| name | data type | description |
|---|---|---|
| customerCode | string | |
| operationNumber | number | |
| category | ChartOfAccountTypeEnum | |
| documentType | string | |
| journalCode | string | |
| sellerName | string | |
| account | string | |
| amount | number | |
| direction | JournalEntryDirectionEnum | |
| clientUniqueId | string | |
| seller | Seller | |
| analyticCode2 | string | |
| id | number | |
| accountOperation | AccountOperation | |
| tradingCurrency | string | |
| customerName | string | |
| supportingDocumentRef | Invoice | |
| sellerCode | string | |
| notified | boolean | |
| matchingCode | string | |
| auxiliaryAccountLabel | string | |
| auditable | Auditable | |
| tradingAmount | number | |
| analyticCode1 | string | |
| historized | boolean | |
| auditableFields | array of AuditableFieldHistory | |
| auxiliaryAccountCode | string | |
| label | string | |
| analyticCode3 | string | |
| version | number | |
| tax | Tax | |
| accountingCode | AccountingCode | |
| customerAccount | CustomerAccount | |
| transient | boolean | |
| currency | string | |
| reference | string | |
| supportingDocumentType | string |
Example
{
"customerCode" : "...",
"operationNumber" : 12345,
"category" : "EQUITY",
"documentType" : "...",
"journalCode" : "...",
"sellerName" : "...",
"account" : "...",
"amount" : 12345.0,
"direction" : "DEBIT",
"clientUniqueId" : "...",
"seller" : {
"businessAccountModel" : {
"downloaded" : true,
"version" : 12345,
"transient" : true,
"referenceDescription" : "...",
"script" : { },
"moduleSource" : "...",
"hierarchyType" : "CA_UA",
"parentEntityType" : { },
"codeChanged" : true,
"auditableFields" : [ { }, { } ],
"logoPicture" : "...",
"code" : "...",
"auditable" : { },
"referenceCode" : "...",
"descriptionAndCode" : "...",
"descriptionOrCode" : "...",
"id" : 12345,
"license" : "GPL",
"moduleItems" : [ { }, { } ],
"notified" : true,
"appendGeneratedCode" : true,
"active" : true,
"historized" : true,
"description" : "...",
"disabled" : true,
"installed" : true,
"parentEntity" : { }
},
"parentEntity" : {
"codeChanged" : true,
"notified" : true,
"descriptionOrCode" : "...",
"description" : "...",
"version" : 12345,
"historized" : true,
"transient" : true,
"id" : 12345,
"parentEntityType" : { },
"parentEntity" : { },
"referenceCode" : "...",
"code" : "...",
"auditableFields" : [ { }, { } ],
"auditable" : { },
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"referenceDescription" : "..."
},
"uuid" : "...",
"vatNo" : "...",
"contactInformationNullSafe" : {
"email" : "...",
"phone" : "...",
"mobile" : "...",
"fax" : "..."
},
"customerSequences" : [ {
"descriptionOrCode" : "...",
"appendGeneratedCode" : true,
"auditable" : { },
"historized" : true,
"auditableFields" : [ { }, { } ],
"referenceCode" : "...",
"descriptionAndCode" : "...",
"version" : 12345,
"code" : "...",
"parentEntityType" : { },
"description" : "...",
"notified" : true,
"seller" : { },
"genericSequence" : { },
"id" : 12345,
"codeChanged" : true,
"referenceDescription" : "...",
"transient" : true,
"parentEntity" : { }
}, {
"descriptionOrCode" : "...",
"appendGeneratedCode" : true,
"auditable" : { },
"historized" : true,
"auditableFields" : [ { }, { } ],
"referenceCode" : "...",
"descriptionAndCode" : "...",
"version" : 12345,
"code" : "...",
"parentEntityType" : { },
"description" : "...",
"notified" : true,
"seller" : { },
"genericSequence" : { },
"id" : 12345,
"codeChanged" : true,
"referenceDescription" : "...",
"transient" : true,
"parentEntity" : { }
} ],
"registrationNo" : "...",
"historized" : true,
"name" : {
"firstName" : "...",
"title" : { },
"fullName" : "...",
"lastName" : "..."
},
"minimumChargeTemplate" : {
"descriptionI18nNullSafe" : {
"property1" : "...",
"property2" : "..."
},
"appendGeneratedCode" : true,
"inputUnitOfMeasure" : { },
"code" : "...",
"inputUnitDescription" : "...",
"auditable" : { },
"roundingValuesComputed" : true,
"taxClassEl" : "...",
"codeChanged" : true,
"auditableFields" : [ { }, { } ],
"inputUnitEL" : "...",
"description" : "...",
"unitNbDecimal" : 12345,
"disabled" : true,
"parentEntity" : { },
"roundingMode" : "HALF_EVEN",
"cfAccumulatedValues" : { },
"amountEditable" : true,
"productCharges" : [ { }, { } ],
"ratingScript" : { },
"unitMultiplicator" : 12345.0,
"sortIndexEl" : "...",
"uuid" : "...",
"edrTemplates" : [ { }, { } ],
"notified" : true,
"revenueRecognitionRule" : { },
"descriptionAndCode" : "...",
"chargeMainType" : "ONESHOT",
"oneShotChargeTemplateType" : "SUBSCRIPTION",
"descriptionOrCode" : "...",
"cfValues" : { },
"outputUnitEL" : "...",
"parentEntityType" : { },
"chargeType" : "...",
"type" : "DEBIT",
"parentCFEntities" : [ { }, { } ],
"invoiceSubCategory" : { },
"active" : true,
"transient" : true,
"filterExpression" : "...",
"referenceCode" : "...",
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"immediateInvoicing" : true,
"version" : 12345,
"dropZeroWo" : true,
"taxClass" : { },
"referenceDescription" : "...",
"ratingUnitDescription" : "...",
"historized" : true,
"attributes" : [ { }, { } ],
"id" : 12345,
"ratingUnitOfMeasure" : { },
"status" : "ACTIVE"
},
"appendGeneratedCode" : true,
"description" : "...",
"auditable" : {
"creator" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345,
"lastUser" : "...",
"created" : 12345
},
"tradingCountry" : {
"cfValues" : { },
"code" : "...",
"cfAccumulatedValues" : { },
"referenceCode" : "...",
"active" : true,
"descriptionAndCode" : "...",
"auditableFields" : [ { }, { } ],
"referenceDescription" : "...",
"parentEntity" : { },
"id" : 12345,
"codeChanged" : true,
"description" : "...",
"appendGeneratedCode" : true,
"countryCode" : "...",
"transient" : true,
"version" : 12345,
"country" : { },
"auditable" : { },
"disabled" : true,
"historized" : true,
"parentEntityType" : { },
"notified" : true,
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"descriptionOrCode" : "..."
},
"parentCFEntities" : [ {
"cfAccumulatedValuesNullSafe" : { },
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValues" : { },
"CFValuesCopy" : { },
"cfValuesNullSafe" : { },
"cfValues" : { },
"dirtyCF" : true,
"uuid" : "...",
"parentCFEntities" : [ { }, { } ]
}, {
"cfAccumulatedValuesNullSafe" : { },
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValues" : { },
"CFValuesCopy" : { },
"cfValuesNullSafe" : { },
"cfValues" : { },
"dirtyCF" : true,
"uuid" : "...",
"parentCFEntities" : [ { }, { } ]
} ],
"invoiceTypeSequence" : [ {
"id" : { },
"prefixEL" : "...",
"transient" : true,
"invoiceType" : { },
"invoiceSequence" : { },
"seller" : { }
}, {
"id" : { },
"prefixEL" : "...",
"transient" : true,
"invoiceType" : { },
"invoiceSequence" : { },
"seller" : { }
} ],
"minimumAmountEl" : "...",
"providerContact" : "...",
"tradingLanguage" : {
"auditableFields" : [ { }, { } ],
"notified" : true,
"language" : { },
"disabled" : true,
"id" : 12345,
"transient" : true,
"auditable" : { },
"historized" : true,
"version" : 12345,
"languageCode" : "...",
"prDescription" : "...",
"active" : true
},
"accountType" : "...",
"auditableFields" : [ {
"notfiable" : true,
"fieldName" : "...",
"auditType" : "OTHER",
"previousState" : { },
"historable" : true,
"notified" : true,
"historized" : true,
"currentState" : { }
}, {
"notfiable" : true,
"fieldName" : "...",
"auditType" : "RENEWAL",
"previousState" : { },
"historable" : true,
"notified" : true,
"historized" : true,
"currentState" : { }
} ],
"referenceCode" : "...",
"defaultLevel" : true,
"descriptionAndCode" : "...",
"isCompany" : true,
"tradingCurrency" : {
"currencyCode" : "...",
"prDescription" : "...",
"version" : 12345,
"auditableFields" : [ { }, { } ],
"historized" : true,
"prCurrencyToThis" : 12345.0,
"exchangeRates" : [ { }, { } ],
"disabled" : true,
"auditable" : { },
"symbol" : "...",
"currentRateUpdater" : "...",
"currency" : { },
"id" : 12345,
"notified" : true,
"transient" : true,
"decimalPlaces" : 12345,
"active" : true,
"currentRate" : 12345.0,
"currentRateFromDate" : 12345
},
"primaryContact" : {
"auditable" : { },
"code" : "...",
"codeChanged" : true,
"parentEntityType" : { },
"referenceDescription" : "...",
"descriptionAndCode" : "...",
"fax" : "...",
"version" : 12345,
"referenceCode" : "...",
"lastName" : "...",
"genericMail" : "...",
"firstName" : "...",
"transient" : true,
"descriptionOrCode" : "...",
"appendGeneratedCode" : true,
"auditableFields" : [ { }, { } ],
"email" : "...",
"id" : 12345,
"historized" : true,
"phone" : "...",
"mobile" : "...",
"address" : { },
"notified" : true,
"description" : "...",
"parentEntity" : { }
},
"minimumLabelEl" : "...",
"transient" : true,
"externalRef1" : "...",
"seller" : { },
"codeChanged" : true,
"referenceDescription" : "...",
"code" : "...",
"legalEntityType" : {
"parentEntityType" : { },
"referenceDescription" : "...",
"referenceCode" : "...",
"version" : 12345,
"parentEntity" : { },
"appendGeneratedCode" : true,
"transient" : true,
"auditableFields" : [ { }, { } ],
"description" : "...",
"id" : 12345,
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"code" : "...",
"descriptionOrCode" : "...",
"descriptionAndCode" : "...",
"codeChanged" : true,
"descriptionNotNull" : "...",
"descriptionI18nNullSafe" : {
"property1" : "...",
"property2" : "..."
},
"isCompany" : true,
"auditable" : { },
"historized" : true,
"notified" : true
},
"jobTitle" : "...",
"contactInformation" : {
"email" : "...",
"phone" : "...",
"mobile" : "...",
"fax" : "..."
},
"parentEntityType" : { },
"minimumArticle" : {
"auditableFields" : [ { }, { } ],
"cfAccumulatedValues" : { },
"parentCFEntities" : [ { }, { } ],
"analyticCode2" : "...",
"descriptionI18nNotNull" : {
"property1" : "...",
"property2" : "..."
},
"invoiceType" : { },
"descriptionAndCode" : "...",
"parentEntity" : { },
"referenceCode" : "...",
"analyticCode3" : "...",
"columnCriteriaEL" : "...",
"codeChanged" : true,
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"articleFamily" : { },
"unitPrice" : 12345.0,
"accountingCodeMappings" : [ { }, { } ],
"cfValues" : { },
"id" : 12345,
"historized" : true,
"uuid" : "...",
"parentEntityType" : { },
"invoiceTypeEl" : "...",
"descriptionOrCode" : "...",
"taxClass" : { },
"accountingCodeEl" : "...",
"auditable" : { },
"accountingCode" : { },
"transient" : true,
"version" : 12345,
"invoiceSubCategory" : { },
"ignoreAggregation" : true,
"analyticCode1" : "...",
"code" : "...",
"referenceDescription" : "...",
"notified" : true,
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"description" : "..."
},
"descriptionOrCode" : "...",
"generalLedger" : {
"auditableFields" : [ { }, { } ],
"descriptionAndCode" : "...",
"description" : "...",
"historized" : true,
"notified" : true,
"code" : "...",
"descriptionOrCode" : "...",
"otherTransactions" : [ { }, { } ],
"seller" : { },
"transient" : true,
"id" : 12345,
"appendGeneratedCode" : true,
"auditable" : { },
"referenceDescription" : "...",
"codeChanged" : true,
"version" : 12345,
"referenceCode" : "...",
"parentEntityType" : { },
"parentEntity" : { }
},
"externalRef2" : "...",
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"legalType" : "...",
"version" : 12345,
"contracts" : [ {
"customer" : { },
"parentEntityType" : { },
"historized" : true,
"descriptionAndCode" : "...",
"contractDuration" : 12345,
"contractDate" : 12345,
"referenceCode" : "...",
"cfAccumulatedValues" : { },
"status" : "DRAFT",
"auditable" : { },
"active" : true,
"seller" : { },
"endDate" : 12345,
"description" : "...",
"transient" : true,
"beginDate" : 12345,
"renewal" : true,
"contractItems" : [ { }, { } ],
"parentCFEntities" : [ { }, { } ],
"referenceDescription" : "...",
"disabled" : true,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"cfValues" : { },
"id" : 12345,
"billingAccount" : { },
"billingRules" : [ { }, { } ],
"codeChanged" : true,
"notified" : true,
"statusDate" : 12345,
"parentEntity" : { },
"descriptionOrCode" : "...",
"customerAccount" : { },
"code" : "...",
"uuid" : "...",
"appendGeneratedCode" : true
}, {
"customer" : { },
"parentEntityType" : { },
"historized" : true,
"descriptionAndCode" : "...",
"contractDuration" : 12345,
"contractDate" : 12345,
"referenceCode" : "...",
"cfAccumulatedValues" : { },
"status" : "ACTIVE",
"auditable" : { },
"active" : true,
"seller" : { },
"endDate" : 12345,
"description" : "...",
"transient" : true,
"beginDate" : 12345,
"renewal" : true,
"contractItems" : [ { }, { } ],
"parentCFEntities" : [ { }, { } ],
"referenceDescription" : "...",
"disabled" : true,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"cfValues" : { },
"id" : 12345,
"billingAccount" : { },
"billingRules" : [ { }, { } ],
"codeChanged" : true,
"notified" : true,
"statusDate" : 12345,
"parentEntity" : { },
"descriptionOrCode" : "...",
"customerAccount" : { },
"code" : "...",
"uuid" : "...",
"appendGeneratedCode" : true
} ],
"paymentGateways" : [ {
"referenceDescription" : "...",
"transient" : true,
"webhooksKeyId" : "...",
"apiKey" : "...",
"uuid" : "...",
"errorsToReplay" : "...",
"nbTries" : 12345,
"codeChanged" : true,
"cfValues" : { },
"cardType" : "CB",
"auditableFields" : [ { }, { } ],
"rumSequence" : { },
"seller" : { },
"secretKeyDB" : "...",
"type" : "NATIF",
"cfAccumulatedValues" : { },
"paymentMethodType" : "CASH",
"auditable" : { },
"scriptInstance" : { },
"descriptionAndCode" : "...",
"parentEntityType" : { },
"descriptionOrCode" : "...",
"parentEntity" : { },
"secretKeyKS" : "...",
"notified" : true,
"appendGeneratedCode" : true,
"disabled" : true,
"bankCoordinates" : { },
"implementationClassName" : "...",
"id" : 12345,
"replayCause" : "REJECT",
"tradingCurrency" : { },
"code" : "...",
"applicationEL" : "...",
"active" : true,
"marchandId" : "...",
"version" : 12345,
"country" : { },
"historized" : true,
"webhooksSecretKey" : "...",
"description" : "...",
"secretKey" : "...",
"parentCFEntities" : [ { }, { } ],
"profile" : "...",
"referenceCode" : "..."
}, {
"referenceDescription" : "...",
"transient" : true,
"webhooksKeyId" : "...",
"apiKey" : "...",
"uuid" : "...",
"errorsToReplay" : "...",
"nbTries" : 12345,
"codeChanged" : true,
"cfValues" : { },
"cardType" : "VISA",
"auditableFields" : [ { }, { } ],
"rumSequence" : { },
"seller" : { },
"secretKeyDB" : "...",
"type" : "NATIF",
"cfAccumulatedValues" : { },
"paymentMethodType" : "WIRETRANSFER",
"auditable" : { },
"scriptInstance" : { },
"descriptionAndCode" : "...",
"parentEntityType" : { },
"descriptionOrCode" : "...",
"parentEntity" : { },
"secretKeyKS" : "...",
"notified" : true,
"appendGeneratedCode" : true,
"disabled" : true,
"bankCoordinates" : { },
"implementationClassName" : "...",
"id" : 12345,
"replayCause" : "ERROR",
"tradingCurrency" : { },
"code" : "...",
"applicationEL" : "...",
"active" : true,
"marchandId" : "...",
"version" : 12345,
"country" : { },
"historized" : true,
"webhooksSecretKey" : "...",
"description" : "...",
"secretKey" : "...",
"parentCFEntities" : [ { }, { } ],
"profile" : "...",
"referenceCode" : "..."
} ],
"legalText" : "...",
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"address" : {
"countryBundle" : "...",
"address5" : "...",
"address3" : "...",
"address4" : "...",
"address1" : "...",
"state" : "...",
"city" : "...",
"address2" : "...",
"country" : { },
"zipCode" : "..."
},
"id" : 12345,
"notified" : true
},
"analyticCode2" : "...",
"id" : 12345,
"accountOperation" : {
"description" : "...",
"amountWithoutTax" : 12345.0,
"journal" : {
"description" : "...",
"version" : 12345,
"auditable" : { },
"notified" : true,
"parentEntity" : { },
"codeChanged" : true,
"parentEntityType" : { },
"descriptionOrCode" : "...",
"historized" : true,
"referenceCode" : "...",
"transient" : true,
"referenceDescription" : "...",
"id" : 12345,
"code" : "...",
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"auditableFields" : [ { }, { } ],
"occTemplates" : [ { }, { } ],
"accountOperations" : [ { }, { } ]
},
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"parentEntityType" : { },
"paymentHistories" : [ {
"errorType" : "ERROR",
"version" : 12345,
"lastUpdateDate" : 12345,
"paymentMethodName" : "...",
"status" : "ERROR",
"historized" : true,
"errorCode" : "...",
"syncStatus" : "NOT_PROCESSED",
"customerCode" : "...",
"externalPaymentId" : "...",
"errorMessage" : "...",
"transient" : true,
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"id" : 12345,
"payment" : { },
"customerAccountName" : "...",
"auditable" : { },
"paymentGatewayCode" : "...",
"sellerCode" : "...",
"amountCts" : 12345,
"asyncStatus" : "ERROR",
"customerAccountCode" : "...",
"refund" : { },
"paymentMethodType" : "STRIPE",
"auditableFields" : [ { }, { } ],
"operationCategory" : "CREDIT",
"notified" : true
}, {
"errorType" : "REJECT",
"version" : 12345,
"lastUpdateDate" : 12345,
"paymentMethodName" : "...",
"status" : "ACCEPTED",
"historized" : true,
"errorCode" : "...",
"syncStatus" : "REJECTED",
"customerCode" : "...",
"externalPaymentId" : "...",
"errorMessage" : "...",
"transient" : true,
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"id" : 12345,
"payment" : { },
"customerAccountName" : "...",
"auditable" : { },
"paymentGatewayCode" : "...",
"sellerCode" : "...",
"amountCts" : 12345,
"asyncStatus" : "NOT_PROCESSED",
"customerAccountCode" : "...",
"refund" : { },
"paymentMethodType" : "DIRECTDEBIT",
"auditableFields" : [ { }, { } ],
"operationCategory" : "CREDIT",
"notified" : true
} ],
"collectionDate" : 12345,
"ddRequestItem" : {
"dueDate" : 12345,
"reference" : "...",
"automatedPayment" : { },
"paymentInfo1" : "...",
"historized" : true,
"notified" : true,
"ddRequestLOT" : { },
"transient" : true,
"paymentInfo2" : "...",
"paymentInfo5" : "...",
"id" : 12345,
"errorMsg" : "...",
"auditableFields" : [ { }, { } ],
"version" : 12345,
"accountOperations" : [ { }, { } ],
"paymentInfo4" : "...",
"automatedRefund" : { },
"rejectedFileName" : "...",
"billingAccountName" : "...",
"paymentInfo" : "...",
"amount" : 12345.0,
"paymentInfo6" : "...",
"paymentInfo3" : "...",
"auditable" : { }
},
"rejectedPayment" : {
"rejectedCode" : "...",
"depositDate" : 12345,
"collectionDate" : 12345,
"customerAccount" : { },
"unMatchingAmount" : 12345.0,
"referenceCode" : "...",
"rejectedDescription" : "...",
"id" : 12345,
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} ],
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