| name | data type | constraints | description |
|---|---|---|---|
| targetedAos | array of AccountOperation | ||
| numberOfInstallments | number | ||
| endDate | number | ||
| appendGeneratedCode | boolean | ||
| status | PaymentPlanStatusEnum | ||
| descriptionOrCode | string | ||
| notified | boolean | ||
| referenceCode | string | ||
| referenceDescription | string | ||
| parentEntityType | object | ||
| historized | boolean | ||
| code | string | required, max size: 255, min size: 1 | |
| recurringUnit | RecurrenceUnitEnum | ||
| actionOnRemainingAmount | ActionOnRemainingAmountEnum | ||
| createdAos | array of AccountOperation | ||
| remainingAmount | number | ||
| auditableFields | array of AuditableFieldHistory | ||
| amountToRecover | number | ||
| description | string | max size: 255, min size: 0 | |
| id | number | ||
| transient | boolean | ||
| parentEntity | BusinessEntity | ||
| customerAccount | CustomerAccount | ||
| version | number | ||
| descriptionAndCode | string | ||
| startDate | number | ||
| codeChanged | boolean | ||
| auditable | Auditable | ||
| amountPerInstallment | number |
Example
{
"targetedAos" : [ {
"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" : "NOT_PROCESSED",
"historized" : true,
"errorCode" : "...",
"syncStatus" : "ERROR",
"customerCode" : "...",
"externalPaymentId" : "...",
"errorMessage" : "...",
"transient" : true,
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"id" : 12345,
"payment" : { },
"customerAccountName" : "...",
"auditable" : { },
"paymentGatewayCode" : "...",
"sellerCode" : "...",
"amountCts" : 12345,
"asyncStatus" : "NOT_PROCESSED",
"customerAccountCode" : "...",
"refund" : { },
"paymentMethodType" : "STRIPE",
"auditableFields" : [ { }, { } ],
"operationCategory" : "CREDIT",
"notified" : true
}, {
"errorType" : "REJECT",
"version" : 12345,
"lastUpdateDate" : 12345,
"paymentMethodName" : "...",
"status" : "REJECTED",
"historized" : true,
"errorCode" : "...",
"syncStatus" : "ERROR",
"customerCode" : "...",
"externalPaymentId" : "...",
"errorMessage" : "...",
"transient" : true,
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"id" : 12345,
"payment" : { },
"customerAccountName" : "...",
"auditable" : { },
"paymentGatewayCode" : "...",
"sellerCode" : "...",
"amountCts" : 12345,
"asyncStatus" : "REJECTED",
"customerAccountCode" : "...",
"refund" : { },
"paymentMethodType" : "CHECK",
"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,
"matchingStatus" : "I",
"paymentMethod" : "PAYPAL",
"matchingAmount" : 12345.0,
"auditable" : { },
"accountingExportFile" : "...",
"transactionDate" : 12345,
"status" : "EXPORT_FAILED",
"paymentInfo4" : "...",
"paymentAction" : "PENDING_PAYMENT",
"paymentInfo2" : "...",
"descriptionOrCode" : "...",
"descriptionAndCode" : "...",
"uuid" : "...",
"operationAction" : "TO_REFUND",
"rejectedDate" : 12345,
"paymentHistories" : [ { }, { } ],
"paymentInfo3" : "...",
"referenceDescription" : "...",
"ddRequestItem" : { },
"codeChanged" : true,
"seller" : { },
"dueDate" : 12345,
"paymentDeferralCount" : 12345,
"auditableFields" : [ { }, { } ],
"paymentInfo5" : "...",
"cfValues" : { },
"parentEntity" : { },
"accountingSchemeEntries" : [ { }, { } ],
"cfAccumulatedValues" : { },
"bankCollectionDate" : 12345,
"reference" : "...",
"paymentInfo" : "...",
"bankReference" : "...",
"accountCodeClientSide" : "...",
"notified" : true,
"billingAccountName" : "...",
"reason" : "REJECTED",
"historized" : true,
"rejectedType" : "A",
"transient" : true,
"parentCFEntities" : [ { }, { } ],
"amountWithoutTax" : 12345.0,
"journal" : { },
"parentEntityType" : { },
"paymentVentilation" : { },
"paymentInfo1" : "...",
"subscription" : { },
"paymentInfo6" : "...",
"description" : "...",
"version" : 12345,
"appendGeneratedCode" : true,
"accountingDate" : 12345,
"transactionCategory" : "CREDIT",
"orderNumber" : "...",
"taxAmount" : 12345.0,
"amount" : 12345.0,
"rejectedPayment" : { },
"listAaccountOperationSupposedPaid" : [ { }, { } ],
"bankLot" : "...",
"matchingAmounts" : [ { }, { } ],
"accountingCode" : { },
"invoices" : [ { }, { } ],
"code" : "...",
"type" : "...",
"operationNumber" : 12345
},
"bankReference" : "...",
"unMatchingAmount" : 12345.0,
"version" : 12345,
"reference" : "...",
"invoices" : [ {
"discountPlan" : { },
"billingRun" : { },
"uuid" : "...",
"linkedInvoices" : [ { }, { } ],
"appliedRate" : 12345.0,
"adjustedInvoice" : { },
"cfAccumulatedValues" : { },
"seller" : { },
"xmlFilenameOnly" : "...",
"orders" : [ { }, { } ],
"cfValues" : { },
"code" : "...",
"hasTaxes" : true,
"iban" : "...",
"amountTax" : 12345.0,
"dontSend" : true,
"alias" : "...",
"dueDate" : 12345,
"useCurrentRate" : true,
"pdfFilenameOnly" : "...",
"paymentStatus" : "PPAID",
"emailSentDate" : 12345,
"alreadyAddedDiscount" : true,
"quote" : { },
"relatedDunningCollectionPlan" : { },
"rejectReason" : "...",
"hasDiscounts" : true,
"version" : 12345,
"description" : "...",
"lastAppliedRate" : 12345.0,
"historized" : true,
"previousInvoiceNumber" : "...",
"notified" : true,
"amount" : 12345.0,
"invoiceBalance" : 12345.0,
"id" : 12345,
"status" : "VALIDATED",
"temporaryInvoiceNumber" : "...",
"tradingCountry" : { },
"externalRef" : "...",
"detailedInvoice" : true,
"commercialOrder" : { },
"discount" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"comment" : "...",
"alreadyAppliedMinimum" : true,
"billingAccount" : { },
"auditableFields" : [ { }, { } ],
"tradingLanguage" : { },
"dueBalance" : 12345.0,
"invoiceNumberOrTemporaryNumber" : "...",
"rawAmount" : 12345.0,
"paymentMethod" : { },
"paymentStatusDate" : 12345,
"startDate" : 12345,
"invoiceAgregates" : [ { }, { } ],
"prepaid" : true,
"dunningCollectionPlanTriggered" : true,
"discountAgregates" : [ { }, { } ],
"tradingCurrency" : { },
"recordedInvoice" : { },
"productDate" : 12345,
"convertedAmountTax" : 12345.0,
"xmlFilename" : "...",
"paymentPlan" : { },
"pdfFilename" : "...",
"paymentMethodType" : "DIRECTDEBIT",
"amountWithoutTax" : 12345.0,
"amountWithoutTaxBeforeDiscount" : 12345.0,
"convertedAmountWithTax" : 12345.0,
"lastAppliedRateDate" : 12345,
"convertedRawAmount" : 12345.0,
"discountRate" : 12345.0,
"invoiceLines" : [ { }, { } ],
"alreadySent" : true,
"realTimeStatus" : "REFUNDED",
"cpqQuote" : { },
"initialCollectionDate" : 12345,
"endDate" : 12345,
"draftInvoiceLines" : [ { }, { } ],
"invoiceDate" : 12345,
"discountAmount" : 12345.0,
"draft" : true,
"xmlDate" : 12345,
"convertedAmountWithoutTax" : 12345.0,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"parentCFEntities" : [ { }, { } ],
"convertedNetToPay" : 12345.0,
"invoiceNumber" : "...",
"statusDate" : 12345,
"hasMinimum" : true,
"invoiceType" : { },
"invoiceAdjustmentCurrentProviderNb" : 12345,
"auditable" : { },
"convertedDiscountAmount" : 12345.0,
"amountWithTax" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"subscription" : { },
"reminderLevelTriggered" : true,
"order" : { },
"transient" : true,
"openOrderNumber" : "...",
"newInvoicingProcess" : true,
"netToPay" : 12345.0,
"pdfDate" : 12345
}, {
"discountPlan" : { },
"billingRun" : { },
"uuid" : "...",
"linkedInvoices" : [ { }, { } ],
"appliedRate" : 12345.0,
"adjustedInvoice" : { },
"cfAccumulatedValues" : { },
"seller" : { },
"xmlFilenameOnly" : "...",
"orders" : [ { }, { } ],
"cfValues" : { },
"code" : "...",
"hasTaxes" : true,
"iban" : "...",
"amountTax" : 12345.0,
"dontSend" : true,
"alias" : "...",
"dueDate" : 12345,
"useCurrentRate" : true,
"pdfFilenameOnly" : "...",
"paymentStatus" : "PAID",
"emailSentDate" : 12345,
"alreadyAddedDiscount" : true,
"quote" : { },
"relatedDunningCollectionPlan" : { },
"rejectReason" : "...",
"hasDiscounts" : true,
"version" : 12345,
"description" : "...",
"lastAppliedRate" : 12345.0,
"historized" : true,
"previousInvoiceNumber" : "...",
"notified" : true,
"amount" : 12345.0,
"invoiceBalance" : 12345.0,
"id" : 12345,
"status" : "SUSPECT",
"temporaryInvoiceNumber" : "...",
"tradingCountry" : { },
"externalRef" : "...",
"detailedInvoice" : true,
"commercialOrder" : { },
"discount" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"comment" : "...",
"alreadyAppliedMinimum" : true,
"billingAccount" : { },
"auditableFields" : [ { }, { } ],
"tradingLanguage" : { },
"dueBalance" : 12345.0,
"invoiceNumberOrTemporaryNumber" : "...",
"rawAmount" : 12345.0,
"paymentMethod" : { },
"paymentStatusDate" : 12345,
"startDate" : 12345,
"invoiceAgregates" : [ { }, { } ],
"prepaid" : true,
"dunningCollectionPlanTriggered" : true,
"discountAgregates" : [ { }, { } ],
"tradingCurrency" : { },
"recordedInvoice" : { },
"productDate" : 12345,
"convertedAmountTax" : 12345.0,
"xmlFilename" : "...",
"paymentPlan" : { },
"pdfFilename" : "...",
"paymentMethodType" : "WIRETRANSFER",
"amountWithoutTax" : 12345.0,
"amountWithoutTaxBeforeDiscount" : 12345.0,
"convertedAmountWithTax" : 12345.0,
"lastAppliedRateDate" : 12345,
"convertedRawAmount" : 12345.0,
"discountRate" : 12345.0,
"invoiceLines" : [ { }, { } ],
"alreadySent" : true,
"realTimeStatus" : "REFUNDED",
"cpqQuote" : { },
"initialCollectionDate" : 12345,
"endDate" : 12345,
"draftInvoiceLines" : [ { }, { } ],
"invoiceDate" : 12345,
"discountAmount" : 12345.0,
"draft" : true,
"xmlDate" : 12345,
"convertedAmountWithoutTax" : 12345.0,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"parentCFEntities" : [ { }, { } ],
"convertedNetToPay" : 12345.0,
"invoiceNumber" : "...",
"statusDate" : 12345,
"hasMinimum" : true,
"invoiceType" : { },
"invoiceAdjustmentCurrentProviderNb" : 12345,
"auditable" : { },
"convertedDiscountAmount" : 12345.0,
"amountWithTax" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"subscription" : { },
"reminderLevelTriggered" : true,
"order" : { },
"transient" : true,
"openOrderNumber" : "...",
"newInvoicingProcess" : true,
"netToPay" : 12345.0,
"pdfDate" : 12345
} ],
"paymentInfo4" : "...",
"paymentInfo3" : "...",
"accountingCode" : {
"reportingAccount" : "...",
"parentEntity" : { },
"referenceCode" : "...",
"transient" : true,
"historized" : true,
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"chartOfAccountTypeEnum" : "EQUITY",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"parentAccountingCode" : { },
"notes" : "...",
"auditable" : { },
"descriptionOrCode" : "...",
"disabled" : true,
"chartOfAccountViewTypeEnum" : "VIEW",
"description" : "...",
"migrated" : true,
"referenceDescription" : "...",
"parentEntityType" : { },
"codeChanged" : true,
"active" : true,
"code" : "...",
"notified" : true,
"version" : 12345
},
"reason" : "FORCED",
"paymentInfo5" : "...",
"id" : 12345,
"matchingAmounts" : [ {
"version" : 12345,
"auditable" : { },
"matchingAmount" : 12345.0,
"transient" : true,
"historized" : true,
"accountOperation" : { },
"id" : 12345,
"auditableFields" : [ { }, { } ],
"matchingCode" : { },
"notified" : true
}, {
"version" : 12345,
"auditable" : { },
"matchingAmount" : 12345.0,
"transient" : true,
"historized" : true,
"accountOperation" : { },
"id" : 12345,
"auditableFields" : [ { }, { } ],
"matchingCode" : { },
"notified" : true
} ],
"billingAccountName" : "...",
"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" : [ { }, { } ]
} ],
"orderNumber" : "...",
"code" : "...",
"type" : "...",
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"bankLot" : "...",
"paymentInfo6" : "...",
"subscription" : {
"minInvoiceLines" : [ { }, { } ],
"validity" : { },
"order" : { },
"mailingType" : "MANUAL",
"ratingGroup" : "...",
"accessPoints" : [ { }, { } ],
"notifyOfRenewalDate" : 12345,
"autoEndOfEngagement" : true,
"referenceDescription" : "...",
"subscriptionMonthsAge" : 12345,
"totalInvoicingAmountWithTax" : 12345.0,
"parentEntity" : { },
"version" : 12345,
"minimumAmountEl" : "...",
"parentCFEntities" : [ { }, { } ],
"allDiscountPlanInstances" : [ { }, { } ],
"offer" : { },
"initialSubscriptionRenewal" : "...",
"cfAccumulatedValues" : { },
"endAgreementDate" : 12345,
"serviceInstances" : [ { }, { } ],
"codeChanged" : true,
"auditable" : { },
"minRatedTransactions" : [ { }, { } ],
"defaultLevel" : true,
"description" : "...",
"minimumChargeTemplate" : { },
"subscribedTillDate" : 12345,
"subscriptionDaysAge" : 12345,
"code" : "...",
"minimumInvoiceSubCategory" : { },
"electronicBilling" : true,
"billingCycle" : { },
"email" : "...",
"subscriptionRenewal" : { },
"appendGeneratedCode" : true,
"renewalNotifiedDate" : 12345,
"id" : 12345,
"referenceCode" : "...",
"seller" : { },
"paymentMethod" : { },
"notified" : true,
"uuid" : "...",
"terminationDate" : 12345,
"minimumArticle" : { },
"attributeInstances" : [ { }, { } ],
"discountPlanInstances" : [ { }, { } ],
"active" : true,
"cfValues" : { },
"subscriptionDate" : 12345,
"status" : "CREATED",
"versionNumber" : 12345,
"renewed" : true,
"salesPersonName" : "...",
"descriptionOrCode" : "...",
"subscriptionTerminationReason" : { },
"renewalDate" : 12345,
"discountPlan" : { },
"subscriptionExpired" : true,
"totalInvoicingAmountTax" : 12345.0,
"auditableFields" : [ { }, { } ],
"minimumLabelEl" : "...",
"orderOffer" : { },
"accountOperations" : [ { }, { } ],
"previousVersion" : { },
"userAccount" : { },
"emailTemplate" : { },
"historized" : true,
"descriptionAndCode" : "...",
"counters" : {
"property1" : { },
"property2" : { }
},
"edrs" : [ { }, { } ],
"statusDate" : 12345,
"anyServiceActive" : true,
"billingRun" : { },
"fireRenewalNotice" : true,
"parentEntityType" : { },
"orderNumber" : "...",
"ccedEmails" : "...",
"transient" : true,
"totalInvoicingAmountWithoutTax" : 12345.0,
"productInstances" : [ { }, { } ],
"prestation" : "...",
"nextVersion" : { }
},
"bankCollectionDate" : 12345,
"transient" : true,
"paymentInfo" : "...",
"matchingStatus" : "L",
"status" : "EXPORTED",
"accountingExportFile" : "...",
"accountCodeClientSide" : "...",
"referenceDescription" : "...",
"codeChanged" : true,
"paymentInfo2" : "...",
"transactionDate" : 12345,
"dueDate" : 12345,
"uuid" : "...",
"customerAccount" : {
"dueBalance" : "...",
"providerContact" : "...",
"preferredPaymentMethodType" : "STRIPE",
"id" : 12345,
"dateStatus" : 12345,
"appendGeneratedCode" : true,
"legalEntityType" : { },
"billingAccounts" : [ { }, { } ],
"password" : "...",
"counters" : {
"property1" : { },
"property2" : { }
},
"contactInformationNullSafe" : { },
"minimumLabelEl" : "...",
"externalRef2" : "...",
"status" : "ACTIVE",
"actionDunnings" : [ { }, { } ],
"contracts" : [ { }, { } ],
"stripePaymentMethods" : [ { }, { } ],
"dunningDocuments" : [ { }, { } ],
"excludedFromPayment" : true,
"auditableFields" : [ { }, { } ],
"checkThreshold" : "AFTER_DISCOUNT",
"jobTitle" : "...",
"description" : "...",
"contactInformation" : { },
"tradingCurrency" : { },
"generalClientAccount" : { },
"paymentMethods" : [ { }, { } ],
"primaryContact" : { },
"parentEntityType" : { },
"registrationNo" : "...",
"noMoreValidCard" : true,
"auditable" : { },
"referenceCode" : "...",
"minimumChargeTemplate" : { },
"customer" : { },
"transient" : true,
"seller" : { },
"dateDunningLevel" : 12345,
"thresholdPerEntity" : true,
"vatNo" : "...",
"creditCategory" : { },
"preferredPaymentMethod" : { },
"accountType" : "...",
"minimumAmountEl" : "...",
"invoicingThreshold" : 12345.0,
"isCompany" : true,
"defaultLevel" : true,
"descriptionOrCode" : "...",
"descriptionAndCode" : "...",
"checkPaymentMethods" : [ { }, { } ],
"uuid" : "...",
"businessAccountModel" : { },
"paypalPaymentMethods" : [ { }, { } ],
"dunningLevel" : "R1",
"parentCFEntities" : [ { }, { } ],
"historized" : true,
"cfValues" : { },
"codeChanged" : true,
"notified" : true,
"version" : 12345,
"tradingLanguage" : { },
"dueDateDelayEL" : "...",
"code" : "...",
"parentEntity" : { },
"minimumTargetAccount" : { },
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"addressbook" : { },
"DDPaymentMethods" : [ { }, { } ],
"externalRef1" : "...",
"paymentPlans" : [ { }, { } ],
"name" : { },
"accountOperations" : [ { }, { } ],
"referenceDescription" : "...",
"wirePaymentMethods" : [ { }, { } ],
"cfAccumulatedValues" : { },
"minimumArticle" : { },
"address" : { }
},
"paymentMethod" : "CASH",
"paymentInfo1" : "...",
"historized" : true,
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"auditable" : {
"creator" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345,
"lastUser" : "...",
"created" : 12345
},
"referenceCode" : "...",
"seller" : {
"businessAccountModel" : { },
"parentEntity" : { },
"uuid" : "...",
"vatNo" : "...",
"contactInformationNullSafe" : { },
"customerSequences" : [ { }, { } ],
"registrationNo" : "...",
"historized" : true,
"name" : { },
"minimumChargeTemplate" : { },
"appendGeneratedCode" : true,
"description" : "...",
"auditable" : { },
"tradingCountry" : { },
"parentCFEntities" : [ { }, { } ],
"invoiceTypeSequence" : [ { }, { } ],
"minimumAmountEl" : "...",
"providerContact" : "...",
"tradingLanguage" : { },
"accountType" : "...",
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}
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},
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}