| name | data type | description |
|---|---|---|
| matchingAmount | number | |
| historized | boolean | |
| accountOperation | AccountOperation | |
| matchingCode | MatchingCode | |
| id | number | |
| auditableFields | array of AuditableFieldHistory | |
| version | number | |
| notified | boolean | |
| auditable | Auditable | |
| transient | boolean |
Example
{
"matchingAmount" : 12345.0,
"historized" : true,
"accountOperation" : {
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"bankCollectionDate" : 12345,
"parentEntity" : {
"auditable" : { },
"descriptionAndCode" : "...",
"descriptionOrCode" : "...",
"auditableFields" : [ { }, { } ],
"version" : 12345,
"parentEntityType" : { },
"historized" : true,
"referenceDescription" : "...",
"referenceCode" : "...",
"id" : 12345,
"parentEntity" : { },
"code" : "...",
"codeChanged" : true,
"description" : "...",
"transient" : true,
"notified" : true,
"appendGeneratedCode" : true
},
"bankLot" : "...",
"transient" : true,
"dueDate" : 12345,
"historized" : true,
"matchingAmounts" : [ {
"matchingAmount" : 12345.0,
"historized" : true,
"accountOperation" : { },
"matchingCode" : { },
"id" : 12345,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"notified" : true,
"auditable" : { },
"transient" : true
}, {
"matchingAmount" : 12345.0,
"historized" : true,
"accountOperation" : { },
"matchingCode" : { },
"id" : 12345,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"notified" : true,
"auditable" : { },
"transient" : true
} ],
"referenceDescription" : "...",
"transactionDate" : 12345,
"paymentInfo2" : "...",
"taxAmount" : 12345.0,
"notified" : true,
"seller" : {
"contactInformation" : { },
"notified" : true,
"historized" : true,
"contracts" : [ { }, { } ],
"minimumChargeTemplate" : { },
"vatNo" : "...",
"tradingCountry" : { },
"registrationNo" : "...",
"address" : { },
"referenceDescription" : "...",
"isCompany" : true,
"name" : { },
"version" : 12345,
"externalRef2" : "...",
"cfAccumulatedValues" : { },
"parentEntity" : { },
"legalText" : "...",
"accountType" : "...",
"minimumLabelEl" : "...",
"referenceCode" : "...",
"primaryContact" : { },
"transient" : true,
"id" : 12345,
"auditable" : { },
"tradingCurrency" : { },
"auditableFields" : [ { }, { } ],
"contactInformationNullSafe" : { },
"jobTitle" : "...",
"tradingLanguage" : { },
"defaultLevel" : true,
"parentCFEntities" : [ { }, { } ],
"seller" : { },
"description" : "...",
"businessAccountModel" : { },
"codeChanged" : true,
"paymentGateways" : [ { }, { } ],
"descriptionOrCode" : "...",
"cfValues" : { },
"minimumAmountEl" : "...",
"generalLedger" : { },
"minimumArticle" : { },
"uuid" : "...",
"invoiceTypeSequence" : [ { }, { } ],
"externalRef1" : "...",
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"legalType" : "...",
"parentEntityType" : { },
"customerSequences" : [ { }, { } ],
"legalEntityType" : { },
"code" : "...",
"providerContact" : "..."
},
"paymentInfo1" : "...",
"id" : 12345,
"reason" : "REJECTED",
"referenceCode" : "...",
"transactionCategory" : "CREDIT",
"billingAccountName" : "...",
"paymentDeferralCount" : 12345,
"collectionDate" : 12345,
"paymentInfo4" : "...",
"bankReference" : "...",
"paymentInfo3" : "...",
"description" : "...",
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"paymentHistories" : [ {
"auditableFields" : [ { }, { } ],
"auditable" : { },
"customerCode" : "...",
"errorCode" : "...",
"transient" : true,
"paymentMethodType" : "CARD",
"sellerCode" : "...",
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"notified" : true,
"lastUpdateDate" : 12345,
"paymentGatewayCode" : "...",
"errorType" : "REJECT",
"syncStatus" : "NOT_PROCESSED",
"payment" : { },
"paymentMethodName" : "...",
"operationCategory" : "CREDIT",
"customerAccountName" : "...",
"refund" : { },
"errorMessage" : "...",
"asyncStatus" : "REJECTED",
"customerAccountCode" : "...",
"version" : 12345,
"id" : 12345,
"historized" : true,
"externalPaymentId" : "...",
"amountCts" : 12345,
"status" : "PENDING"
}, {
"auditableFields" : [ { }, { } ],
"auditable" : { },
"customerCode" : "...",
"errorCode" : "...",
"transient" : true,
"paymentMethodType" : "STRIPE",
"sellerCode" : "...",
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"notified" : true,
"lastUpdateDate" : 12345,
"paymentGatewayCode" : "...",
"errorType" : "ERROR",
"syncStatus" : "ACCEPTED",
"payment" : { },
"paymentMethodName" : "...",
"operationCategory" : "CREDIT",
"customerAccountName" : "...",
"refund" : { },
"errorMessage" : "...",
"asyncStatus" : "REJECTED",
"customerAccountCode" : "...",
"version" : 12345,
"id" : 12345,
"historized" : true,
"externalPaymentId" : "...",
"amountCts" : 12345,
"status" : "PENDING"
} ],
"accountingExportFile" : "...",
"paymentInfo6" : "...",
"orderNumber" : "...",
"paymentMethod" : "CASH",
"matchingAmount" : 12345.0,
"accountCodeClientSide" : "...",
"journal" : {
"code" : "...",
"transient" : true,
"accountOperations" : [ { }, { } ],
"descriptionAndCode" : "...",
"parentEntityType" : { },
"occTemplates" : [ { }, { } ],
"referenceCode" : "...",
"id" : 12345,
"auditable" : { },
"notified" : true,
"descriptionOrCode" : "...",
"appendGeneratedCode" : true,
"parentEntity" : { },
"version" : 12345,
"description" : "...",
"codeChanged" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"referenceDescription" : "..."
},
"auditableFields" : [ {
"notfiable" : true,
"previousState" : { },
"historized" : true,
"historable" : true,
"currentState" : { },
"notified" : true,
"auditType" : "RENEWAL",
"fieldName" : "..."
}, {
"notfiable" : true,
"previousState" : { },
"historized" : true,
"historable" : true,
"currentState" : { },
"notified" : true,
"auditType" : "RENEWAL",
"fieldName" : "..."
} ],
"type" : "...",
"parentCFEntities" : [ {
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"CFValuesCopy" : { },
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValuesNullSafe" : { },
"cfValuesNullSafe" : { },
"cfAccumulatedValues" : { },
"cfValues" : { }
}, {
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"CFValuesCopy" : { },
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValuesNullSafe" : { },
"cfValuesNullSafe" : { },
"cfAccumulatedValues" : { },
"cfValues" : { }
} ],
"subscription" : {
"referenceDescription" : "...",
"code" : "...",
"prestation" : "...",
"endAgreementDate" : 12345,
"renewalDate" : 12345,
"descriptionOrCode" : "...",
"cfValues" : { },
"subscriptionMonthsAge" : 12345,
"renewed" : true,
"orderOffer" : { },
"id" : 12345,
"codeChanged" : true,
"auditableFields" : [ { }, { } ],
"discountPlan" : { },
"nextVersion" : { },
"billingRun" : { },
"validity" : { },
"appendGeneratedCode" : true,
"productInstances" : [ { }, { } ],
"offer" : { },
"uuid" : "...",
"parentCFEntities" : [ { }, { } ],
"parentEntityType" : { },
"description" : "...",
"minRatedTransactions" : [ { }, { } ],
"autoEndOfEngagement" : true,
"active" : true,
"attributeInstances" : [ { }, { } ],
"minimumAmountEl" : "...",
"status" : "PENDING",
"order" : { },
"allDiscountPlanInstances" : [ { }, { } ],
"salesPersonName" : "...",
"cfAccumulatedValues" : { },
"fireRenewalNotice" : true,
"transient" : true,
"minimumLabelEl" : "...",
"accountOperations" : [ { }, { } ],
"mailingType" : "AUTO",
"accessPoints" : [ { }, { } ],
"minInvoiceLines" : [ { }, { } ],
"seller" : { },
"statusDate" : 12345,
"subscriptionExpired" : true,
"initialSubscriptionRenewal" : "...",
"userAccount" : { },
"totalInvoicingAmountWithTax" : 12345.0,
"anyServiceActive" : true,
"versionNumber" : 12345,
"version" : 12345,
"subscribedTillDate" : 12345,
"defaultLevel" : true,
"referenceCode" : "...",
"subscriptionTerminationReason" : { },
"serviceInstances" : [ { }, { } ],
"discountPlanInstances" : [ { }, { } ],
"emailTemplate" : { },
"notifyOfRenewalDate" : 12345,
"auditable" : { },
"ccedEmails" : "...",
"parentEntity" : { },
"billingCycle" : { },
"electronicBilling" : true,
"subscriptionDate" : 12345,
"email" : "...",
"notified" : true,
"totalInvoicingAmountTax" : 12345.0,
"subscriptionDaysAge" : 12345,
"terminationDate" : 12345,
"minimumArticle" : { },
"historized" : true,
"renewalNotifiedDate" : 12345,
"totalInvoicingAmountWithoutTax" : 12345.0,
"minimumChargeTemplate" : { },
"edrs" : [ { }, { } ],
"counters" : {
"property1" : { },
"property2" : { }
},
"minimumInvoiceSubCategory" : { },
"subscriptionRenewal" : { },
"previousVersion" : { },
"orderNumber" : "...",
"descriptionAndCode" : "...",
"ratingGroup" : "...",
"paymentMethod" : { }
},
"ddRequestItem" : {
"paymentInfo" : "...",
"reference" : "...",
"paymentInfo1" : "...",
"paymentInfo4" : "...",
"version" : 12345,
"notified" : true,
"transient" : true,
"billingAccountName" : "...",
"paymentInfo2" : "...",
"auditableFields" : [ { }, { } ],
"rejectedFileName" : "...",
"ddRequestLOT" : { },
"paymentInfo5" : "...",
"amount" : 12345.0,
"paymentInfo3" : "...",
"automatedPayment" : { },
"id" : 12345,
"paymentInfo6" : "...",
"errorMsg" : "...",
"dueDate" : 12345,
"historized" : true,
"auditable" : { },
"accountOperations" : [ { }, { } ],
"automatedRefund" : { }
},
"customerAccount" : {
"counters" : {
"property1" : { },
"property2" : { }
},
"preferredPaymentMethodType" : "STRIPE",
"version" : 12345,
"primaryContact" : { },
"paymentMethods" : [ { }, { } ],
"parentCFEntities" : [ { }, { } ],
"paymentPlans" : [ { }, { } ],
"minimumTargetAccount" : { },
"stripePaymentMethods" : [ { }, { } ],
"dueDateDelayEL" : "...",
"referenceDescription" : "...",
"contactInformationNullSafe" : { },
"minimumArticle" : { },
"noMoreValidCard" : true,
"cfAccumulatedValues" : { },
"code" : "...",
"minimumChargeTemplate" : { },
"address" : { },
"contracts" : [ { }, { } ],
"addressbook" : { },
"externalRef1" : "...",
"creditCategory" : { },
"accountType" : "...",
"transient" : true,
"descriptionAndCode" : "...",
"tradingLanguage" : { },
"billingAccounts" : [ { }, { } ],
"legalEntityType" : { },
"description" : "...",
"checkPaymentMethods" : [ { }, { } ],
"auditableFields" : [ { }, { } ],
"generalClientAccount" : { },
"status" : "CLOSE",
"accountOperations" : [ { }, { } ],
"dunningLevel" : "R3",
"thresholdPerEntity" : true,
"auditable" : { },
"wirePaymentMethods" : [ { }, { } ],
"id" : 12345,
"tradingCurrency" : { },
"DDPaymentMethods" : [ { }, { } ],
"jobTitle" : "...",
"seller" : { },
"vatNo" : "...",
"minimumAmountEl" : "...",
"providerContact" : "...",
"invoicingThreshold" : 12345.0,
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"parentEntity" : { },
"paypalPaymentMethods" : [ { }, { } ],
"parentEntityType" : { },
"checkThreshold" : "AFTER_DISCOUNT",
"codeChanged" : true,
"dunningDocuments" : [ { }, { } ],
"excludedFromPayment" : true,
"uuid" : "...",
"businessAccountModel" : { },
"dateDunningLevel" : 12345,
"registrationNo" : "...",
"cfValues" : { },
"defaultLevel" : true,
"name" : { },
"dateStatus" : 12345,
"notified" : true,
"descriptionOrCode" : "...",
"appendGeneratedCode" : true,
"referenceCode" : "...",
"historized" : true,
"minimumLabelEl" : "...",
"externalRef2" : "...",
"dueBalance" : "...",
"actionDunnings" : [ { }, { } ],
"customer" : { },
"contactInformation" : { },
"password" : "...",
"isCompany" : true,
"preferredPaymentMethod" : { }
},
"auditable" : {
"created" : 12345,
"lastUser" : "...",
"updated" : 12345,
"lastModified" : 12345,
"creator" : "...",
"updater" : "..."
},
"unMatchingAmount" : 12345.0,
"uuid" : "...",
"version" : 12345,
"operationNumber" : 12345,
"status" : "EXPORTED",
"operationAction" : "TO_REFUND",
"invoices" : [ {
"alreadyAppliedMinimum" : true,
"initialCollectionDate" : 12345,
"cpqQuote" : { },
"dontSend" : true,
"billingRun" : { },
"recordedInvoice" : { },
"reminderLevelTriggered" : true,
"invoiceNumberOrTemporaryNumber" : "...",
"comment" : "...",
"paymentPlan" : { },
"rejectReason" : "...",
"dueDate" : 12345,
"xmlDate" : 12345,
"alias" : "...",
"alreadyAddedDiscount" : true,
"startDate" : 12345,
"quote" : { },
"discountPlan" : { },
"pdfFilenameOnly" : "...",
"order" : { },
"subscription" : { },
"useCurrentRate" : true,
"dueBalance" : 12345.0,
"commercialOrder" : { },
"amountWithTax" : 12345.0,
"convertedNetToPay" : 12345.0,
"discountAgregates" : [ { }, { } ],
"newInvoicingProcess" : true,
"convertedDiscountAmount" : 12345.0,
"iban" : "...",
"openOrderNumber" : "...",
"previousInvoiceNumber" : "...",
"invoiceAgregates" : [ { }, { } ],
"convertedAmountTax" : 12345.0,
"amountTax" : 12345.0,
"draft" : true,
"detailedInvoice" : true,
"xmlFilename" : "...",
"invoiceDate" : 12345,
"invoiceType" : { },
"prepaid" : true,
"paymentMethodType" : "PAYPAL",
"netToPay" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"amountWithoutTaxBeforeDiscount" : 12345.0,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"alreadySent" : true,
"pdfDate" : 12345,
"convertedAmountWithTax" : 12345.0,
"hasDiscounts" : true,
"amount" : 12345.0,
"rawAmount" : 12345.0,
"convertedRawAmount" : 12345.0,
"discountRate" : 12345.0,
"paymentStatus" : "NONE",
"hasMinimum" : true,
"lastAppliedRateDate" : 12345,
"status" : "NEW",
"uuid" : "...",
"appliedRate" : 12345.0,
"convertedAmountWithoutTax" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"historized" : true,
"invoiceAdjustmentCurrentProviderNb" : 12345,
"linkedInvoices" : [ { }, { } ],
"seller" : { },
"statusDate" : 12345,
"auditableFields" : [ { }, { } ],
"id" : 12345,
"relatedDunningCollectionPlan" : { },
"realTimeStatus" : "DISPUTED",
"pdfFilename" : "...",
"hasTaxes" : true,
"tradingLanguage" : { },
"transient" : true,
"paymentStatusDate" : 12345,
"orders" : [ { }, { } ],
"notified" : true,
"tradingCurrency" : { },
"tradingCountry" : { },
"version" : 12345,
"draftInvoiceLines" : [ { }, { } ],
"productDate" : 12345,
"emailSentDate" : 12345,
"invoiceBalance" : 12345.0,
"cfAccumulatedValues" : { },
"lastAppliedRate" : 12345.0,
"cfValues" : { },
"billingAccount" : { },
"amountWithoutTax" : 12345.0,
"endDate" : 12345,
"dunningCollectionPlanTriggered" : true,
"externalRef" : "...",
"code" : "...",
"invoiceLines" : [ { }, { } ],
"xmlFilenameOnly" : "...",
"adjustedInvoice" : { },
"paymentMethod" : { },
"parentCFEntities" : [ { }, { } ],
"temporaryInvoiceNumber" : "...",
"discountAmount" : 12345.0,
"description" : "...",
"discount" : 12345.0,
"auditable" : { },
"invoiceNumber" : "..."
}, {
"alreadyAppliedMinimum" : true,
"initialCollectionDate" : 12345,
"cpqQuote" : { },
"dontSend" : true,
"billingRun" : { },
"recordedInvoice" : { },
"reminderLevelTriggered" : true,
"invoiceNumberOrTemporaryNumber" : "...",
"comment" : "...",
"paymentPlan" : { },
"rejectReason" : "...",
"dueDate" : 12345,
"xmlDate" : 12345,
"alias" : "...",
"alreadyAddedDiscount" : true,
"startDate" : 12345,
"quote" : { },
"discountPlan" : { },
"pdfFilenameOnly" : "...",
"order" : { },
"subscription" : { },
"useCurrentRate" : true,
"dueBalance" : 12345.0,
"commercialOrder" : { },
"amountWithTax" : 12345.0,
"convertedNetToPay" : 12345.0,
"discountAgregates" : [ { }, { } ],
"newInvoicingProcess" : true,
"convertedDiscountAmount" : 12345.0,
"iban" : "...",
"openOrderNumber" : "...",
"previousInvoiceNumber" : "...",
"invoiceAgregates" : [ { }, { } ],
"convertedAmountTax" : 12345.0,
"amountTax" : 12345.0,
"draft" : true,
"detailedInvoice" : true,
"xmlFilename" : "...",
"invoiceDate" : 12345,
"invoiceType" : { },
"prepaid" : true,
"paymentMethodType" : "CHECK",
"netToPay" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"amountWithoutTaxBeforeDiscount" : 12345.0,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"alreadySent" : true,
"pdfDate" : 12345,
"convertedAmountWithTax" : 12345.0,
"hasDiscounts" : true,
"amount" : 12345.0,
"rawAmount" : 12345.0,
"convertedRawAmount" : 12345.0,
"discountRate" : 12345.0,
"paymentStatus" : "PAID",
"hasMinimum" : true,
"lastAppliedRateDate" : 12345,
"status" : "NEW",
"uuid" : "...",
"appliedRate" : 12345.0,
"convertedAmountWithoutTax" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"historized" : true,
"invoiceAdjustmentCurrentProviderNb" : 12345,
"linkedInvoices" : [ { }, { } ],
"seller" : { },
"statusDate" : 12345,
"auditableFields" : [ { }, { } ],
"id" : 12345,
"relatedDunningCollectionPlan" : { },
"realTimeStatus" : "PPAID",
"pdfFilename" : "...",
"hasTaxes" : true,
"tradingLanguage" : { },
"transient" : true,
"paymentStatusDate" : 12345,
"orders" : [ { }, { } ],
"notified" : true,
"tradingCurrency" : { },
"tradingCountry" : { },
"version" : 12345,
"draftInvoiceLines" : [ { }, { } ],
"productDate" : 12345,
"emailSentDate" : 12345,
"invoiceBalance" : 12345.0,
"cfAccumulatedValues" : { },
"lastAppliedRate" : 12345.0,
"cfValues" : { },
"billingAccount" : { },
"amountWithoutTax" : 12345.0,
"endDate" : 12345,
"dunningCollectionPlanTriggered" : true,
"externalRef" : "...",
"code" : "...",
"invoiceLines" : [ { }, { } ],
"xmlFilenameOnly" : "...",
"adjustedInvoice" : { },
"paymentMethod" : { },
"parentCFEntities" : [ { }, { } ],
"temporaryInvoiceNumber" : "...",
"discountAmount" : 12345.0,
"description" : "...",
"discount" : 12345.0,
"auditable" : { },
"invoiceNumber" : "..."
} ],
"codeChanged" : true,
"matchingStatus" : "P",
"paymentInfo5" : "...",
"depositDate" : 12345,
"code" : "...",
"amount" : 12345.0,
"reference" : "...",
"rejectedPayment" : {
"referenceDescription" : "...",
"rejectedPayment" : { },
"matchingStatus" : "I",
"bankReference" : "...",
"billingAccountName" : "...",
"bankLot" : "...",
"rejectedCode" : "...",
"id" : 12345,
"reference" : "...",
"paymentInfo4" : "...",
"dueDate" : 12345,
"collectionDate" : 12345,
"rejectedDescription" : "...",
"rejectedDate" : 12345,
"type" : "...",
"description" : "...",
"operationNumber" : 12345,
"rejectedType" : "A",
"code" : "...",
"transactionCategory" : "DEBIT",
"seller" : { },
"historized" : true,
"version" : 12345,
"bankCollectionDate" : 12345,
"accountingExportFile" : "...",
"paymentInfo5" : "...",
"codeChanged" : true,
"paymentInfo1" : "...",
"ddRequestItem" : { },
"amountWithoutTax" : 12345.0,
"paymentDeferralCount" : 12345,
"paymentVentilation" : { },
"amount" : 12345.0,
"depositDate" : 12345,
"reason" : "FORCED",
"status" : "EXPORTED",
"cfValues" : { },
"notified" : true,
"descriptionOrCode" : "...",
"descriptionAndCode" : "...",
"orderNumber" : "...",
"paymentHistories" : [ { }, { } ],
"accountingDate" : 12345,
"unMatchingAmount" : 12345.0,
"paymentInfo6" : "...",
"auditable" : { },
"journal" : { },
"matchingAmount" : 12345.0,
"paymentInfo3" : "...",
"referenceCode" : "...",
"operationAction" : "TO_REFUND",
"listAaccountOperationSupposedPaid" : [ { }, { } ],
"taxAmount" : 12345.0,
"invoices" : [ { }, { } ],
"transactionDate" : 12345,
"paymentInfo2" : "...",
"auditableFields" : [ { }, { } ],
"paymentMethod" : "DIRECTDEBIT",
"transient" : true,
"paymentInfo" : "...",
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