| name | data type | description |
|---|---|---|
| occCode | string | |
| reference | string | |
| transactionCategory | OperationCategoryEnum | |
| historized | boolean | |
| unMatchingAmount | number | |
| depositDate | number | |
| accountingCode | AccountingCode | |
| taxAmount | number | |
| transient | boolean | |
| amountWithoutTax | number | |
| type | string | |
| code | string | |
| matchingAmount | number | |
| amount | number | |
| parentCFEntities | array of ICustomFieldEntity | |
| orderNumber | string | |
| notified | boolean | |
| paymentInfo2 | string | |
| paymentInfo6 | string | |
| paymentMethod | PaymentMethodEnum | |
| paymentInfo4 | string | |
| paymentInfo1 | string | |
| cfValues | CustomFieldValues | |
| paymentVentilation | PaymentVentilation | |
| bankLot | string | |
| description | string | |
| id | number | |
| auditableFields | array of AuditableFieldHistory | |
| bankCollectionDate | number | |
| transactionDate | number | |
| uuid | string | |
| dueDate | number | |
| paymentInfo5 | string | |
| billingAccountName | string | |
| occDescription | string | |
| paymentInfo | string | |
| auditable | Auditable | |
| generalLedger | GeneralLedger | |
| version | number | |
| paymentInfo3 | string | |
| matchingStatus | MatchingStatusEnum | |
| paymentInfo7 | string | |
| bankReference | string | |
| paymentVentilations | array of PaymentVentilation | |
| cfAccumulatedValues | CustomFieldValues |
Example
{
"occCode" : "...",
"reference" : "...",
"transactionCategory" : "CREDIT",
"historized" : true,
"unMatchingAmount" : 12345.0,
"depositDate" : 12345,
"accountingCode" : {
"transient" : true,
"version" : 12345,
"notified" : true,
"descriptionOrCode" : "...",
"reportingAccount" : "...",
"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
},
"migrated" : true,
"parentEntityType" : { },
"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" : "..."
} ],
"descriptionAndCode" : "...",
"code" : "...",
"referenceDescription" : "...",
"historized" : true,
"auditable" : {
"created" : 12345,
"lastUser" : "...",
"updated" : 12345,
"lastModified" : 12345,
"creator" : "...",
"updater" : "..."
},
"id" : 12345,
"referenceCode" : "...",
"codeChanged" : true,
"active" : true,
"notes" : "...",
"disabled" : true,
"chartOfAccountViewTypeEnum" : "VIEW",
"description" : "...",
"chartOfAccountTypeEnum" : "REVENUE",
"appendGeneratedCode" : true,
"parentAccountingCode" : { }
},
"taxAmount" : 12345.0,
"transient" : true,
"amountWithoutTax" : 12345.0,
"type" : "...",
"code" : "...",
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"parentCFEntities" : [ {
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"CFValuesCopy" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
}
}, {
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"CFValuesCopy" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
}
} ],
"orderNumber" : "...",
"notified" : true,
"paymentInfo2" : "...",
"paymentInfo6" : "...",
"paymentMethod" : "WIRETRANSFER",
"paymentInfo4" : "...",
"paymentInfo1" : "...",
"cfValues" : {
"valuesByCode" : {
"property1" : [ {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
}, {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
} ],
"property2" : [ {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
}, {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
} ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
}, {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
} ],
"property2" : [ {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
}, {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
} ]
},
"encrypted" : true
},
"paymentVentilation" : {
"accountOperation" : {
"cfValues" : { },
"bankCollectionDate" : 12345,
"parentEntity" : { },
"bankLot" : "...",
"transient" : true,
"dueDate" : 12345,
"historized" : true,
"matchingAmounts" : [ { }, { } ],
"referenceDescription" : "...",
"transactionDate" : 12345,
"paymentInfo2" : "...",
"taxAmount" : 12345.0,
"notified" : true,
"seller" : { },
"paymentInfo1" : "...",
"id" : 12345,
"reason" : "CLOSED_PERIOD",
"referenceCode" : "...",
"transactionCategory" : "CREDIT",
"billingAccountName" : "...",
"paymentDeferralCount" : 12345,
"collectionDate" : 12345,
"paymentInfo4" : "...",
"bankReference" : "...",
"paymentInfo3" : "...",
"description" : "...",
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"paymentHistories" : [ { }, { } ],
"accountingExportFile" : "...",
"paymentInfo6" : "...",
"orderNumber" : "...",
"paymentMethod" : "WIRETRANSFER",
"matchingAmount" : 12345.0,
"accountCodeClientSide" : "...",
"journal" : { },
"auditableFields" : [ { }, { } ],
"type" : "...",
"parentCFEntities" : [ { }, { } ],
"subscription" : { },
"ddRequestItem" : { },
"customerAccount" : { },
"auditable" : { },
"unMatchingAmount" : 12345.0,
"uuid" : "...",
"version" : 12345,
"operationNumber" : 12345,
"status" : "POSTED",
"operationAction" : "NONE",
"invoices" : [ { }, { } ],
"codeChanged" : true,
"matchingStatus" : "O",
"paymentInfo5" : "...",
"depositDate" : 12345,
"code" : "...",
"amount" : 12345.0,
"reference" : "...",
"rejectedPayment" : { },
"accountingSchemeEntries" : [ { }, { } ],
"cfAccumulatedValues" : { },
"amountWithoutTax" : 12345.0,
"parentEntityType" : { },
"paymentAction" : "PENDING_PAYMENT",
"paymentInfo" : "...",
"accountingCode" : { },
"paymentVentilation" : { },
"accountingDate" : 12345,
"descriptionOrCode" : "..."
},
"originalOT" : {
"occCode" : "...",
"reference" : "...",
"transactionCategory" : "DEBIT",
"historized" : true,
"unMatchingAmount" : 12345.0,
"depositDate" : 12345,
"accountingCode" : { },
"taxAmount" : 12345.0,
"transient" : true,
"amountWithoutTax" : 12345.0,
"type" : "...",
"code" : "...",
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"parentCFEntities" : [ { }, { } ],
"orderNumber" : "...",
"notified" : true,
"paymentInfo2" : "...",
"paymentInfo6" : "...",
"paymentMethod" : "CASH",
"paymentInfo4" : "...",
"paymentInfo1" : "...",
"cfValues" : { },
"paymentVentilation" : { },
"bankLot" : "...",
"description" : "...",
"id" : 12345,
"auditableFields" : [ { }, { } ],
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"uuid" : "...",
"dueDate" : 12345,
"paymentInfo5" : "...",
"billingAccountName" : "...",
"occDescription" : "...",
"paymentInfo" : "...",
"auditable" : { },
"generalLedger" : { },
"version" : 12345,
"paymentInfo3" : "...",
"matchingStatus" : "O",
"paymentInfo7" : "...",
"bankReference" : "...",
"paymentVentilations" : [ { }, { } ],
"cfAccumulatedValues" : { }
},
"ventilationAmount" : 12345.0,
"notified" : true,
"historized" : true,
"id" : 12345,
"ventilationActionStatus" : "U",
"ventilationDate" : 12345,
"auditableFields" : [ {
"notfiable" : true,
"previousState" : { },
"historized" : true,
"historable" : true,
"currentState" : { },
"notified" : true,
"auditType" : "OTHER",
"fieldName" : "..."
}, {
"notfiable" : true,
"previousState" : { },
"historized" : true,
"historable" : true,
"currentState" : { },
"notified" : true,
"auditType" : "STATUS",
"fieldName" : "..."
} ],
"auditable" : {
"created" : 12345,
"lastUser" : "...",
"updated" : 12345,
"lastModified" : 12345,
"creator" : "...",
"updater" : "..."
},
"newOT" : {
"occCode" : "...",
"reference" : "...",
"transactionCategory" : "DEBIT",
"historized" : true,
"unMatchingAmount" : 12345.0,
"depositDate" : 12345,
"accountingCode" : { },
"taxAmount" : 12345.0,
"transient" : true,
"amountWithoutTax" : 12345.0,
"type" : "...",
"code" : "...",
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"parentCFEntities" : [ { }, { } ],
"orderNumber" : "...",
"notified" : true,
"paymentInfo2" : "...",
"paymentInfo6" : "...",
"paymentMethod" : "CASH",
"paymentInfo4" : "...",
"paymentInfo1" : "...",
"cfValues" : { },
"paymentVentilation" : { },
"bankLot" : "...",
"description" : "...",
"id" : 12345,
"auditableFields" : [ { }, { } ],
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"uuid" : "...",
"dueDate" : 12345,
"paymentInfo5" : "...",
"billingAccountName" : "...",
"occDescription" : "...",
"paymentInfo" : "...",
"auditable" : { },
"generalLedger" : { },
"version" : 12345,
"paymentInfo3" : "...",
"matchingStatus" : "P",
"paymentInfo7" : "...",
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