accountOperationDto Data Type

The Class AccountOperationDto.

Namespace
(Default)
Subtypes
otherCreditAndChargeDto, recordedInvoiceDto, rejectedPaymentDto
Properties
name data type type namespace min/max occurs description
accountCode string element 0/1 The account code.
accountCodeClientSide string element 0/1 The account code client side.
accountingCode string element 0/1 The accounting code.
amount decimal element 0/1 The amount.
amountWithoutTax decimal element 0/1 The amount without tax.
bankCollectionDate dateTime element 0/1 The bank collection date.
bankLot string element 0/1 The bank lot.
bankReference string element 0/1 The bank reference.
billingAccountName string element 0/1 The billing account name.
code string element 0/1 The occ code.
customFields customFieldsDto element 0/1 The custom fields.
customerAccount string element 0/1 The customer account.
depositDate dateTime element 0/1 The deposit date.
description string element 0/1 The occ description.
dueDate dateTime element 0/1 The due date.
excludedFromDunning boolean element 0/1 The excluded from dunning.
id long element 0/1 The id.
matchingAmount decimal element 0/1 The matching amount.
matchingAmounts matchingAmountsDto element 0/1 The matching amounts.
matchingStatus matchingStatusEnum element 0/1 The matching status.
orderNumber string element 0/1 The order number.
otherCreditAndCharge otherCreditAndChargeDto element 0/1 The other credit and charge.
paymentInfo string element 0/1 The payment info.
paymentInfo1 string element 0/1 The payment info 1.
paymentInfo2 string element 0/1 The payment info 2.
paymentInfo3 string element 0/1 The payment info 3.
paymentInfo4 string element 0/1 The payment info 4.
paymentInfo5 string element 0/1 The payment info 5.
paymentInfo6 string element 0/1 The payment info 6.
paymentMethod string element 0/1 The payment method.
recordedInvoice recordedInvoiceDto element 0/1 The recorded invoice.
reference string element 0/1 The reference.
rejectedPayment rejectedPaymentDto element 0/1 The rejected payment.
taxAmount decimal element 0/1 The tax amount.
transactionCategory operationCategoryEnum element 0/1 The transaction category.
transactionDate dateTime element 0/1 The transaction date.
type string element 0/1 The type.
unMatchingAmount decimal element 0/1 The un matching amount.
Properties inherited from auditableEntityDto
auditable auditableDto element 0/1  
auditableField auditableFieldDto element 0/unbounded  

Example

<AccountOperation>
  <id>...</id>
  <dueDate>...</dueDate>
  <type>...</type>
  <transactionDate>...</transactionDate>
  <transactionCategory>...</transactionCategory>
  <reference>...</reference>
  <accountingCode>...</accountingCode>
  <amount>...</amount>
  <amountWithoutTax>...</amountWithoutTax>
  <taxAmount>...</taxAmount>
  <matchingAmount>...</matchingAmount>
  <unMatchingAmount>...</unMatchingAmount>
  <matchingStatus>...</matchingStatus>
  <code>...</code>
  <description>...</description>
  <customerAccount>...</customerAccount>
  <excludedFromDunning>...</excludedFromDunning>
  <orderNumber>...</orderNumber>
  <matchingAmounts>
    <matchingAmount>
      <matchingCode>...</matchingCode>
      <matchingAmount>...</matchingAmount>
      <matchingCodes/>
    </matchingAmount>
  </matchingAmounts>
  <otherCreditAndCharge>
    <operationDate>...</operationDate>
  </otherCreditAndCharge>
  <recordedInvoice>
    <productionDate>...</productionDate>
    <invoiceDate>...</invoiceDate>
    <netToPay>...</netToPay>
  </recordedInvoice>
  <rejectedPayment>
    <rejectedType>...</rejectedType>
    <rejectedDate>...</rejectedDate>
    <rejectedDescription>...</rejectedDescription>
    <rejectedCode>...</rejectedCode>
  </rejectedPayment>
  <bankLot>...</bankLot>
  <bankReference>...</bankReference>
  <bankCollectionDate>...</bankCollectionDate>
  <depositDate>...</depositDate>
  <paymentMethod>...</paymentMethod>
  <customFields>
    <customField code="..." description="..." valueDate="..." valuePeriodEndDate="..." valuePeriodPriority="..." valuePeriodStartDate="...">
      <fieldType>...</fieldType>
      <languageDescriptions/>
      <stringValue>...</stringValue>
      <dateValue>...</dateValue>
      <longValue>...</longValue>
      <doubleValue>...</doubleValue>
      <booleanValue>...</booleanValue>
      <listValue>
        <value/>
      </listValue>
      <mapValue>...</mapValue>
      <entityReferenceValue/>
      <indexType>...</indexType>
      <fileValue>...</fileValue>
      <formattedValue/>
      <guiPosition>...</guiPosition>
    </customField>
    <inheritedCustomField code="..." description="..." valueDate="..." valuePeriodEndDate="..." valuePeriodPriority="..." valuePeriodStartDate="...">
      <fieldType>...</fieldType>
      <languageDescriptions/>
      <stringValue>...</stringValue>
      <dateValue>...</dateValue>
      <longValue>...</longValue>
      <doubleValue>...</doubleValue>
      <booleanValue>...</booleanValue>
      <listValue>
        <value/>
      </listValue>
      <mapValue>...</mapValue>
      <entityReferenceValue/>
      <indexType>...</indexType>
      <fileValue>...</fileValue>
      <formattedValue/>
      <guiPosition>...</guiPosition>
    </inheritedCustomField>
  </customFields>
  <paymentInfo>...</paymentInfo>
  <paymentInfo1>...</paymentInfo1>
  <paymentInfo2>...</paymentInfo2>
  <paymentInfo3>...</paymentInfo3>
  <paymentInfo4>...</paymentInfo4>
  <paymentInfo5>...</paymentInfo5>
  <paymentInfo6>...</paymentInfo6>
  <billingAccountName>...</billingAccountName>
  <auditable created="..." creator="..." updated="..." updater="..."/>
  <auditableFields>
    <auditableField actor="..." changeOrigin="..." code="..." created="..." currentState="..." description="..." entityClass="..." fieldName="..." id="..." originName="..." previousState="...">
      <auditable/>
      <auditableFields>
        <auditableField/>
      </auditableFields>
      <updatedCode>...</updatedCode>
    </auditableField>
  </auditableFields>
</AccountOperation>