paymentDto Data Type

The Class PaymentDto.

Namespace
(Default)
Properties
name data type type namespace min/max occurs description
amount decimal element 0/1 The amount.
bankCollectionDate dateTime element 0/1 The bank collection date.
bankLot string element 0/1 The bank lot.
comment string element 0/1 The comment.
customFields customFieldsDto element 0/1 The custom fields.
customerAccountCode string element 0/1 The customer account code.
depositDate dateTime element 0/1 The deposit date.
description string element 0/1 The description.
dueDate dateTime element 0/1 The due date.
fees decimal element 0/1 The fees.
isToMatching boolean element 1/1 The is to matching.
listAoIdsForMatching long element 0/unbounded The list AO ids for matching.
listOCCReferenceforMatching string element 0/unbounded The list OCC reference for matching.
occTemplateCode string element 0/1 The occ template code.
paymentMethod paymentMethodEnum element 0/1 The payment method.
paymentOrder string element 0/1 The payment order.
reference string element 0/1 The reference.
transactionDate dateTime element 0/1 The transaction date.
type string element 0/1 The type.

Example

<Payment>
  <type>...</type>
  <description>...</description>
  <paymentMethod>...</paymentMethod>
  <occTemplateCode>...</occTemplateCode>
  <amount>...</amount>
  <customerAccountCode>...</customerAccountCode>
  <reference>...</reference>
  <bankLot>...</bankLot>
  <depositDate>...</depositDate>
  <bankCollectionDate>...</bankCollectionDate>
  <dueDate>...</dueDate>
  <transactionDate>...</transactionDate>
  <listAoIdsForMatching>...</listAoIdsForMatching>
  <isToMatching>...</isToMatching>
  <paymentOrder>...</paymentOrder>
  <fees>...</fees>
  <comment>...</comment>
  <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>
</Payment>