| name | data type | description |
|---|---|---|
| id | number | |
| ventilationActionStatus | VentilationActionStatusEnum | |
| auditableFields | array of AuditableFieldHistory | |
| accountOperation | AccountOperation | |
| version | number | |
| originalOT | OtherTransaction | |
| transient | boolean | |
| customerAccount | CustomerAccount | |
| ventilationDate | number | |
| newOT | OtherTransaction | |
| ventilationAmount | number | |
| notified | boolean | |
| auditable | Auditable | |
| historized | boolean |
Example
{
"id" : 12345,
"ventilationActionStatus" : "U",
"auditableFields" : [ {
"notfiable" : true,
"notified" : true,
"auditType" : "OTHER",
"currentState" : { },
"fieldName" : "...",
"previousState" : { },
"historized" : true,
"historable" : true
}, {
"notfiable" : true,
"notified" : true,
"auditType" : "OTHER",
"currentState" : { },
"fieldName" : "...",
"previousState" : { },
"historized" : true,
"historable" : true
} ],
"accountOperation" : {
"subscription" : {
"order" : { },
"totalInvoicingAmountWithTax" : 12345.0,
"notifyOfRenewalDate" : 12345,
"userAccount" : { },
"uuid" : "...",
"seller" : { },
"mailingType" : "BATCH",
"minimumLabelEl" : "...",
"endAgreementDate" : 12345,
"renewalDate" : 12345,
"previousVersion" : { },
"versionNumber" : 12345,
"subscriptionRenewal" : { },
"cfAccumulatedValues" : { },
"totalInvoicingAmountTax" : 12345.0,
"minimumAmountEl" : "...",
"minimumArticle" : { },
"parentCFEntities" : [ { }, { } ],
"status" : "ACTIVE",
"minInvoiceLines" : [ { }, { } ],
"referenceDescription" : "...",
"referenceCode" : "...",
"nextVersion" : { },
"anyServiceActive" : true,
"active" : true,
"notified" : true,
"totalInvoicingAmountWithoutTax" : 12345.0,
"minRatedTransactions" : [ { }, { } ],
"autoEndOfEngagement" : true,
"counters" : {
"property1" : { },
"property2" : { }
},
"renewalNotifiedDate" : 12345,
"initialSubscriptionRenewal" : "...",
"minimumChargeTemplate" : { },
"attributeInstances" : [ { }, { } ],
"productInstances" : [ { }, { } ],
"salesPersonName" : "...",
"subscribedTillDate" : 12345,
"descriptionOrCode" : "...",
"id" : 12345,
"code" : "...",
"version" : 12345,
"auditableFields" : [ { }, { } ],
"ccedEmails" : "...",
"statusDate" : 12345,
"accountOperations" : [ { }, { } ],
"emailTemplate" : { },
"subscriptionDaysAge" : 12345,
"paymentMethod" : { },
"ratingGroup" : "...",
"minimumInvoiceSubCategory" : { },
"subscriptionDate" : 12345,
"parentEntityType" : { },
"terminationDate" : 12345,
"auditable" : { },
"appendGeneratedCode" : true,
"codeChanged" : true,
"offer" : { },
"discountPlanInstances" : [ { }, { } ],
"transient" : true,
"defaultLevel" : true,
"fireRenewalNotice" : true,
"edrs" : [ { }, { } ],
"allDiscountPlanInstances" : [ { }, { } ],
"billingRun" : { },
"subscriptionTerminationReason" : { },
"discountPlan" : { },
"orderOffer" : { },
"orderNumber" : "...",
"email" : "...",
"validity" : { },
"subscriptionExpired" : true,
"accessPoints" : [ { }, { } ],
"historized" : true,
"subscriptionMonthsAge" : 12345,
"cfValues" : { },
"renewed" : true,
"descriptionAndCode" : "...",
"electronicBilling" : true,
"description" : "...",
"parentEntity" : { },
"prestation" : "...",
"billingCycle" : { },
"serviceInstances" : [ { }, { } ]
},
"amountWithoutTax" : 12345.0,
"code" : "...",
"auditableFields" : [ {
"notfiable" : true,
"notified" : true,
"auditType" : "RENEWAL",
"currentState" : { },
"fieldName" : "...",
"previousState" : { },
"historized" : true,
"historable" : true
}, {
"notfiable" : true,
"notified" : true,
"auditType" : "OTHER",
"currentState" : { },
"fieldName" : "...",
"previousState" : { },
"historized" : true,
"historable" : true
} ],
"paymentInfo4" : "...",
"operationNumber" : 12345,
"status" : "REJECTED",
"paymentInfo6" : "...",
"paymentInfo2" : "...",
"journal" : {
"accountOperations" : [ { }, { } ],
"auditable" : { },
"auditableFields" : [ { }, { } ],
"id" : 12345,
"code" : "...",
"parentEntity" : { },
"description" : "...",
"notified" : true,
"descriptionAndCode" : "...",
"referenceDescription" : "...",
"transient" : true,
"occTemplates" : [ { }, { } ],
"referenceCode" : "...",
"version" : 12345,
"parentEntityType" : { },
"codeChanged" : true,
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"historized" : true
},
"uuid" : "...",
"paymentInfo" : "...",
"rejectedPayment" : {
"accountingExportFile" : "...",
"paymentDeferralCount" : 12345,
"collectionDate" : 12345,
"invoices" : [ { }, { } ],
"matchingAmount" : 12345.0,
"paymentInfo2" : "...",
"parentEntityType" : { },
"rejectedType" : "M",
"code" : "...",
"auditable" : { },
"ddRequestItem" : { },
"matchingStatus" : "P",
"paymentAction" : "PENDING_PAYMENT",
"referenceDescription" : "...",
"unMatchingAmount" : 12345.0,
"paymentInfo4" : "...",
"accountingCode" : { },
"dueDate" : 12345,
"customerAccount" : { },
"rejectedDate" : 12345,
"rejectedCode" : "...",
"billingAccountName" : "...",
"uuid" : "...",
"paymentMethod" : "CARD",
"operationAction" : "TO_REFUND",
"bankLot" : "...",
"paymentHistories" : [ { }, { } ],
"amount" : 12345.0,
"description" : "...",
"id" : 12345,
"paymentInfo1" : "...",
"transient" : true,
"accountingDate" : 12345,
"matchingAmounts" : [ { }, { } ],
"descriptionAndCode" : "...",
"depositDate" : 12345,
"rejectedPayment" : { },
"auditableFields" : [ { }, { } ],
"type" : "...",
"cfValues" : { },
"transactionDate" : 12345,
"referenceCode" : "...",
"paymentInfo" : "...",
"cfAccumulatedValues" : { },
"historized" : true,
"bankCollectionDate" : 12345,
"listAaccountOperationSupposedPaid" : [ { }, { } ],
"accountCodeClientSide" : "...",
"reference" : "...",
"taxAmount" : 12345.0,
"accountingSchemeEntries" : [ { }, { } ],
"orderNumber" : "...",
"paymentInfo3" : "...",
"journal" : { },
"notified" : true,
"transactionCategory" : "CREDIT",
"parentCFEntities" : [ { }, { } ],
"parentEntity" : { },
"operationNumber" : 12345,
"version" : 12345,
"status" : "EXPORT_FAILED",
"bankReference" : "...",
"paymentInfo5" : "...",
"rejectedDescription" : "...",
"subscription" : { },
"seller" : { },
"codeChanged" : true,
"paymentVentilation" : { },
"paymentInfo6" : "...",
"amountWithoutTax" : 12345.0,
"descriptionOrCode" : "...",
"appendGeneratedCode" : true,
"reason" : "FORCED"
},
"transactionDate" : 12345,
"referenceCode" : "...",
"paymentInfo3" : "...",
"referenceDescription" : "...",
"customerAccount" : {
"actionDunnings" : [ { }, { } ],
"descriptionAndCode" : "...",
"stripePaymentMethods" : [ { }, { } ],
"dueDateDelayEL" : "...",
"checkPaymentMethods" : [ { }, { } ],
"tradingCurrency" : { },
"minimumArticle" : { },
"billingAccounts" : [ { }, { } ],
"providerContact" : "...",
"referenceDescription" : "...",
"referenceCode" : "...",
"excludedFromPayment" : true,
"cfValues" : { },
"wirePaymentMethods" : [ { }, { } ],
"paypalPaymentMethods" : [ { }, { } ],
"parentEntity" : { },
"vatNo" : "...",
"externalRef1" : "...",
"transient" : true,
"dateStatus" : 12345,
"noMoreValidCard" : true,
"cfAccumulatedValues" : { },
"paymentMethods" : [ { }, { } ],
"counters" : {
"property1" : { },
"property2" : { }
},
"auditable" : { },
"checkThreshold" : "POSITIVE_IL",
"dateDunningLevel" : 12345,
"invoicingThreshold" : 12345.0,
"minimumLabelEl" : "...",
"tradingLanguage" : { },
"contracts" : [ { }, { } ],
"contactInformationNullSafe" : { },
"generalClientAccount" : { },
"code" : "...",
"contactInformation" : { },
"status" : "CLOSE",
"minimumTargetAccount" : { },
"notified" : true,
"auditableFields" : [ { }, { } ],
"isCompany" : true,
"registrationNo" : "...",
"customer" : { },
"appendGeneratedCode" : true,
"minimumChargeTemplate" : { },
"externalRef2" : "...",
"dunningDocuments" : [ { }, { } ],
"creditCategory" : { },
"legalEntityType" : { },
"password" : "...",
"dueBalance" : "...",
"description" : "...",
"accountOperations" : [ { }, { } ],
"dunningLevel" : "R5",
"defaultLevel" : true,
"descriptionOrCode" : "...",
"id" : 12345,
"uuid" : "...",
"address" : { },
"primaryContact" : { },
"version" : 12345,
"paymentPlans" : [ { }, { } ],
"preferredPaymentMethodType" : "CASH",
"DDPaymentMethods" : [ { }, { } ],
"codeChanged" : true,
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"name" : { },
"thresholdPerEntity" : true,
"seller" : { },
"parentEntityType" : { },
"preferredPaymentMethod" : { },
"historized" : true,
"jobTitle" : "...",
"accountType" : "...",
"addressbook" : { },
"minimumAmountEl" : "...",
"businessAccountModel" : { },
"parentCFEntities" : [ { }, { } ]
},
"accountCodeClientSide" : "...",
"operationAction" : "NONE",
"auditable" : {
"lastUser" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345,
"updated" : 12345,
"creator" : "..."
},
"parentCFEntities" : [ {
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"cfValues" : { },
"cfValuesNullSafe" : { },
"cfAccumulatedValues" : { },
"cfAccumulatedValuesNullSafe" : { },
"CFValuesCopy" : { },
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
}
}, {
"parentCFEntities" : [ { }, { } ],
"uuid" : "...",
"cfValues" : { },
"cfValuesNullSafe" : { },
"cfAccumulatedValues" : { },
"cfAccumulatedValuesNullSafe" : { },
"CFValuesCopy" : { },
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
}
} ],
"unMatchingAmount" : 12345.0,
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"parentEntityType" : { },
"depositDate" : 12345,
"accountingExportFile" : "...",
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"billingAccountName" : "...",
"descriptionOrCode" : "...",
"invoices" : [ {
"openOrderNumber" : "...",
"invoiceBalance" : 12345.0,
"dueDate" : 12345,
"draft" : true,
"appliedRate" : 12345.0,
"comment" : "...",
"recordedInvoice" : { },
"description" : "...",
"previousInvoiceNumber" : "...",
"convertedAmountWithoutTax" : 12345.0,
"initialCollectionDate" : 12345,
"paymentPlan" : { },
"xmlFilenameOnly" : "...",
"convertedRawAmount" : 12345.0,
"amountWithTax" : 12345.0,
"statusDate" : 12345,
"rawAmount" : 12345.0,
"rejectedByRule" : { },
"lastAppliedRateDate" : 12345,
"discount" : 12345.0,
"relatedDunningCollectionPlan" : { },
"amountWithoutTaxBeforeDiscount" : 12345.0,
"dueBalance" : 12345.0,
"xmlDate" : 12345,
"cfValues" : { },
"discountPlan" : { },
"tradingLanguage" : { },
"linkedInvoices" : [ { }, { } ],
"amountTax" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"paymentMethodType" : "WIRETRANSFER",
"dunningCollectionPlanTriggered" : true,
"reminderLevelTriggered" : true,
"auditableFields" : [ { }, { } ],
"discountAmount" : 12345.0,
"iban" : "...",
"discountRate" : 12345.0,
"uuid" : "...",
"startDate" : 12345,
"subscription" : { },
"convertedAmountTax" : 12345.0,
"amount" : 12345.0,
"paymentMethod" : { },
"adjustedInvoice" : { },
"invoiceAdjustmentCurrentProviderNb" : 12345,
"productDate" : 12345,
"convertedDiscountAmount" : 12345.0,
"paymentStatus" : "ABANDONED",
"status" : "NEW",
"invoiceLines" : [ { }, { } ],
"realTimeStatus" : "PENDING",
"prepaid" : true,
"invoiceNumberOrTemporaryNumber" : "...",
"detailedInvoice" : true,
"amountWithoutTax" : 12345.0,
"endDate" : 12345,
"pdfDate" : 12345,
"billingRun" : { },
"hasDiscounts" : true,
"invoiceDate" : 12345,
"commercialOrder" : { },
"convertedNetToPay" : 12345.0,
"alreadyAddedDiscount" : true,
"tradingCountry" : { },
"convertedAmountWithTax" : 12345.0,
"pdfFilename" : "...",
"cfAccumulatedValues" : { },
"cpqQuote" : { },
"historized" : true,
"parentCFEntities" : [ { }, { } ],
"lastAppliedRate" : 12345.0,
"draftInvoiceLines" : [ { }, { } ],
"quote" : { },
"code" : "...",
"externalRef" : "...",
"draftRatedTransactions" : [ { }, { } ],
"useCurrentRate" : true,
"seller" : { },
"auditable" : { },
"order" : { },
"alias" : "...",
"billingAccount" : { },
"dontSend" : true,
"alreadyAppliedMinimum" : true,
"hasTaxes" : true,
"hasMinimum" : true,
"transient" : true,
"newInvoicingProcess" : true,
"invoiceType" : { },
"invoiceAdjustmentCurrentSellerNb" : 12345,
"invoiceAgregates" : [ { }, { } ],
"netToPay" : 12345.0,
"version" : 12345,
"rejectReason" : "...",
"orders" : [ { }, { } ],
"pdfFilenameOnly" : "...",
"id" : 12345,
"tradingCurrency" : { },
"invoiceNumber" : "...",
"emailSentDate" : 12345,
"alreadySent" : true,
"notified" : true,
"xmlFilename" : "...",
"temporaryInvoiceNumber" : "...",
"discountAgregates" : [ { }, { } ],
"paymentStatusDate" : 12345
}, {
"openOrderNumber" : "...",
"invoiceBalance" : 12345.0,
"dueDate" : 12345,
"draft" : true,
"appliedRate" : 12345.0,
"comment" : "...",
"recordedInvoice" : { },
"description" : "...",
"previousInvoiceNumber" : "...",
"convertedAmountWithoutTax" : 12345.0,
"initialCollectionDate" : 12345,
"paymentPlan" : { },
"xmlFilenameOnly" : "...",
"convertedRawAmount" : 12345.0,
"amountWithTax" : 12345.0,
"statusDate" : 12345,
"rawAmount" : 12345.0,
"rejectedByRule" : { },
"lastAppliedRateDate" : 12345,
"discount" : 12345.0,
"relatedDunningCollectionPlan" : { },
"amountWithoutTaxBeforeDiscount" : 12345.0,
"dueBalance" : 12345.0,
"xmlDate" : 12345,
"cfValues" : { },
"discountPlan" : { },
"tradingLanguage" : { },
"linkedInvoices" : [ { }, { } ],
"amountTax" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"paymentMethodType" : "CASH",
"dunningCollectionPlanTriggered" : true,
"reminderLevelTriggered" : true,
"auditableFields" : [ { }, { } ],
"discountAmount" : 12345.0,
"iban" : "...",
"discountRate" : 12345.0,
"uuid" : "...",
"startDate" : 12345,
"subscription" : { },
"convertedAmountTax" : 12345.0,
"amount" : 12345.0,
"paymentMethod" : { },
"adjustedInvoice" : { },
"invoiceAdjustmentCurrentProviderNb" : 12345,
"productDate" : 12345,
"convertedDiscountAmount" : 12345.0,
"paymentStatus" : "ABANDONED",
"status" : "SUSPECT",
"invoiceLines" : [ { }, { } ],
"realTimeStatus" : "PPAID",
"prepaid" : true,
"invoiceNumberOrTemporaryNumber" : "...",
"detailedInvoice" : true,
"amountWithoutTax" : 12345.0,
"endDate" : 12345,
"pdfDate" : 12345,
"billingRun" : { },
"hasDiscounts" : true,
"invoiceDate" : 12345,
"commercialOrder" : { },
"convertedNetToPay" : 12345.0,
"alreadyAddedDiscount" : true,
"tradingCountry" : { },
"convertedAmountWithTax" : 12345.0,
"pdfFilename" : "...",
"cfAccumulatedValues" : { },
"cpqQuote" : { },
"historized" : true,
"parentCFEntities" : [ { }, { } ],
"lastAppliedRate" : 12345.0,
"draftInvoiceLines" : [ { }, { } ],
"quote" : { },
"code" : "...",
"externalRef" : "...",
"draftRatedTransactions" : [ { }, { } ],
"useCurrentRate" : true,
"seller" : { },
"auditable" : { },
"order" : { },
"alias" : "...",
"billingAccount" : { },
"dontSend" : true,
"alreadyAppliedMinimum" : true,
"hasTaxes" : true,
"hasMinimum" : true,
"transient" : true,
"newInvoicingProcess" : true,
"invoiceType" : { },
"invoiceAdjustmentCurrentSellerNb" : 12345,
"invoiceAgregates" : [ { }, { } ],
"netToPay" : 12345.0,
"version" : 12345,
"rejectReason" : "...",
"orders" : [ { }, { } ],
"pdfFilenameOnly" : "...",
"id" : 12345,
"tradingCurrency" : { },
"invoiceNumber" : "...",
"emailSentDate" : 12345,
"alreadySent" : true,
"notified" : true,
"xmlFilename" : "...",
"temporaryInvoiceNumber" : "...",
"discountAgregates" : [ { }, { } ],
"paymentStatusDate" : 12345
} ],
"accountingSchemeEntries" : [ {
"analyticCode1" : "...",
"customerCode" : "...",
"journalCode" : "...",
"reference" : "...",
"operationNumber" : 12345,
"seller" : { },
"sellerCode" : "...",
"tradingCurrency" : "...",
"direction" : "CREDIT",
"matchingCode" : "...",
"currency" : "...",
"amount" : 12345.0,
"tax" : { },
"id" : 12345,
"version" : 12345,
"tradingAmount" : 12345.0,
"accountOperation" : { },
"transient" : true,
"auxiliaryAccountLabel" : "...",
"auditableFields" : [ { }, { } ],
"auxiliaryAccountCode" : "...",
"accountingCode" : { },
"account" : "...",
"label" : "...",
"customerName" : "...",
"customerAccount" : { },
"analyticCode3" : "...",
"documentType" : "...",
"clientUniqueId" : "...",
"supportingDocumentRef" : { },
"sellerName" : "...",
"analyticCode2" : "...",
"auditable" : { },
"category" : "REVENUE",
"historized" : true,
"supportingDocumentType" : "...",
"notified" : true
}, {
"analyticCode1" : "...",
"customerCode" : "...",
"journalCode" : "...",
"reference" : "...",
"operationNumber" : 12345,
"seller" : { },
"sellerCode" : "...",
"tradingCurrency" : "...",
"direction" : "DEBIT",
"matchingCode" : "...",
"currency" : "...",
"amount" : 12345.0,
"tax" : { },
"id" : 12345,
"version" : 12345,
"tradingAmount" : 12345.0,
"accountOperation" : { },
"transient" : true,
"auxiliaryAccountLabel" : "...",
"auditableFields" : [ { }, { } ],
"auxiliaryAccountCode" : "...",
"accountingCode" : { },
"account" : "...",
"label" : "...",
"customerName" : "...",
"customerAccount" : { },
"analyticCode3" : "...",
"documentType" : "...",
"clientUniqueId" : "...",
"supportingDocumentRef" : { },
"sellerName" : "...",
"analyticCode2" : "...",
"auditable" : { },
"category" : "EQUITY",
"historized" : true,
"supportingDocumentType" : "...",
"notified" : true
} ],
"version" : 12345,
"type" : "...",
"ddRequestItem" : {
"paymentInfo" : "...",
"notified" : true,
"paymentInfo1" : "...",
"dueDate" : 12345,
"billingAccountName" : "...",
"version" : 12345,
"reference" : "...",
"amount" : 12345.0,
"id" : 12345,
"errorMsg" : "...",
"automatedPayment" : { },
"transient" : true,
"paymentInfo6" : "...",
"paymentInfo2" : "...",
"paymentInfo5" : "...",
"auditableFields" : [ { }, { } ],
"paymentInfo4" : "...",
"paymentInfo3" : "...",
"historized" : true,
"ddRequestLOT" : { },
"rejectedFileName" : "...",
"automatedRefund" : { },
"accountOperations" : [ { }, { } ],
"auditable" : { }
},
"paymentHistories" : [ {
"notified" : true,
"payment" : { },
"errorMessage" : "...",
"transient" : true,
"syncStatus" : "ERROR",
"auditable" : { },
"sellerCode" : "...",
"paymentGatewayCode" : "...",
"status" : "ERROR",
"errorType" : "ERROR",
"asyncStatus" : "PENDING",
"externalPaymentId" : "...",
"historized" : true,
"version" : 12345,
"paymentMethodType" : "STRIPE",
"customerAccountCode" : "...",
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"operationDate" : 12345,
"operationCategory" : "CREDIT",
"auditableFields" : [ { }, { } ],
"paymentMethodName" : "...",
"customerCode" : "...",
"refund" : { },
"listAoPaid" : [ { }, { } ],
"id" : 12345,
"customerAccountName" : "...",
"errorCode" : "..."
}, {
"notified" : true,
"payment" : { },
"errorMessage" : "...",
"transient" : true,
"syncStatus" : "ERROR",
"auditable" : { },
"sellerCode" : "...",
"paymentGatewayCode" : "...",
"status" : "NOT_PROCESSED",
"errorType" : "REJECT",
"asyncStatus" : "ACCEPTED",
"externalPaymentId" : "...",
"historized" : true,
"version" : 12345,
"paymentMethodType" : "DIRECTDEBIT",
"customerAccountCode" : "...",
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"operationDate" : 12345,
"operationCategory" : "DEBIT",
"auditableFields" : [ { }, { } ],
"paymentMethodName" : "...",
"customerCode" : "...",
"refund" : { },
"listAoPaid" : [ { }, { } ],
"id" : 12345,
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