| name | data type | description |
|---|---|---|
| automatedPayment | AutomatedPayment | |
| paymentInfo2 | string | |
| paymentInfo3 | string | |
| paymentInfo1 | string | |
| billingAccountName | string | |
| ddRequestLOT | DDRequestLOT | |
| reference | string | |
| paymentInfo | string | |
| paymentInfo4 | string | |
| paymentInfo6 | string | |
| errorMsg | string | |
| recordedInvoice | RecordedInvoice | |
| amount | number | |
| paymentInfo5 | string | |
| dueDate | number | |
Properties inherited from EnableEntity |
||
| active | boolean | |
| disabled | boolean | |
Properties inherited from AuditableEntity |
||
| auditable | Auditable | |
Properties inherited from BaseEntity |
||
| id | number | |
| transient | boolean | |
| version | number | |
Example
{
"automatedPayment" : {
"bankLot" : "...",
"depositDate" : 12345,
"bankReference" : "...",
"bankCollectionDate" : 12345,
"fees" : 12345.0,
"paymentMethod" : "WIRETRANSFER",
"paymentOrder" : "...",
"comment" : "...",
"dueDate" : 12345,
"reference" : "...",
"matchingAmounts" : [ {
"matchingAmount" : 12345.0,
"accountOperation" : { },
"matchingCode" : { },
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
}, {
"matchingAmount" : 12345.0,
"accountOperation" : { },
"matchingCode" : { },
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
} ],
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmount" : 12345.0,
"transactionCategory" : "DEBIT",
"accountCodeClientSide" : "...",
"unMatchingAmount" : 12345.0,
"transactionDate" : 12345,
"occCode" : "...",
"accountCode" : "...",
"customerAccount" : {
"dueDateDelayEL" : "...",
"dunningLevel" : "R4",
"creditCategory" : { },
"dateDunningLevel" : 12345,
"customer" : { },
"billingAccounts" : [ { }, { } ],
"paymentMethod" : "DIRECTDEBIT",
"accountOperations" : [ { }, { } ],
"parentEntityType" : { },
"password" : "...",
"actionDunnings" : [ { }, { } ],
"mandateDate" : 12345,
"parentCFEntities" : [ { }, { } ],
"tradingCurrency" : { },
"contactInformation" : { },
"tradingLanguage" : { },
"parentEntity" : { },
"status" : "CLOSE",
"dateStatus" : 12345,
"mandateIdentification" : "...",
"defaultLevel" : true,
"accountType" : "...",
"name" : { },
"externalRef1" : "...",
"primaryContact" : { },
"externalRef2" : "...",
"providerContact" : "...",
"address" : { },
"businessAccountModel" : { },
"uuid" : "...",
"code" : "...",
"description" : "...",
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
},
"matchingStatus" : "P",
"uuid" : "...",
"occDescription" : "...",
"amount" : 12345.0,
"active" : true,
"disabled" : true,
"auditable" : {
"lastModified" : 12345,
"updater" : "...",
"created" : 12345,
"updated" : 12345,
"creator" : "...",
"lastUser" : "..."
},
"id" : 12345,
"transient" : true,
"version" : 12345
},
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo1" : "...",
"billingAccountName" : "...",
"ddRequestLOT" : {
"fileFormat" : "PAYNUM",
"sendDate" : 12345,
"fileName" : "...",
"ddrequestItems" : [ {
"automatedPayment" : { },
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo1" : "...",
"billingAccountName" : "...",
"ddRequestLOT" : { },
"reference" : "...",
"paymentInfo" : "...",
"paymentInfo4" : "...",
"paymentInfo6" : "...",
"errorMsg" : "...",
"recordedInvoice" : { },
"amount" : 12345.0,
"paymentInfo5" : "...",
"dueDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
}, {
"automatedPayment" : { },
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo1" : "...",
"billingAccountName" : "...",
"ddRequestLOT" : { },
"reference" : "...",
"paymentInfo" : "...",
"paymentInfo4" : "...",
"paymentInfo6" : "...",
"errorMsg" : "...",
"recordedInvoice" : { },
"amount" : 12345.0,
"paymentInfo5" : "...",
"dueDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
} ],
"invoicesAmount" : 12345.0,
"returnFileName" : "...",
"paymentCreated" : true,
"invoicesNumber" : 12345,
"rejectedCause" : "...",
"returnStatusCode" : "...",
"rejectedInvoices" : 12345,
"active" : true,
"disabled" : true,
"auditable" : {
"lastModified" : 12345,
"updater" : "...",
"created" : 12345,
"updated" : 12345,
"creator" : "...",
"lastUser" : "..."
},
"id" : 12345,
"transient" : true,
"version" : 12345
},
"reference" : "...",
"paymentInfo" : "...",
"paymentInfo4" : "...",
"paymentInfo6" : "...",
"errorMsg" : "...",
"recordedInvoice" : {
"amountWithoutTax" : 12345.0,
"paymentInfo4" : "...",
"productionDate" : 12345,
"paymentInfo1" : "...",
"paymentInfo6" : "...",
"payedDDRequestItem" : {
"automatedPayment" : { },
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo1" : "...",
"billingAccountName" : "...",
"ddRequestLOT" : { },
"reference" : "...",
"paymentInfo" : "...",
"paymentInfo4" : "...",
"paymentInfo6" : "...",
"errorMsg" : "...",
"recordedInvoice" : { },
"amount" : 12345.0,
"paymentInfo5" : "...",
"dueDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
},
"taxAmount" : 12345.0,
"paymentMethod" : "TIP",
"billingAccountName" : "...",
"netToPay" : 12345.0,
"paymentInfo" : "...",
"paymentInfo3" : "...",
"invoiceDate" : 12345,
"paymentInfo2" : "...",
"paymentInfo5" : "...",
"ddrequestItems" : [ {
"automatedPayment" : { },
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo1" : "...",
"billingAccountName" : "...",
"ddRequestLOT" : { },
"reference" : "...",
"paymentInfo" : "...",
"paymentInfo4" : "...",
"paymentInfo6" : "...",
"errorMsg" : "...",
"recordedInvoice" : { },
"amount" : 12345.0,
"paymentInfo5" : "...",
"dueDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
}, {
"automatedPayment" : { },
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo1" : "...",
"billingAccountName" : "...",
"ddRequestLOT" : { },
"reference" : "...",
"paymentInfo" : "...",
"paymentInfo4" : "...",
"paymentInfo6" : "...",
"errorMsg" : "...",
"recordedInvoice" : { },
"amount" : 12345.0,
"paymentInfo5" : "...",
"dueDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
} ],
"dueDate" : 12345,
"reference" : "...",
"bankReference" : "...",
"matchingAmounts" : [ {
"matchingAmount" : 12345.0,
"accountOperation" : { },
"matchingCode" : { },
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
}, {
"matchingAmount" : 12345.0,
"accountOperation" : { },
"matchingCode" : { },
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
} ],
"parentCFEntities" : [ { }, { } ],
"bankLot" : "...",
"type" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmount" : 12345.0,
"transactionCategory" : "DEBIT",
"accountCodeClientSide" : "...",
"unMatchingAmount" : 12345.0,
"transactionDate" : 12345,
"occCode" : "...",
"accountCode" : "...",
"customerAccount" : {
"dueDateDelayEL" : "...",
"dunningLevel" : "R4",
"creditCategory" : { },
"dateDunningLevel" : 12345,
"customer" : { },
"billingAccounts" : [ { }, { } ],
"paymentMethod" : "TIP",
"accountOperations" : [ { }, { } ],
"parentEntityType" : { },
"password" : "...",
"actionDunnings" : [ { }, { } ],
"mandateDate" : 12345,
"parentCFEntities" : [ { }, { } ],
"tradingCurrency" : { },
"contactInformation" : { },
"tradingLanguage" : { },
"parentEntity" : { },
"status" : "CLOSE",
"dateStatus" : 12345,
"mandateIdentification" : "...",
"defaultLevel" : true,
"accountType" : "...",
"name" : { },
"externalRef1" : "...",
"primaryContact" : { },
"externalRef2" : "...",
"providerContact" : "...",
"address" : { },
"businessAccountModel" : { },
"uuid" : "...",
"code" : "...",
"description" : "...",
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"active" : true,
"disabled" : true,
"auditable" : { },
"id" : 12345,
"transient" : true,
"version" : 12345
},
"matchingStatus" : "R",
"bankCollectionDate" : 12345,
"uuid" : "...",
"occDescription" : "...",
"amount" : 12345.0,
"depositDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : {
"lastModified" : 12345,
"updater" : "...",
"created" : 12345,
"updated" : 12345,
"creator" : "...",
"lastUser" : "..."
},
"id" : 12345,
"transient" : true,
"version" : 12345
},
"amount" : 12345.0,
"paymentInfo5" : "...",
"dueDate" : 12345,
"active" : true,
"disabled" : true,
"auditable" : {
"lastModified" : 12345,
"updater" : "...",
"created" : 12345,
"updated" : 12345,
"creator" : "...",
"lastUser" : "..."
},
"id" : 12345,
"transient" : true,
"version" : 12345
}