| name | data type | description |
|---|---|---|
| id | number | |
| dueDate | number | |
| type | string | |
| transactionDate | number | |
| transactionCategory | OperationCategoryEnum | |
| reference | string | |
| accountCode | string | |
| accountCodeClientSide | string | |
| amount | number | |
| matchingAmount | number | |
| unMatchingAmount | number | |
| matchingStatus | MatchingStatusEnum | |
| occCode | string | |
| occDescription | string | |
| customerAccount | string | |
| excludedFromDunning | boolean | |
| matchingAmounts | MatchingAmountsDto | |
| otherCreditAndCharge | OtherCreditAndChargeDto | |
| recordedInvoice | RecordedInvoiceDto | |
| rejectedPayment | RejectedPaymentDto | |
| bankLot | string | |
| bankReference | string | |
| bankCollectionDate | number | |
| depositDate | number | |
| customFields | CustomFieldsDto |
Example
{
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "P",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : {
"matchingAmount" : [ {
"matchingCode" : "...",
"matchingAmount" : 12345.0,
"matchingCodes" : { }
}, {
"matchingCode" : "...",
"matchingAmount" : 12345.0,
"matchingCodes" : { }
} ]
},
"otherCreditAndCharge" : {
"operationDate" : 12345,
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "P",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : {
"matchingAmount" : [ { }, { } ]
},
"otherCreditAndCharge" : { },
"recordedInvoice" : {
"productionDate" : 12345,
"invoiceDate" : 12345,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"netToPay" : 12345.0,
"paymentMethod" : "...",
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "P",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : { }
},
"rejectedPayment" : {
"rejectedType" : "M",
"rejectedDate" : 12345,
"rejectedDescription" : "...",
"rejectedCode" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "I",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : { }
},
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : {
"customField" : [ { }, { } ],
"inheritedCustomField" : [ { }, { } ]
}
},
"recordedInvoice" : {
"productionDate" : 12345,
"invoiceDate" : 12345,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"netToPay" : 12345.0,
"paymentMethod" : "...",
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "I",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : {
"matchingAmount" : [ { }, { } ]
},
"otherCreditAndCharge" : {
"operationDate" : 12345,
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "I",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : { }
},
"recordedInvoice" : { },
"rejectedPayment" : {
"rejectedType" : "A",
"rejectedDate" : 12345,
"rejectedDescription" : "...",
"rejectedCode" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "P",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : { }
},
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : {
"customField" : [ { }, { } ],
"inheritedCustomField" : [ { }, { } ]
}
},
"rejectedPayment" : {
"rejectedType" : "M",
"rejectedDate" : 12345,
"rejectedDescription" : "...",
"rejectedCode" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "L",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : {
"matchingAmount" : [ { }, { } ]
},
"otherCreditAndCharge" : {
"operationDate" : 12345,
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "P",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : { }
},
"recordedInvoice" : {
"productionDate" : 12345,
"invoiceDate" : 12345,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"netToPay" : 12345.0,
"paymentMethod" : "...",
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"reference" : "...",
"accountCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "C",
"occCode" : "...",
"occDescription" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : { }
},
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : {
"customField" : [ { }, { } ],
"inheritedCustomField" : [ { }, { } ]
}
},
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"customFields" : {
"customField" : [ {
"code" : "...",
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "INDEX"
}, {
"code" : "...",
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "STORE_ONLY"
} ],
"inheritedCustomField" : [ {
"code" : "...",
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "INDEX"
}, {
"code" : "...",
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "INDEX"
} ]
}
}