| name | data type | description |
|---|---|---|
| invoicesAmount | number | |
| paymentCreated | boolean | |
| fileFormat | DDRequestFileFormatEnum | |
| invoicesNumber | number | |
| rejectedInvoices | number | |
| ddrequestItems | array of DDRequestItem | |
| fileName | string | |
| returnStatusCode | string | |
| sendDate | number | |
| returnFileName | string | |
| rejectedCause | string | |
Properties inherited from EnableEntity |
||
| disabled | boolean | |
| active | boolean | |
Properties inherited from AuditableEntity |
||
| auditable | Auditable | |
Properties inherited from BaseEntity |
||
| transient | boolean | |
| id | number | |
| version | number | |
Example
{
"invoicesAmount" : 12345.0,
"paymentCreated" : true,
"fileFormat" : "SEPA",
"invoicesNumber" : 12345,
"rejectedInvoices" : 12345,
"ddrequestItems" : [ {
"ddRequestLOT" : {
"invoicesAmount" : 12345.0,
"paymentCreated" : true,
"fileFormat" : "PAYNUM",
"invoicesNumber" : 12345,
"rejectedInvoices" : 12345,
"ddrequestItems" : [ { }, { } ],
"fileName" : "...",
"returnStatusCode" : "...",
"sendDate" : 12345,
"returnFileName" : "...",
"rejectedCause" : "...",
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"reference" : "...",
"errorMsg" : "...",
"paymentInfo5" : "...",
"dueDate" : 12345,
"amount" : 12345.0,
"paymentInfo" : "...",
"paymentInfo1" : "...",
"automatedPayment" : {
"bankReference" : "...",
"bankCollectionDate" : 12345,
"bankLot" : "...",
"depositDate" : 12345,
"fees" : 12345.0,
"paymentMethod" : "WIRETRANSFER",
"paymentOrder" : "...",
"comment" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "R",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : { },
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "CREDIT",
"dueDate" : 12345,
"accountCode" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"recordedInvoice" : {
"paymentInfo6" : "...",
"ddrequestItems" : [ { }, { } ],
"paymentInfo2" : "...",
"amountWithoutTax" : 12345.0,
"paymentInfo1" : "...",
"payedDDRequestItem" : { },
"paymentInfo3" : "...",
"paymentMethod" : "CARD",
"paymentInfo" : "...",
"taxAmount" : 12345.0,
"netToPay" : 12345.0,
"paymentInfo4" : "...",
"productionDate" : 12345,
"paymentInfo5" : "...",
"billingAccountName" : "...",
"invoiceDate" : 12345,
"bankLot" : "...",
"depositDate" : 12345,
"occCode" : "...",
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "O",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : { },
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "DEBIT",
"dueDate" : 12345,
"accountCode" : "...",
"bankReference" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"paymentInfo6" : "...",
"billingAccountName" : "...",
"paymentInfo2" : "...",
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
}, {
"ddRequestLOT" : {
"invoicesAmount" : 12345.0,
"paymentCreated" : true,
"fileFormat" : "SEPA",
"invoicesNumber" : 12345,
"rejectedInvoices" : 12345,
"ddrequestItems" : [ { }, { } ],
"fileName" : "...",
"returnStatusCode" : "...",
"sendDate" : 12345,
"returnFileName" : "...",
"rejectedCause" : "...",
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"reference" : "...",
"errorMsg" : "...",
"paymentInfo5" : "...",
"dueDate" : 12345,
"amount" : 12345.0,
"paymentInfo" : "...",
"paymentInfo1" : "...",
"automatedPayment" : {
"bankReference" : "...",
"bankCollectionDate" : 12345,
"bankLot" : "...",
"depositDate" : 12345,
"fees" : 12345.0,
"paymentMethod" : "CHECK",
"paymentOrder" : "...",
"comment" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "P",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : { },
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "DEBIT",
"dueDate" : 12345,
"accountCode" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"recordedInvoice" : {
"paymentInfo6" : "...",
"ddrequestItems" : [ { }, { } ],
"paymentInfo2" : "...",
"amountWithoutTax" : 12345.0,
"paymentInfo1" : "...",
"payedDDRequestItem" : { },
"paymentInfo3" : "...",
"paymentMethod" : "WIRETRANSFER",
"paymentInfo" : "...",
"taxAmount" : 12345.0,
"netToPay" : 12345.0,
"paymentInfo4" : "...",
"productionDate" : 12345,
"paymentInfo5" : "...",
"billingAccountName" : "...",
"invoiceDate" : 12345,
"bankLot" : "...",
"depositDate" : 12345,
"occCode" : "...",
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "C",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : { },
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "DEBIT",
"dueDate" : 12345,
"accountCode" : "...",
"bankReference" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"paymentInfo6" : "...",
"billingAccountName" : "...",
"paymentInfo2" : "...",
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
} ],
"fileName" : "...",
"returnStatusCode" : "...",
"sendDate" : 12345,
"returnFileName" : "...",
"rejectedCause" : "...",
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
}