| name | data type | description |
|---|---|---|
| fees | number | |
| paymentMethod | PaymentMethodEnum | |
| paymentOrder | string | |
| comment | string | |
Properties inherited from AccountOperation |
||
| bankLot | string | |
| depositDate | number | |
| occCode | string | |
| bankCollectionDate | number | |
| transactionDate | number | |
| accountCodeClientSide | string | |
| matchingStatus | MatchingStatusEnum | |
| parentCFEntities | array of object | |
| type | string | |
| occDescription | string | |
| matchingAmounts | array of MatchingAmount | |
| unMatchingAmount | number | |
| matchingAmount | number | |
| amount | number | |
| customerAccount | CustomerAccount | |
| reference | string | |
| orderNumber | string | |
| uuid | string | |
| transactionCategory | OperationCategoryEnum | |
| dueDate | number | |
| accountCode | string | |
| bankReference | string | |
| excludedFromDunning | boolean | |
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
{
"fees" : 12345.0,
"paymentMethod" : "DIRECTDEBIT",
"paymentOrder" : "...",
"comment" : "...",
"bankLot" : "...",
"depositDate" : 12345,
"occCode" : "...",
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "P",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ {
"accountOperation" : {
"bankLot" : "...",
"depositDate" : 12345,
"occCode" : "...",
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "I",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : { },
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "CREDIT",
"dueDate" : 12345,
"accountCode" : "...",
"bankReference" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"matchingCode" : {
"code" : "...",
"matchingType" : "A_TIP",
"matchingDate" : 12345,
"matchingAmountCredit" : 12345.0,
"matchingAmountDebit" : 12345.0,
"matchingAmounts" : [ { }, { } ],
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"matchingAmount" : 12345.0,
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
}, {
"accountOperation" : {
"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" : "CREDIT",
"dueDate" : 12345,
"accountCode" : "...",
"bankReference" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"matchingCode" : {
"code" : "...",
"matchingType" : "A",
"matchingDate" : 12345,
"matchingAmountCredit" : 12345.0,
"matchingAmountDebit" : 12345.0,
"matchingAmounts" : [ { }, { } ],
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"matchingAmount" : 12345.0,
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
} ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : {
"parentEntity" : {
"descriptionOrCode" : "...",
"code" : "...",
"parentEntityType" : { },
"parentEntity" : { },
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"tradingLanguage" : {
"prDescription" : "...",
"language" : { },
"languageCode" : "...",
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"creditCategory" : {
"descriptionOrCode" : "...",
"code" : "...",
"parentEntityType" : { },
"parentEntity" : { },
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"dunningLevel" : "R2",
"dueDateDelayEL" : "...",
"tradingCurrency" : {
"prCurrencyToThis" : 12345.0,
"currency" : { },
"prDescription" : "...",
"currencyCode" : "...",
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"mandateDate" : 12345,
"dateDunningLevel" : 12345,
"billingAccounts" : [ {
"invoiceAgregates" : [ { }, { } ],
"paymentMethod" : "CARD",
"nextInvoiceDate" : 12345,
"terminationReason" : { },
"counters" : {
"property1" : { },
"property2" : { }
},
"tradingCountry" : { },
"brAmountWithTax" : 12345.0,
"discountPlan" : { },
"ratedTransactions" : [ { }, { } ],
"statusDate" : 12345,
"discountRate" : 12345.0,
"bankCoordinates" : { },
"terminationDate" : 12345,
"paymentTerm" : "THREE_X",
"invoicingThreshold" : 12345.0,
"usersAccounts" : [ { }, { } ],
"status" : "ACTIVE",
"billingRun" : { },
"invoices" : [ { }, { } ],
"electronicBilling" : true,
"billingCycle" : { },
"parentCFEntities" : [ { }, { } ],
"tradingLanguage" : { },
"customerAccount" : { },
"parentEntityType" : { },
"brAmountWithoutTax" : 12345.0,
"email" : "...",
"subscriptionDate" : 12345,
"billingRunLists" : [ { }, { } ],
"invoicePrefix" : "...",
"parentEntity" : { },
"primaryContact" : { },
"providerContact" : "...",
"name" : { },
"externalRef1" : "...",
"externalRef2" : "...",
"businessAccountModel" : { },
"address" : { },
"defaultLevel" : true,
"accountType" : "...",
"uuid" : "...",
"descriptionOrCode" : "...",
"code" : "...",
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
}, {
"invoiceAgregates" : [ { }, { } ],
"paymentMethod" : "WIRETRANSFER",
"nextInvoiceDate" : 12345,
"terminationReason" : { },
"counters" : {
"property1" : { },
"property2" : { }
},
"tradingCountry" : { },
"brAmountWithTax" : 12345.0,
"discountPlan" : { },
"ratedTransactions" : [ { }, { } ],
"statusDate" : 12345,
"discountRate" : 12345.0,
"bankCoordinates" : { },
"terminationDate" : 12345,
"paymentTerm" : "CASH",
"invoicingThreshold" : 12345.0,
"usersAccounts" : [ { }, { } ],
"status" : "CANCELED",
"billingRun" : { },
"invoices" : [ { }, { } ],
"electronicBilling" : true,
"billingCycle" : { },
"parentCFEntities" : [ { }, { } ],
"tradingLanguage" : { },
"customerAccount" : { },
"parentEntityType" : { },
"brAmountWithoutTax" : 12345.0,
"email" : "...",
"subscriptionDate" : 12345,
"billingRunLists" : [ { }, { } ],
"invoicePrefix" : "...",
"parentEntity" : { },
"primaryContact" : { },
"providerContact" : "...",
"name" : { },
"externalRef1" : "...",
"externalRef2" : "...",
"businessAccountModel" : { },
"address" : { },
"defaultLevel" : true,
"accountType" : "...",
"uuid" : "...",
"descriptionOrCode" : "...",
"code" : "...",
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
} ],
"dateStatus" : 12345,
"contactInformation" : {
"phone" : "...",
"fax" : "...",
"email" : "...",
"mobile" : "..."
},
"status" : "ACTIVE",
"parentCFEntities" : [ { }, { } ],
"mandateIdentification" : "...",
"parentEntityType" : { },
"accountOperations" : [ {
"bankLot" : "...",
"depositDate" : 12345,
"occCode" : "...",
"bankCollectionDate" : 12345,
"transactionDate" : 12345,
"accountCodeClientSide" : "...",
"matchingStatus" : "L",
"parentCFEntities" : [ { }, { } ],
"type" : "...",
"occDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"amount" : 12345.0,
"customerAccount" : { },
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "CREDIT",
"dueDate" : 12345,
"accountCode" : "...",
"bankReference" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 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
} ],
"password" : "...",
"customer" : {
"customerAccounts" : [ { }, { } ],
"parentEntity" : { },
"seller" : { },
"mandateIdentification" : "...",
"parentCFEntities" : [ { }, { } ],
"customerCategory" : { },
"contactInformation" : { },
"customerBrand" : { },
"parentEntityType" : { },
"mandateDate" : 12345,
"primaryContact" : { },
"providerContact" : "...",
"name" : { },
"externalRef1" : "...",
"externalRef2" : "...",
"businessAccountModel" : { },
"address" : { },
"defaultLevel" : true,
"accountType" : "...",
"uuid" : "...",
"descriptionOrCode" : "...",
"code" : "...",
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"paymentMethod" : "CARD",
"actionDunnings" : [ {
"fromLevel" : "R0",
"actionPlanItem" : { },
"status" : "T",
"customerAccount" : { },
"statusDate" : 12345,
"recordedInvoice" : { },
"amountDue" : 12345.0,
"toLevel" : "R2",
"creationDate" : 12345,
"typeAction" : "EMAIL",
"dunningLOT" : { },
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
}, {
"fromLevel" : "R3",
"actionPlanItem" : { },
"status" : "T",
"customerAccount" : { },
"statusDate" : 12345,
"recordedInvoice" : { },
"amountDue" : 12345.0,
"toLevel" : "R2",
"creationDate" : 12345,
"typeAction" : "CHARGE",
"dunningLOT" : { },
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
} ],
"primaryContact" : {
"address" : { },
"email" : "...",
"phone" : "...",
"fax" : "...",
"mobile" : "...",
"lastName" : "...",
"genericMail" : "...",
"firstName" : "...",
"descriptionOrCode" : "...",
"code" : "...",
"parentEntityType" : { },
"parentEntity" : { },
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"providerContact" : "...",
"name" : {
"firstName" : "...",
"lastName" : "...",
"title" : { },
"fullName" : "..."
},
"externalRef1" : "...",
"externalRef2" : "...",
"businessAccountModel" : {
"hierarchyType" : "S_C",
"license" : "CDDL",
"script" : { },
"moduleItems" : [ { }, { } ],
"logoPicture" : "...",
"downloaded" : true,
"moduleSource" : "...",
"installed" : true,
"descriptionOrCode" : "...",
"code" : "...",
"parentEntityType" : { },
"parentEntity" : { },
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : { },
"transient" : true,
"id" : 12345,
"version" : 12345
},
"address" : {
"country" : "...",
"zipCode" : "...",
"state" : "...",
"address2" : "...",
"address1" : "...",
"address3" : "...",
"city" : "...",
"countryBundle" : "..."
},
"defaultLevel" : true,
"accountType" : "...",
"uuid" : "...",
"descriptionOrCode" : "...",
"code" : "...",
"description" : "...",
"appendGeneratedCode" : true,
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
},
"reference" : "...",
"orderNumber" : "...",
"uuid" : "...",
"transactionCategory" : "DEBIT",
"dueDate" : 12345,
"accountCode" : "...",
"bankReference" : "...",
"excludedFromDunning" : true,
"disabled" : true,
"active" : true,
"auditable" : {
"lastUser" : "...",
"updated" : 12345,
"creator" : "...",
"created" : 12345,
"updater" : "...",
"lastModified" : 12345
},
"transient" : true,
"id" : 12345,
"version" : 12345
}