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PaymentDTO

Properties

Name Type Description Notes
id int [optional]
version int [optional]
changes \Swagger\Client\Model\Change[] [optional]
url string [optional]
payment_date string [optional]
booking_date string [optional]
value_date string [optional]
amount_currency float In the specified currency. [optional]
currency \Swagger\Client\Model\Currency [optional]
creditor_bank_name string [optional]
creditor_bank_address string [optional]
creditor_bank_postal_code string [optional]
creditor_bank_postal_city string [optional]
status string The payment status.NOT_APPROVED: Payment not approved yet.<br>APPROVED: Payment approved, but not yet sent to bank.<br>SENT_TO_AUTOPAY: Payment sent to bank.<br>RECEIVED_BY_BANK: Payment received by the bank.<br>ACCEPTED_BY_BANK: Payment that was accepted by the bank.<br>FAILED: Payment that failed.<br>CANCELLED: Cancelled payment.<br>SUCCESS: Payment that ended successfully.<br> [optional]
status_id string The payment status Id. Usually all the payments in one batch have the same status ID, at least to the point of being received by bank.NEW: Payment is new.<br>PENDING_SIGNING: Payment is sent to AutoPay but not signed yet, requires re-approving.<br>CANCELLED: Payment was cancelled by ERP.<br>ERROR: Payment that failed.<br>RECEIVED_BY_BANK: Payment was received by the bank.<br>ACCEPTED_BY_BANK: Payment was accepted by bank.<br>CANCELLED_IN_BANK: Payment was cancelled in bank.<br>REJECTED_BY_BANK: Payment was rejected by bank.<br>PAID: Payment is paid.<br>OTHER: In case status in unknown. Will never be a final status.<br> [optional]
is_final_status bool [optional]
is_foreign_payment bool [optional]
is_salary bool [optional]
description string [optional]
kid string KID - Kundeidentifikasjonsnummer. [optional]
receiver_reference string [optional]
source_voucher \Swagger\Client\Model\Voucher Vouchere that was paid. [optional]
postings \Swagger\Client\Model\Posting The payment posting. [optional]
account \Swagger\Client\Model\Account The payment account. [optional]
amount_in_account_currency float Amount specified in the currency of the bank agreements account. [optional]

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