InvoiceLineItemReconciliationReportDto

Example Json Object

 1{
 2  "invoiceLineItemId": 0,
 3  "invoiceLineItemDisplayId": "string",
 4  "invoiceId": 0,
 5  "invoiceDisplayId": "string",
 6  "expenseCategory": {
 7    "id": 0,
 8    "displayId": "string"
 9  },
10  "currency": {
11    "id": 0,
12    "displayId": "string"
13  },
14  "amount": {
15    "netAmount": 0,
16    "taxAmount": 0,
17    "totalAmount": 0
18  },
19  "matchedAmount": {
20    "netAmount": 0,
21    "taxAmount": 0,
22    "totalAmount": 0
23  },
24  "paidAmount": {
25    "netAmount": 0,
26    "taxAmount": 0,
27    "totalAmount": 0
28  },
29  "expensedAmount": {
30    "netAmount": 0,
31    "taxAmount": 0,
32    "totalAmount": 0
33  },
34  "remainingAmount": {
35    "netAmount": 0,
36    "taxAmount": 0,
37    "totalAmount": 0
38  },
39  "payments": [
40    {
41      "paymentId": 0,
42      "paymentDisplayId": "string",
43      "invoiceId": 0,
44      "invoiceDisplayId": "string",
45      "paymentStatus": "INV_DRAFT",
46      "postingDate": "2019-08-24",
47      "paymentAmount": {
48        "netAmount": 0,
49        "taxAmount": 0,
50        "totalAmount": 0
51      },
52      "paymentMatchedAmount": {
53        "netAmount": 0,
54        "taxAmount": 0,
55        "totalAmount": 0
56      },
57      "expensedAmount": {
58        "netAmount": 0,
59        "taxAmount": 0,
60        "totalAmount": 0
61      }
62    }
63  ],
64  "matchings": [
65    {
66      "scheduledPaymentId": 0,
67      "clearingLedgerEntryId": 0,
68      "clearingLedgerTransactionId": 0,
69      "scheduledPaymentAmount": {
70        "netAmount": 0,
71        "taxAmount": 0,
72        "totalAmount": 0
73      },
74      "matchedAmount": {
75        "netAmount": 0,
76        "taxAmount": 0,
77        "totalAmount": 0
78      },
79      "paidAmount": {
80        "netAmount": 0,
81        "taxAmount": 0,
82        "totalAmount": 0
83      }
84    }
85  ]
86}

📄 Description: Data transfer object representing the reconciliation report for invoice line items, providing detailed insights into discrepancies and adjustments for accurate financial reporting and analysis.

Properties

Name

Type

Required

Restrictions

Description

invoiceLineItemId

integer(int64)

false

none

Unique identifier for the invoice line item

invoiceLineItemDisplayId

string

false

none

Unique identifier for the invoice line item display

invoiceId

integer(int64)

false

none

Unique identifier for the invoice

invoiceDisplayId

string

false

none

Unique identifier for the invoice display

expenseCategory

BaseId

false

none

Category of the expense

currency

BaseId

false

none

Specifies the currency in which the invoice line item is denominated, facilitating accurate financial reporting and reconciliation.

amount

ReconciliationAmountDto

false

none

Amount value

matchedAmount

ReconciliationAmountDto

false

none

Amount of matched

paidAmount

ReconciliationAmountDto

false

none

Amount of paid

expensedAmount

ReconciliationAmountDto

false

none

Amount of expensed

remainingAmount

ReconciliationAmountDto

false

none

Amount of remaining

payments

[InvoiceLineItemPaymentDetailDto]

false

none

An array of payment records associated with the invoice line items, facilitating detailed reconciliation and reporting for financial accuracy.

matchings

[InvoiceLineItemMatchingDetailDto]

false

none

An array of reconciliation reports for invoice line items, providing detailed insights into matching discrepancies and facilitating accurate financial reporting.