InvoicePaymentReconciliationReportDto

Example Json Object

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

📄 Description: Data transfer object representing the reconciliation report for invoice payments, providing insights into payment statuses and discrepancies to enhance financial accuracy and reporting efficiency.

Properties

Name

Type

Required

Restrictions

Description

invoicePaymentId

integer(int64)

false

none

Unique identifier for the invoice payment

invoicePaymentDisplayId

string

false

none

Unique identifier for the invoice payment display

paymentStatus

string

false

none

Status of the payment

postingDate

string(date)

false

none

Date of the posting

invoiceId

integer(int64)

false

none

Unique identifier for the invoice

invoiceDisplayId

string

false

none

Unique identifier for the invoice display

currency

BaseId

false

none

Specifies the currency in which the invoice payment reconciliation report is denominated, ensuring accurate financial reporting and analysis.

totalAmount

ReconciliationAmountDto

false

none

Amount of total

totalMatchedAmount

ReconciliationAmountDto

false

none

Amount of total matched

totalConsumedMatchedAmount

ReconciliationAmountDto

false

none

Amount of total consumed matched

lineItems

[InvoicePaymentLineItemDetailDto]

false

none

An array of line items detailing the individual transactions associated with the invoice payment reconciliation report.

Enumerated Values

Attribute

Value

paymentStatus

GOODS_RECEIPT_DRAFT, GOODS_RECEIPT_MATCHED, GOODS_RECEIPT_RECEIVED, GOODS_RECEIPT_REJECTED, INVOICE_PAYMENT_DRAFT, INVOICE_PAYMENT_JOURNALS_GENERATING, INVOICE_PAYMENT_POSTED, INVOICE_PAYMENT_POSTING, INVOICE_PAYMENT_REVIEW, INV_APPROVED, INV_DRAFT, INV_GENERATING_JOURNALS, INV_PAID, INV_POSTED, INV_POSTING, INV_REJECTED, INV_REVIEW, INV_WAITING_FOR_APPROVAL, PURCHASE_ORDER_APPROVED, PURCHASE_ORDER_DRAFT, PURCHASE_ORDER_REJECTED, PURCHASE_ORDER_WAITING_FOR_APPROVAL, PURCHASE_REQUISITION_APPROVED, PURCHASE_REQUISITION_DRAFT, PURCHASE_REQUISITION_REJECTED, PURCHASE_REQUISITION_WAITING_FOR_APPROVAL, VENDOR_REQUEST_APPROVED, VENDOR_REQUEST_DRAFT, VENDOR_REQUEST_PENDING_APPROVAL, VENDOR_REQUEST_REJECTED, WORKSPACE_CLOSED, WORKSPACE_JOURNALS_GENERATING, WORKSPACE_OPEN, WORKSPACE_POSTING, WORKSPACE_REVIEW