ResponseListInvoiceLineItemReconciliationReportDto

Example Json Object

  1{
  2  "code": "UPDATED",
  3  "message": "string",
  4  "defaultMessage": "string",
  5  "debugMessage": "string",
  6  "errors": {
  7    "all": [
  8      {
  9        "type": "GENERIC",
 10        "source": {},
 11        "errorMessage": "string",
 12        "field": "string",
 13        "errorKey": "string"
 14      }
 15    ]
 16  },
 17  "object": [
 18    {
 19      "invoiceLineItemId": 0,
 20      "invoiceLineItemDisplayId": "string",
 21      "invoiceId": 0,
 22      "invoiceDisplayId": "string",
 23      "expenseCategory": {
 24        "id": 0,
 25        "displayId": "string"
 26      },
 27      "currency": {
 28        "id": 0,
 29        "displayId": "string"
 30      },
 31      "amount": {
 32        "netAmount": 0,
 33        "taxAmount": 0,
 34        "totalAmount": 0
 35      },
 36      "matchedAmount": {
 37        "netAmount": 0,
 38        "taxAmount": 0,
 39        "totalAmount": 0
 40      },
 41      "paidAmount": {
 42        "netAmount": 0,
 43        "taxAmount": 0,
 44        "totalAmount": 0
 45      },
 46      "expensedAmount": {
 47        "netAmount": 0,
 48        "taxAmount": 0,
 49        "totalAmount": 0
 50      },
 51      "remainingAmount": {
 52        "netAmount": 0,
 53        "taxAmount": 0,
 54        "totalAmount": 0
 55      },
 56      "payments": [
 57        {
 58          "paymentId": 0,
 59          "paymentDisplayId": "string",
 60          "invoiceId": 0,
 61          "invoiceDisplayId": "string",
 62          "paymentStatus": "INV_DRAFT",
 63          "postingDate": "2019-08-24",
 64          "paymentAmount": {
 65            "netAmount": 0,
 66            "taxAmount": 0,
 67            "totalAmount": 0
 68          },
 69          "paymentMatchedAmount": {
 70            "netAmount": 0,
 71            "taxAmount": 0,
 72            "totalAmount": 0
 73          },
 74          "expensedAmount": {
 75            "netAmount": 0,
 76            "taxAmount": 0,
 77            "totalAmount": 0
 78          }
 79        }
 80      ],
 81      "matchings": [
 82        {
 83          "scheduledPaymentId": 0,
 84          "clearingLedgerEntryId": 0,
 85          "clearingLedgerTransactionId": 0,
 86          "scheduledPaymentAmount": {
 87            "netAmount": 0,
 88            "taxAmount": 0,
 89            "totalAmount": 0
 90          },
 91          "matchedAmount": {
 92            "netAmount": 0,
 93            "taxAmount": 0,
 94            "totalAmount": 0
 95          },
 96          "paidAmount": {
 97            "netAmount": 0,
 98            "taxAmount": 0,
 99            "totalAmount": 0
100          }
101        }
102      ]
103    }
104  ]
105}

📄 Description: Data transfer object representing a detailed reconciliation report for invoice line items, providing insights into discrepancies and alignment with financial records to enhance accuracy in financial reporting.

Properties

Name

Type

Required

Restrictions

Description

code

string

false

none

Code identifier for the resource

message

string

false

write-only

Contains the detailed message or notes related to the reconciliation report of invoice line items, providing essential context for review and analysis.

defaultMessage

string

false

write-only

Default message to be displayed in the reconciliation report for invoice line items, providing essential context for users reviewing financial discrepancies.

debugMessage

string

false

write-only

Provides detailed information about any errors or issues encountered during the reconciliation process of invoice line items.

errors

Errors

false

none

Collection of error messages related to the reconciliation report, providing insights into any discrepancies encountered during the invoice line item processing.

object

[InvoiceLineItemReconciliationReportDto]

false

none

An array of reconciliation report line items that provides detailed insights into invoice discrepancies for effective financial analysis.

Enumerated Values

Attribute

Value

code

API_CALL_FAILED, ATTACHED, BAD_REQUEST, DATA_VALIDATION_ERROR, DELETED, DETACHED, INTERNAL_SYSTEM_ERROR, NULL_RESPONSE, OK, OK_BUT_RESPONSE_INVALID, REQUEST_VALIDATION_ERROR, SERVICE_VALIDATION_ERROR, UPDATED