ResponseListScheduledPaymentReconciliationReportDto

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      "clearingLedgerEntryId": 0,
20      "clearingLedgerTransactionId": 0,
21      "scheduledPaymentId": 0,
22      "scheduledPaymentDisplayId": "string",
23      "currency": {
24        "id": 0,
25        "displayId": "string"
26      },
27      "amount": {
28        "netAmount": 0,
29        "taxAmount": 0,
30        "totalAmount": 0
31      },
32      "matchedAmount": {
33        "netAmount": 0,
34        "taxAmount": 0,
35        "totalAmount": 0
36      },
37      "paidAmount": {
38        "netAmount": 0,
39        "taxAmount": 0,
40        "totalAmount": 0
41      },
42      "remainingAmount": {
43        "netAmount": 0,
44        "taxAmount": 0,
45        "totalAmount": 0
46      },
47      "lineItems": [
48        {
49          "invoiceId": 0,
50          "invoiceDisplayId": "string",
51          "invoiceLineItemId": 0,
52          "invoiceLineItemDisplayId": "string",
53          "expenseCategory": {
54            "id": 0,
55            "displayId": "string"
56          },
57          "lineItemAmount": {
58            "netAmount": 0,
59            "taxAmount": 0,
60            "totalAmount": 0
61          },
62          "matchedAmount": {
63            "netAmount": 0,
64            "taxAmount": 0,
65            "totalAmount": 0
66          }
67        }
68      ],
69      "payments": [
70        {
71          "paymentId": 0,
72          "paymentDisplayId": "string",
73          "invoiceId": 0,
74          "invoiceDisplayId": "string",
75          "paymentStatus": "INV_DRAFT",
76          "postingDate": "2019-08-24",
77          "invoiceLineItemId": 0,
78          "invoiceLineItemDisplayId": "string",
79          "paymentAmount": {
80            "netAmount": 0,
81            "taxAmount": 0,
82            "totalAmount": 0
83          },
84          "matchedAmountConsumed": {
85            "netAmount": 0,
86            "taxAmount": 0,
87            "totalAmount": 0
88          }
89        }
90      ]
91    }
92  ]
93}

📄 Description: Data transfer object representing a scheduled payment reconciliation report, providing a comprehensive overview of payment discrepancies and resolutions for effective financial management.

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 notification related to the scheduled payment reconciliation report, providing essential context for the report’s findings.

defaultMessage

string

false

write-only

Default message to be displayed in the scheduled payment reconciliation report, providing users with essential context or instructions.

debugMessage

string

false

write-only

Contains detailed information about any errors or issues encountered during the reconciliation process of scheduled payments.

errors

Errors

false

none

Collection of error messages encountered during the processing of scheduled payment reconciliation reports, providing insights for troubleshooting and resolution.

object

[ScheduledPaymentReconciliationReportDto]

false

none

Array of scheduled payment reconciliation reports, providing a comprehensive overview of payment activities for effective financial management.

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