ScheduledPaymentPaymentDetailDto

Example Json Object

 1{
 2  "paymentId": 0,
 3  "paymentDisplayId": "string",
 4  "invoiceId": 0,
 5  "invoiceDisplayId": "string",
 6  "paymentStatus": "INV_DRAFT",
 7  "postingDate": "2019-08-24",
 8  "invoiceLineItemId": 0,
 9  "invoiceLineItemDisplayId": "string",
10  "paymentAmount": {
11    "netAmount": 0,
12    "taxAmount": 0,
13    "totalAmount": 0
14  },
15  "matchedAmountConsumed": {
16    "netAmount": 0,
17    "taxAmount": 0,
18    "totalAmount": 0
19  }
20}

📄 Description: Data transfer object representing the details of a scheduled payment, including relevant transaction information and associated metadata, essential for managing financial operations and ensuring timely processing within the payment system.

Properties

Name

Type

Required

Restrictions

Description

paymentId

integer(int64)

false

none

Unique identifier for the payment

paymentDisplayId

string

false

none

Unique identifier for the payment display

invoiceId

integer(int64)

false

none

Unique identifier for the invoice

invoiceDisplayId

string

false

none

Unique identifier for the invoice display

paymentStatus

string

false

none

Status of the payment

postingDate

string(date)

false

none

Date of the posting

invoiceLineItemId

integer(int64)

false

none

Unique identifier for the invoice line item

invoiceLineItemDisplayId

string

false

none

Unique identifier for the invoice line item display

paymentAmount

ReconciliationAmountDto

false

none

Amount of payment

matchedAmountConsumed

ReconciliationAmountDto

false

none

Represents the total amount consumed from the matched payment allocation in a scheduled payment transaction.

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