ScheduledPaymentReconciliationReportDto

Example Json Object

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

📄 Description: Data transfer object representing a scheduled payment reconciliation report, detailing the alignment of scheduled payments with actual transactions to ensure financial accuracy and compliance.

Properties

Name

Type

Required

Restrictions

Description

clearingLedgerEntryId

integer(int64)

false

none

Unique identifier for the clearing ledger entry

clearingLedgerTransactionId

integer(int64)

false

none

Unique identifier for the clearing ledger transaction

scheduledPaymentId

integer(int64)

false

none

Unique identifier for the scheduled payment

scheduledPaymentDisplayId

string

false

none

Unique identifier for the scheduled payment display

currency

BaseId

false

none

Denotes the currency type used for the financial transactions in the Scheduled Payment Reconciliation Report.

amount

ReconciliationAmountDto

false

none

Amount value

matchedAmount

ReconciliationAmountDto

false

none

Amount of matched

paidAmount

ReconciliationAmountDto

false

none

Amount of paid

remainingAmount

ReconciliationAmountDto

false

none

Amount of remaining

lineItems

[ScheduledPaymentLineItemDetailDto]

false

none

An array of line items detailing the scheduled payment transactions included in the reconciliation report.

payments

[ScheduledPaymentPaymentDetailDto]

false

none

An array of scheduled payment reconciliation reports, providing detailed insights into payment transactions for effective financial management.