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Payment.md

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TripletexRubyClient::Payment

Properties

Name Type Description Notes
id Integer [optional]
version Integer [optional]
changes Array<Change> [optional]
url String [optional]
payment_date String [optional]
booking_date String [optional]
value_date String [optional]
amount_currency Float In the specified currency. [optional]
currency Currency [optional]
creditor_bank_name String [optional]
creditor_bank_address String [optional]
creditor_bank_postal_code String [optional]
creditor_bank_postal_city String [optional]
status String The payment status.NOT_APPROVED: Payment not approved yet.<br>APPROVED: Payment approved, but not yet sent to bank.<br>SENT_TO_AUTOPAY: Payment sent to bank.<br>RECEIVED_BY_BANK: Payment received by the bank.<br>ACCEPTED_BY_BANK: Payment that was accepted by the bank.<br>FAILED: Payment that failed.<br>CANCELLED: Cancelled payment.<br>SUCCESS: Payment that ended successfully.<br> [optional]
status_id String The payment status Id. Usually all the payments in one batch have the same status ID, at least to the point of being received by bank.NEW: Payment is new.<br>PENDING_SIGNING: Payment is sent to AutoPay but not signed yet, requires re-approving.<br>CANCELLED: Payment was cancelled by ERP.<br>ERROR: Payment that failed.<br>RECEIVED_BY_BANK: Payment was received by the bank.<br>ACCEPTED_BY_BANK: Payment was accepted by bank.<br>CANCELLED_IN_BANK: Payment was cancelled in bank.<br>REJECTED_BY_BANK: Payment was rejected by bank.<br>PAID: Payment is paid.<br>OTHER: In case status in unknown. Will never be a final status.<br> [optional]
is_final_status BOOLEAN [optional]
is_foreign_payment BOOLEAN [optional]
is_salary BOOLEAN [optional]
description String [optional]
kid String KID - Kundeidentifikasjonsnummer. [optional]
receiver_reference String [optional]
source_voucher Voucher Vouchere that was paid. [optional]
postings Posting The payment posting. [optional]
account Account The payment account. [optional]
amount_in_account_currency Float Amount specified in the currency of the bank agreements account. [optional]