modern_treasury 0.1.0.pre.alpha.22 → 0.1.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +38 -0
- data/README.md +1 -1
- data/lib/modern_treasury/client.rb +0 -12
- data/lib/modern_treasury/internal/transport/base_client.rb +1 -1
- data/lib/modern_treasury/internal/type/base_model.rb +4 -4
- data/lib/modern_treasury/models/accounting.rb +30 -0
- data/lib/modern_treasury/models/address.rb +94 -0
- data/lib/modern_treasury/models/address_request.rb +54 -0
- data/lib/modern_treasury/models/bulk_request_create_params.rb +144 -1505
- data/lib/modern_treasury/models/child_legal_entity_create.rb +275 -0
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +10 -627
- data/lib/modern_treasury/models/contact_detail.rb +81 -0
- data/lib/modern_treasury/models/contact_detail_create_request.rb +34 -0
- data/lib/modern_treasury/models/counterparty.rb +24 -177
- data/lib/modern_treasury/models/counterparty_create_params.rb +37 -838
- data/lib/modern_treasury/models/counterparty_list_params.rb +9 -1
- data/lib/modern_treasury/models/document.rb +4 -6
- data/lib/modern_treasury/models/document_create_params.rb +0 -2
- data/lib/modern_treasury/models/document_list_params.rb +4 -6
- data/lib/modern_treasury/models/expected_payment.rb +9 -1
- data/lib/modern_treasury/models/expected_payment_create_params.rb +12 -230
- data/lib/modern_treasury/models/expected_payment_list_params.rb +8 -1
- data/lib/modern_treasury/models/expected_payment_update_params.rb +9 -1
- data/lib/modern_treasury/models/external_account.rb +15 -177
- data/lib/modern_treasury/models/external_account_create_params.rb +18 -210
- data/lib/modern_treasury/models/external_account_list_params.rb +9 -1
- data/lib/modern_treasury/models/external_account_update_params.rb +3 -52
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +3 -73
- data/lib/modern_treasury/models/foreign_exchange_rate.rb +71 -0
- data/lib/modern_treasury/models/identification_create_request.rb +86 -0
- data/lib/modern_treasury/models/internal_account.rb +3 -95
- data/lib/modern_treasury/models/internal_account_update_account_capability_params.rb +34 -0
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +131 -0
- data/lib/modern_treasury/models/invoice.rb +3 -81
- data/lib/modern_treasury/models/invoice_create_params.rb +3 -83
- data/lib/modern_treasury/models/invoice_update_params.rb +3 -83
- data/lib/modern_treasury/models/ledger_account.rb +9 -141
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +3 -182
- data/lib/modern_treasury/models/ledger_account_category.rb +3 -175
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +9 -5
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +4 -2
- data/lib/modern_treasury/models/ledger_account_create_params.rb +2 -105
- data/lib/modern_treasury/models/ledger_account_create_request.rb +113 -0
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +6 -360
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +6 -360
- data/lib/modern_treasury/models/ledger_balance.rb +45 -0
- data/lib/modern_treasury/models/ledger_balances.rb +38 -0
- data/lib/modern_treasury/models/ledger_entry.rb +3 -183
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +98 -0
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +48 -8
- data/lib/modern_treasury/models/ledger_transaction.rb +14 -6
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +2 -212
- data/lib/modern_treasury/models/ledger_transaction_create_request.rb +123 -0
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +0 -1
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +44 -7
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +5 -104
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +15 -193
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +78 -0
- data/lib/modern_treasury/models/legal_entity_association.rb +1 -0
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +4 -448
- data/lib/modern_treasury/models/legal_entity_create_params.rb +10 -618
- data/lib/modern_treasury/models/legal_entity_update_params.rb +6 -165
- data/lib/modern_treasury/models/line_item.rb +3 -29
- data/lib/modern_treasury/models/payment_action_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order.rb +13 -102
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +24 -477
- data/lib/modern_treasury/models/payment_order_create_params.rb +24 -479
- data/lib/modern_treasury/models/payment_order_update_params.rb +21 -248
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +3 -232
- data/lib/modern_treasury/models/payment_reference.rb +7 -1
- data/lib/modern_treasury/models/return_list_params.rb +5 -6
- data/lib/modern_treasury/models/return_object.rb +7 -3
- data/lib/modern_treasury/models/routing_detail.rb +3 -93
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +3 -55
- data/lib/modern_treasury/models/transaction.rb +5 -73
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +0 -1
- data/lib/modern_treasury/models/virtual_account_create_params.rb +3 -117
- data/lib/modern_treasury/models.rb +31 -6
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/counterparties.rb +20 -14
- data/lib/modern_treasury/resources/expected_payments.rb +10 -4
- data/lib/modern_treasury/resources/external_accounts.rb +23 -17
- data/lib/modern_treasury/resources/internal_accounts.rb +34 -0
- data/lib/modern_treasury/resources/invoices.rb +2 -2
- data/lib/modern_treasury/resources/ledger_account_categories.rb +1 -1
- data/lib/modern_treasury/resources/ledger_accounts.rb +1 -1
- data/lib/modern_treasury/resources/ledger_entries.rb +1 -1
- data/lib/modern_treasury/resources/ledger_transactions.rb +5 -5
- data/lib/modern_treasury/resources/legal_entities.rb +4 -4
- data/lib/modern_treasury/resources/legal_entity_associations.rb +1 -1
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +1 -1
- data/lib/modern_treasury/resources/payment_orders.rb +5 -5
- data/lib/modern_treasury/resources/returns.rb +1 -1
- data/lib/modern_treasury/resources/virtual_accounts.rb +1 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +16 -6
- data/rbi/modern_treasury/client.rbi +0 -9
- data/rbi/modern_treasury/internal/transport/base_client.rbi +1 -1
- data/rbi/modern_treasury/models/accounting.rbi +48 -0
- data/rbi/modern_treasury/models/address.rbi +107 -0
- data/rbi/modern_treasury/models/address_request.rbi +76 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +701 -3140
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +511 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +17 -1314
- data/rbi/modern_treasury/models/contact_detail.rbi +124 -0
- data/rbi/modern_treasury/models/contact_detail_create_request.rbi +99 -0
- data/rbi/modern_treasury/models/counterparty.rbi +24 -264
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +47 -1718
- data/rbi/modern_treasury/models/counterparty_list_params.rbi +11 -0
- data/rbi/modern_treasury/models/document.rbi +6 -16
- data/rbi/modern_treasury/models/document_create_params.rbi +0 -10
- data/rbi/modern_treasury/models/document_list_params.rbi +6 -16
- data/rbi/modern_treasury/models/expected_payment.rbi +8 -0
- data/rbi/modern_treasury/models/expected_payment_create_params.rbi +12 -419
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +9 -0
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +8 -0
- data/rbi/modern_treasury/models/external_account.rbi +15 -244
- data/rbi/modern_treasury/models/external_account_create_params.rbi +20 -400
- data/rbi/modern_treasury/models/external_account_list_params.rbi +11 -0
- data/rbi/modern_treasury/models/external_account_update_params.rbi +4 -86
- data/rbi/modern_treasury/models/foreign_exchange_quote.rbi +4 -99
- data/rbi/modern_treasury/models/foreign_exchange_rate.rbi +96 -0
- data/rbi/modern_treasury/models/identification_create_request.rbi +212 -0
- data/rbi/modern_treasury/models/internal_account.rbi +4 -115
- data/rbi/modern_treasury/models/internal_account_update_account_capability_params.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +304 -0
- data/rbi/modern_treasury/models/invoice.rbi +3 -128
- data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -139
- data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -139
- data/rbi/modern_treasury/models/ledger_account.rbi +12 -218
- data/rbi/modern_treasury/models/ledger_account_balance_monitor.rbi +4 -303
- data/rbi/modern_treasury/models/ledger_account_category.rbi +4 -301
- data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi +14 -7
- data/rbi/modern_treasury/models/ledger_account_category_retrieve_params.rbi +6 -3
- data/rbi/modern_treasury/models/ledger_account_create_params.rbi +5 -173
- data/rbi/modern_treasury/models/ledger_account_create_request.rbi +194 -0
- data/rbi/modern_treasury/models/ledger_account_statement_create_response.rbi +8 -612
- data/rbi/modern_treasury/models/ledger_account_statement_retrieve_response.rbi +8 -612
- data/rbi/modern_treasury/models/ledger_balance.rbi +66 -0
- data/rbi/modern_treasury/models/ledger_balances.rbi +75 -0
- data/rbi/modern_treasury/models/ledger_entry.rbi +4 -309
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +137 -0
- data/rbi/modern_treasury/models/ledger_entry_list_params.rbi +99 -16
- data/rbi/modern_treasury/models/ledger_transaction.rbi +17 -11
- data/rbi/modern_treasury/models/ledger_transaction_create_params.rbi +5 -383
- data/rbi/modern_treasury/models/ledger_transaction_create_request.rbi +258 -0
- data/rbi/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +0 -5
- data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +93 -18
- data/rbi/modern_treasury/models/ledger_transaction_update_params.rbi +7 -158
- data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +18 -316
- data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +157 -0
- data/rbi/modern_treasury/models/legal_entity_association.rbi +5 -0
- data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +9 -917
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +17 -1297
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +8 -378
- data/rbi/modern_treasury/models/line_item.rbi +4 -52
- data/rbi/modern_treasury/models/payment_action_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order.rbi +43 -159
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +28 -882
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -887
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +24 -460
- data/rbi/modern_treasury/models/payment_orders/reversal_create_params.rbi +4 -415
- data/rbi/modern_treasury/models/payment_reference.rbi +35 -5
- data/rbi/modern_treasury/models/return_list_params.rbi +6 -11
- data/rbi/modern_treasury/models/return_object.rbi +35 -12
- data/rbi/modern_treasury/models/routing_detail.rbi +4 -113
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +4 -87
- data/rbi/modern_treasury/models/transaction.rbi +14 -103
- data/rbi/modern_treasury/models/transactions/transaction_line_item.rbi +0 -5
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +4 -203
- data/rbi/modern_treasury/models.rbi +36 -6
- data/rbi/modern_treasury/resources/bulk_requests.rbi +2 -2
- data/rbi/modern_treasury/resources/counterparties.rbi +20 -12
- data/rbi/modern_treasury/resources/documents.rbi +2 -2
- data/rbi/modern_treasury/resources/expected_payments.rbi +9 -1
- data/rbi/modern_treasury/resources/external_accounts.rbi +29 -22
- data/rbi/modern_treasury/resources/internal_accounts.rbi +24 -0
- data/rbi/modern_treasury/resources/invoices.rbi +2 -8
- data/rbi/modern_treasury/resources/ledger_account_categories.rbi +7 -3
- data/rbi/modern_treasury/resources/ledger_accounts.rbi +1 -1
- data/rbi/modern_treasury/resources/ledger_entries.rbi +9 -2
- data/rbi/modern_treasury/resources/ledger_transactions.rbi +13 -13
- data/rbi/modern_treasury/resources/legal_entities.rbi +4 -8
- data/rbi/modern_treasury/resources/legal_entity_associations.rbi +1 -2
- data/rbi/modern_treasury/resources/payment_orders/reversals.rbi +1 -1
- data/rbi/modern_treasury/resources/payment_orders.rbi +5 -8
- data/rbi/modern_treasury/resources/returns.rbi +2 -2
- data/rbi/modern_treasury/resources/virtual_accounts.rbi +1 -2
- data/sig/modern_treasury/client.rbs +0 -6
- data/sig/modern_treasury/internal/transport/base_client.rbs +1 -1
- data/sig/modern_treasury/models/accounting.rbs +15 -0
- data/sig/modern_treasury/models/address.rbs +70 -0
- data/sig/modern_treasury/models/address_request.rbs +45 -0
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +88 -1089
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +220 -0
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -548
- data/sig/modern_treasury/models/contact_detail.rbs +67 -0
- data/sig/modern_treasury/models/contact_detail_create_request.rbs +43 -0
- data/sig/modern_treasury/models/counterparty.rbs +20 -141
- data/sig/modern_treasury/models/counterparty_create_params.rbs +49 -737
- data/sig/modern_treasury/models/counterparty_list_params.rbs +7 -0
- data/sig/modern_treasury/models/document.rbs +0 -4
- data/sig/modern_treasury/models/document_create_params.rbs +0 -4
- data/sig/modern_treasury/models/document_list_params.rbs +0 -4
- data/sig/modern_treasury/models/expected_payment.rbs +5 -0
- data/sig/modern_treasury/models/expected_payment_create_params.rbs +11 -173
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +7 -0
- data/sig/modern_treasury/models/expected_payment_update_params.rbs +5 -0
- data/sig/modern_treasury/models/external_account.rbs +13 -139
- data/sig/modern_treasury/models/external_account_create_params.rbs +23 -189
- data/sig/modern_treasury/models/external_account_list_params.rbs +7 -0
- data/sig/modern_treasury/models/external_account_update_params.rbs +6 -48
- data/sig/modern_treasury/models/foreign_exchange_quote.rbs +4 -51
- data/sig/modern_treasury/models/foreign_exchange_rate.rbs +50 -0
- data/sig/modern_treasury/models/identification_create_request.rbs +93 -0
- data/sig/modern_treasury/models/internal_account.rbs +4 -71
- data/sig/modern_treasury/models/internal_account_update_account_capability_params.rbs +28 -0
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +137 -0
- data/sig/modern_treasury/models/invoice.rbs +4 -68
- data/sig/modern_treasury/models/invoice_create_params.rbs +6 -70
- data/sig/modern_treasury/models/invoice_update_params.rbs +6 -70
- data/sig/modern_treasury/models/ledger_account.rbs +12 -123
- data/sig/modern_treasury/models/ledger_account_balance_monitor.rbs +4 -142
- data/sig/modern_treasury/models/ledger_account_category.rbs +4 -142
- data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +5 -5
- data/sig/modern_treasury/models/ledger_account_create_params.rbs +4 -84
- data/sig/modern_treasury/models/ledger_account_create_request.rbs +89 -0
- data/sig/modern_treasury/models/ledger_account_statement_create_response.rbs +8 -284
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_response.rbs +8 -284
- data/sig/modern_treasury/models/ledger_balance.rbs +40 -0
- data/sig/modern_treasury/models/ledger_balances.rbs +30 -0
- data/sig/modern_treasury/models/ledger_entry.rbs +4 -142
- data/sig/modern_treasury/models/ledger_entry_create_request.rbs +62 -0
- data/sig/modern_treasury/models/ledger_entry_list_params.rbs +21 -3
- data/sig/modern_treasury/models/ledger_transaction.rbs +5 -2
- data/sig/modern_treasury/models/ledger_transaction_create_params.rbs +4 -165
- data/sig/modern_treasury/models/ledger_transaction_create_request.rbs +109 -0
- data/sig/modern_treasury/models/ledger_transaction_create_reversal_params.rbs +0 -2
- data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +21 -5
- data/sig/modern_treasury/models/ledger_transaction_update_params.rbs +6 -67
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +9 -144
- data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +68 -0
- data/sig/modern_treasury/models/legal_entity_association.rbs +3 -1
- data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +9 -380
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -548
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +12 -168
- data/sig/modern_treasury/models/line_item.rbs +4 -16
- data/sig/modern_treasury/models/payment_action_list_params.rbs +2 -1
- data/sig/modern_treasury/models/payment_order.rbs +22 -69
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +35 -380
- data/sig/modern_treasury/models/payment_order_create_params.rbs +35 -384
- data/sig/modern_treasury/models/payment_order_update_params.rbs +29 -207
- data/sig/modern_treasury/models/payment_orders/reversal_create_params.rbs +6 -173
- data/sig/modern_treasury/models/payment_reference.rbs +14 -2
- data/sig/modern_treasury/models/return_list_params.rbs +1 -6
- data/sig/modern_treasury/models/return_object.rbs +15 -10
- data/sig/modern_treasury/models/routing_detail.rbs +4 -71
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +6 -48
- data/sig/modern_treasury/models/transaction.rbs +8 -53
- data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +0 -2
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +6 -95
- data/sig/modern_treasury/models.rbs +30 -6
- data/sig/modern_treasury/resources/counterparties.rbs +2 -0
- data/sig/modern_treasury/resources/expected_payments.rbs +4 -1
- data/sig/modern_treasury/resources/external_accounts.rbs +6 -4
- data/sig/modern_treasury/resources/internal_accounts.rbs +7 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -2
- data/sig/modern_treasury/resources/ledger_account_categories.rbs +1 -1
- data/sig/modern_treasury/resources/ledger_accounts.rbs +1 -1
- data/sig/modern_treasury/resources/ledger_transactions.rbs +4 -4
- data/sig/modern_treasury/resources/legal_entities.rbs +4 -4
- data/sig/modern_treasury/resources/legal_entity_associations.rbs +1 -1
- data/sig/modern_treasury/resources/payment_orders/reversals.rbs +1 -1
- data/sig/modern_treasury/resources/payment_orders.rbs +5 -5
- data/sig/modern_treasury/resources/virtual_accounts.rbs +1 -1
- metadata +52 -22
- data/lib/modern_treasury/models/paper_item.rb +0 -178
- data/lib/modern_treasury/models/paper_item_list_params.rb +0 -56
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +0 -14
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -14
- data/lib/modern_treasury/resources/ledgerable_events.rb +0 -14
- data/lib/modern_treasury/resources/paper_items.rb +0 -68
- data/rbi/modern_treasury/models/paper_item.rbi +0 -204
- data/rbi/modern_treasury/models/paper_item_list_params.rbi +0 -88
- data/rbi/modern_treasury/models/paper_item_retrieve_params.rbi +0 -32
- data/rbi/modern_treasury/resources/ledger_event_handlers.rbi +0 -12
- data/rbi/modern_treasury/resources/ledgerable_events.rbi +0 -12
- data/rbi/modern_treasury/resources/paper_items.rbi +0 -51
- data/sig/modern_treasury/models/paper_item.rbs +0 -122
- data/sig/modern_treasury/models/paper_item_list_params.rbs +0 -54
- data/sig/modern_treasury/models/paper_item_retrieve_params.rbs +0 -15
- data/sig/modern_treasury/resources/ledger_event_handlers.rbs +0 -7
- data/sig/modern_treasury/resources/ledgerable_events.rbs +0 -7
- data/sig/modern_treasury/resources/paper_items.rbs +0 -21
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attr_reader :external_id
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sig { params(external_id: String).void }
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# Filters for counterparties with the given legal entity ID.
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# `transaction`, `
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# `
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# `internal_account`, `decision`, or `external_account`.
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# `transaction`, `
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# `
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# `transaction`, `expected_payment`, `counterparty`, `organization`, `case`,
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file:,
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# `transaction`, `
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# `
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:connection,
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:conversation,
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)
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:organizations,
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:paper_items,
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)
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:connections,
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)
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CONVERSATIONS =
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T.let(
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:conversations,
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-
)
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|
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sig do
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override.returns(
|
|
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25
25
|
attr_writer :documentable_id
|
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26
26
|
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27
27
|
# The type of the associated object. Currently can be one of `payment_order`,
|
|
28
|
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# `transaction`, `
|
|
29
|
-
# `
|
|
28
|
+
# `transaction`, `expected_payment`, `counterparty`, `organization`, `case`,
|
|
29
|
+
# `internal_account`, `decision`, or `external_account`.
|
|
30
30
|
sig do
|
|
31
31
|
returns(
|
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32
32
|
T.nilable(
|
|
@@ -65,8 +65,8 @@ module ModernTreasury
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65
65
|
# The unique identifier for the associated object.
|
|
66
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|
documentable_id: nil,
|
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|
# The type of the associated object. Currently can be one of `payment_order`,
|
|
68
|
-
# `transaction`, `
|
|
69
|
-
# `
|
|
68
|
+
# `transaction`, `expected_payment`, `counterparty`, `organization`, `case`,
|
|
69
|
+
# `internal_account`, `decision`, or `external_account`.
|
|
70
70
|
documentable_type: nil,
|
|
71
71
|
per_page: nil,
|
|
72
72
|
request_options: {}
|
|
@@ -89,8 +89,8 @@ module ModernTreasury
|
|
|
89
89
|
end
|
|
90
90
|
|
|
91
91
|
# The type of the associated object. Currently can be one of `payment_order`,
|
|
92
|
-
# `transaction`, `
|
|
93
|
-
# `
|
|
92
|
+
# `transaction`, `expected_payment`, `counterparty`, `organization`, `case`,
|
|
93
|
+
# `internal_account`, `decision`, or `external_account`.
|
|
94
94
|
module DocumentableType
|
|
95
95
|
extend ModernTreasury::Internal::Type::Enum
|
|
96
96
|
|
|
@@ -135,11 +135,6 @@ module ModernTreasury
|
|
|
135
135
|
:organizations,
|
|
136
136
|
ModernTreasury::DocumentListParams::DocumentableType::TaggedSymbol
|
|
137
137
|
)
|
|
138
|
-
PAPER_ITEMS =
|
|
139
|
-
T.let(
|
|
140
|
-
:paper_items,
|
|
141
|
-
ModernTreasury::DocumentListParams::DocumentableType::TaggedSymbol
|
|
142
|
-
)
|
|
143
138
|
PAYMENT_ORDERS =
|
|
144
139
|
T.let(
|
|
145
140
|
:payment_orders,
|
|
@@ -155,11 +150,6 @@ module ModernTreasury
|
|
|
155
150
|
:connections,
|
|
156
151
|
ModernTreasury::DocumentListParams::DocumentableType::TaggedSymbol
|
|
157
152
|
)
|
|
158
|
-
CONVERSATIONS =
|
|
159
|
-
T.let(
|
|
160
|
-
:conversations,
|
|
161
|
-
ModernTreasury::DocumentListParams::DocumentableType::TaggedSymbol
|
|
162
|
-
)
|
|
163
153
|
|
|
164
154
|
sig do
|
|
165
155
|
override.returns(
|
|
@@ -56,6 +56,10 @@ module ModernTreasury
|
|
|
56
56
|
end
|
|
57
57
|
attr_accessor :direction
|
|
58
58
|
|
|
59
|
+
# An optional user-defined 180 character unique identifier.
|
|
60
|
+
sig { returns(T.nilable(String)) }
|
|
61
|
+
attr_accessor :external_id
|
|
62
|
+
|
|
59
63
|
# The ID of the Internal Account for the expected payment.
|
|
60
64
|
sig { returns(T.nilable(String)) }
|
|
61
65
|
attr_accessor :internal_account_id
|
|
@@ -149,6 +153,7 @@ module ModernTreasury
|
|
|
149
153
|
description: T.nilable(String),
|
|
150
154
|
direction:
|
|
151
155
|
T.nilable(ModernTreasury::ExpectedPayment::Direction::OrSymbol),
|
|
156
|
+
external_id: T.nilable(String),
|
|
152
157
|
internal_account_id: T.nilable(String),
|
|
153
158
|
ledger_transaction_id: T.nilable(String),
|
|
154
159
|
live_mode: T::Boolean,
|
|
@@ -193,6 +198,8 @@ module ModernTreasury
|
|
|
193
198
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
|
194
199
|
# being charged, use debit.
|
|
195
200
|
direction:,
|
|
201
|
+
# An optional user-defined 180 character unique identifier.
|
|
202
|
+
external_id:,
|
|
196
203
|
# The ID of the Internal Account for the expected payment.
|
|
197
204
|
internal_account_id:,
|
|
198
205
|
# The ID of the ledger transaction linked to the expected payment.
|
|
@@ -252,6 +259,7 @@ module ModernTreasury
|
|
|
252
259
|
T.nilable(
|
|
253
260
|
ModernTreasury::ExpectedPayment::Direction::TaggedSymbol
|
|
254
261
|
),
|
|
262
|
+
external_id: T.nilable(String),
|
|
255
263
|
internal_account_id: T.nilable(String),
|
|
256
264
|
ledger_transaction_id: T.nilable(String),
|
|
257
265
|
live_mode: T::Boolean,
|
|
@@ -55,6 +55,10 @@ module ModernTreasury
|
|
|
55
55
|
end
|
|
56
56
|
attr_accessor :direction
|
|
57
57
|
|
|
58
|
+
# An optional user-defined 180 character unique identifier.
|
|
59
|
+
sig { returns(T.nilable(String)) }
|
|
60
|
+
attr_accessor :external_id
|
|
61
|
+
|
|
58
62
|
# The ID of the Internal Account for the expected payment.
|
|
59
63
|
sig { returns(T.nilable(String)) }
|
|
60
64
|
attr_accessor :internal_account_id
|
|
@@ -63,19 +67,13 @@ module ModernTreasury
|
|
|
63
67
|
# payment. If the ledger transaction cannot be created, then the expected payment
|
|
64
68
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
|
65
69
|
# the expected payment.
|
|
66
|
-
sig
|
|
67
|
-
returns(
|
|
68
|
-
T.nilable(
|
|
69
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction
|
|
70
|
-
)
|
|
71
|
-
)
|
|
72
|
-
end
|
|
70
|
+
sig { returns(T.nilable(ModernTreasury::LedgerTransactionCreateRequest)) }
|
|
73
71
|
attr_reader :ledger_transaction
|
|
74
72
|
|
|
75
73
|
sig do
|
|
76
74
|
params(
|
|
77
75
|
ledger_transaction:
|
|
78
|
-
ModernTreasury::
|
|
76
|
+
ModernTreasury::LedgerTransactionCreateRequest::OrHash
|
|
79
77
|
).void
|
|
80
78
|
end
|
|
81
79
|
attr_writer :ledger_transaction
|
|
@@ -160,9 +158,10 @@ module ModernTreasury
|
|
|
160
158
|
T.nilable(
|
|
161
159
|
ModernTreasury::ExpectedPaymentCreateParams::Direction::OrSymbol
|
|
162
160
|
),
|
|
161
|
+
external_id: T.nilable(String),
|
|
163
162
|
internal_account_id: T.nilable(String),
|
|
164
163
|
ledger_transaction:
|
|
165
|
-
ModernTreasury::
|
|
164
|
+
ModernTreasury::LedgerTransactionCreateRequest::OrHash,
|
|
166
165
|
ledger_transaction_id: String,
|
|
167
166
|
line_items:
|
|
168
167
|
T::Array[
|
|
@@ -199,6 +198,8 @@ module ModernTreasury
|
|
|
199
198
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
|
200
199
|
# being charged, use debit.
|
|
201
200
|
direction: nil,
|
|
201
|
+
# An optional user-defined 180 character unique identifier.
|
|
202
|
+
external_id: nil,
|
|
202
203
|
# The ID of the Internal Account for the expected payment.
|
|
203
204
|
internal_account_id: nil,
|
|
204
205
|
# Specifies a ledger transaction object that will be created with the expected
|
|
@@ -251,9 +252,9 @@ module ModernTreasury
|
|
|
251
252
|
T.nilable(
|
|
252
253
|
ModernTreasury::ExpectedPaymentCreateParams::Direction::OrSymbol
|
|
253
254
|
),
|
|
255
|
+
external_id: T.nilable(String),
|
|
254
256
|
internal_account_id: T.nilable(String),
|
|
255
|
-
ledger_transaction:
|
|
256
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction,
|
|
257
|
+
ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest,
|
|
257
258
|
ledger_transaction_id: String,
|
|
258
259
|
line_items:
|
|
259
260
|
T::Array[ModernTreasury::ExpectedPaymentCreateParams::LineItem],
|
|
@@ -308,414 +309,6 @@ module ModernTreasury
|
|
|
308
309
|
end
|
|
309
310
|
end
|
|
310
311
|
|
|
311
|
-
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
|
312
|
-
OrHash =
|
|
313
|
-
T.type_alias do
|
|
314
|
-
T.any(
|
|
315
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction,
|
|
316
|
-
ModernTreasury::Internal::AnyHash
|
|
317
|
-
)
|
|
318
|
-
end
|
|
319
|
-
|
|
320
|
-
# An array of ledger entry objects.
|
|
321
|
-
sig do
|
|
322
|
-
returns(
|
|
323
|
-
T::Array[
|
|
324
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerEntry
|
|
325
|
-
]
|
|
326
|
-
)
|
|
327
|
-
end
|
|
328
|
-
attr_accessor :ledger_entries
|
|
329
|
-
|
|
330
|
-
# An optional description for internal use.
|
|
331
|
-
sig { returns(T.nilable(String)) }
|
|
332
|
-
attr_accessor :description
|
|
333
|
-
|
|
334
|
-
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
|
335
|
-
# reporting purposes.
|
|
336
|
-
sig { returns(T.nilable(Time)) }
|
|
337
|
-
attr_reader :effective_at
|
|
338
|
-
|
|
339
|
-
sig { params(effective_at: Time).void }
|
|
340
|
-
attr_writer :effective_at
|
|
341
|
-
|
|
342
|
-
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
|
343
|
-
# purposes.
|
|
344
|
-
sig { returns(T.nilable(Date)) }
|
|
345
|
-
attr_reader :effective_date
|
|
346
|
-
|
|
347
|
-
sig { params(effective_date: Date).void }
|
|
348
|
-
attr_writer :effective_date
|
|
349
|
-
|
|
350
|
-
# A unique string to represent the ledger transaction. Only one pending or posted
|
|
351
|
-
# ledger transaction may have this ID in the ledger.
|
|
352
|
-
sig { returns(T.nilable(String)) }
|
|
353
|
-
attr_reader :external_id
|
|
354
|
-
|
|
355
|
-
sig { params(external_id: String).void }
|
|
356
|
-
attr_writer :external_id
|
|
357
|
-
|
|
358
|
-
# If the ledger transaction can be reconciled to another object in Modern
|
|
359
|
-
# Treasury, the id will be populated here, otherwise null.
|
|
360
|
-
sig { returns(T.nilable(String)) }
|
|
361
|
-
attr_reader :ledgerable_id
|
|
362
|
-
|
|
363
|
-
sig { params(ledgerable_id: String).void }
|
|
364
|
-
attr_writer :ledgerable_id
|
|
365
|
-
|
|
366
|
-
# If the ledger transaction can be reconciled to another object in Modern
|
|
367
|
-
# Treasury, the type will be populated here, otherwise null. This can be one of
|
|
368
|
-
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
|
369
|
-
# reversal.
|
|
370
|
-
sig do
|
|
371
|
-
returns(
|
|
372
|
-
T.nilable(
|
|
373
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::OrSymbol
|
|
374
|
-
)
|
|
375
|
-
)
|
|
376
|
-
end
|
|
377
|
-
attr_reader :ledgerable_type
|
|
378
|
-
|
|
379
|
-
sig do
|
|
380
|
-
params(
|
|
381
|
-
ledgerable_type:
|
|
382
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::OrSymbol
|
|
383
|
-
).void
|
|
384
|
-
end
|
|
385
|
-
attr_writer :ledgerable_type
|
|
386
|
-
|
|
387
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
388
|
-
# strings.
|
|
389
|
-
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
|
390
|
-
attr_reader :metadata
|
|
391
|
-
|
|
392
|
-
sig { params(metadata: T::Hash[Symbol, String]).void }
|
|
393
|
-
attr_writer :metadata
|
|
394
|
-
|
|
395
|
-
# To post a ledger transaction at creation, use `posted`.
|
|
396
|
-
sig do
|
|
397
|
-
returns(
|
|
398
|
-
T.nilable(
|
|
399
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::OrSymbol
|
|
400
|
-
)
|
|
401
|
-
)
|
|
402
|
-
end
|
|
403
|
-
attr_reader :status
|
|
404
|
-
|
|
405
|
-
sig do
|
|
406
|
-
params(
|
|
407
|
-
status:
|
|
408
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::OrSymbol
|
|
409
|
-
).void
|
|
410
|
-
end
|
|
411
|
-
attr_writer :status
|
|
412
|
-
|
|
413
|
-
# Specifies a ledger transaction object that will be created with the expected
|
|
414
|
-
# payment. If the ledger transaction cannot be created, then the expected payment
|
|
415
|
-
# creation will fail. The resulting ledger transaction will mirror the status of
|
|
416
|
-
# the expected payment.
|
|
417
|
-
sig do
|
|
418
|
-
params(
|
|
419
|
-
ledger_entries:
|
|
420
|
-
T::Array[
|
|
421
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerEntry::OrHash
|
|
422
|
-
],
|
|
423
|
-
description: T.nilable(String),
|
|
424
|
-
effective_at: Time,
|
|
425
|
-
effective_date: Date,
|
|
426
|
-
external_id: String,
|
|
427
|
-
ledgerable_id: String,
|
|
428
|
-
ledgerable_type:
|
|
429
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
|
|
430
|
-
metadata: T::Hash[Symbol, String],
|
|
431
|
-
status:
|
|
432
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::OrSymbol
|
|
433
|
-
).returns(T.attached_class)
|
|
434
|
-
end
|
|
435
|
-
def self.new(
|
|
436
|
-
# An array of ledger entry objects.
|
|
437
|
-
ledger_entries:,
|
|
438
|
-
# An optional description for internal use.
|
|
439
|
-
description: nil,
|
|
440
|
-
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
|
441
|
-
# reporting purposes.
|
|
442
|
-
effective_at: nil,
|
|
443
|
-
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
|
444
|
-
# purposes.
|
|
445
|
-
effective_date: nil,
|
|
446
|
-
# A unique string to represent the ledger transaction. Only one pending or posted
|
|
447
|
-
# ledger transaction may have this ID in the ledger.
|
|
448
|
-
external_id: nil,
|
|
449
|
-
# If the ledger transaction can be reconciled to another object in Modern
|
|
450
|
-
# Treasury, the id will be populated here, otherwise null.
|
|
451
|
-
ledgerable_id: nil,
|
|
452
|
-
# If the ledger transaction can be reconciled to another object in Modern
|
|
453
|
-
# Treasury, the type will be populated here, otherwise null. This can be one of
|
|
454
|
-
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
|
455
|
-
# reversal.
|
|
456
|
-
ledgerable_type: nil,
|
|
457
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
458
|
-
# strings.
|
|
459
|
-
metadata: nil,
|
|
460
|
-
# To post a ledger transaction at creation, use `posted`.
|
|
461
|
-
status: nil
|
|
462
|
-
)
|
|
463
|
-
end
|
|
464
|
-
|
|
465
|
-
sig do
|
|
466
|
-
override.returns(
|
|
467
|
-
{
|
|
468
|
-
ledger_entries:
|
|
469
|
-
T::Array[
|
|
470
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerEntry
|
|
471
|
-
],
|
|
472
|
-
description: T.nilable(String),
|
|
473
|
-
effective_at: Time,
|
|
474
|
-
effective_date: Date,
|
|
475
|
-
external_id: String,
|
|
476
|
-
ledgerable_id: String,
|
|
477
|
-
ledgerable_type:
|
|
478
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
|
|
479
|
-
metadata: T::Hash[Symbol, String],
|
|
480
|
-
status:
|
|
481
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::OrSymbol
|
|
482
|
-
}
|
|
483
|
-
)
|
|
484
|
-
end
|
|
485
|
-
def to_hash
|
|
486
|
-
end
|
|
487
|
-
|
|
488
|
-
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
|
489
|
-
OrHash =
|
|
490
|
-
T.type_alias do
|
|
491
|
-
T.any(
|
|
492
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerEntry,
|
|
493
|
-
ModernTreasury::Internal::AnyHash
|
|
494
|
-
)
|
|
495
|
-
end
|
|
496
|
-
|
|
497
|
-
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
498
|
-
# as 1000. Can be any integer up to 36 digits.
|
|
499
|
-
sig { returns(Integer) }
|
|
500
|
-
attr_accessor :amount
|
|
501
|
-
|
|
502
|
-
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
|
503
|
-
# transaction. A `credit` moves money from your account to someone else's. A
|
|
504
|
-
# `debit` pulls money from someone else's account to your own. Note that wire,
|
|
505
|
-
# rtp, and check payments will always be `credit`.
|
|
506
|
-
sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
|
|
507
|
-
attr_accessor :direction
|
|
508
|
-
|
|
509
|
-
# The ledger account that this ledger entry is associated with.
|
|
510
|
-
sig { returns(String) }
|
|
511
|
-
attr_accessor :ledger_account_id
|
|
512
|
-
|
|
513
|
-
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
|
514
|
-
# account’s available balance. If any of these conditions would be false after the
|
|
515
|
-
# transaction is created, the entire call will fail with error code 422.
|
|
516
|
-
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
|
517
|
-
attr_accessor :available_balance_amount
|
|
518
|
-
|
|
519
|
-
# Lock version of the ledger account. This can be passed when creating a ledger
|
|
520
|
-
# transaction to only succeed if no ledger transactions have posted since the
|
|
521
|
-
# given version. See our post about Designing the Ledgers API with Optimistic
|
|
522
|
-
# Locking for more details.
|
|
523
|
-
sig { returns(T.nilable(Integer)) }
|
|
524
|
-
attr_accessor :lock_version
|
|
525
|
-
|
|
526
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
527
|
-
# strings.
|
|
528
|
-
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
|
529
|
-
attr_reader :metadata
|
|
530
|
-
|
|
531
|
-
sig { params(metadata: T::Hash[Symbol, String]).void }
|
|
532
|
-
attr_writer :metadata
|
|
533
|
-
|
|
534
|
-
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
|
535
|
-
# account’s pending balance. If any of these conditions would be false after the
|
|
536
|
-
# transaction is created, the entire call will fail with error code 422.
|
|
537
|
-
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
|
538
|
-
attr_accessor :pending_balance_amount
|
|
539
|
-
|
|
540
|
-
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
|
541
|
-
# account’s posted balance. If any of these conditions would be false after the
|
|
542
|
-
# transaction is created, the entire call will fail with error code 422.
|
|
543
|
-
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
|
544
|
-
attr_accessor :posted_balance_amount
|
|
545
|
-
|
|
546
|
-
# If true, response will include the balance of the associated ledger account for
|
|
547
|
-
# the entry.
|
|
548
|
-
sig { returns(T.nilable(T::Boolean)) }
|
|
549
|
-
attr_accessor :show_resulting_ledger_account_balances
|
|
550
|
-
|
|
551
|
-
sig do
|
|
552
|
-
params(
|
|
553
|
-
amount: Integer,
|
|
554
|
-
direction: ModernTreasury::TransactionDirection::OrSymbol,
|
|
555
|
-
ledger_account_id: String,
|
|
556
|
-
available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
|
557
|
-
lock_version: T.nilable(Integer),
|
|
558
|
-
metadata: T::Hash[Symbol, String],
|
|
559
|
-
pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
|
560
|
-
posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
|
561
|
-
show_resulting_ledger_account_balances: T.nilable(T::Boolean)
|
|
562
|
-
).returns(T.attached_class)
|
|
563
|
-
end
|
|
564
|
-
def self.new(
|
|
565
|
-
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
566
|
-
# as 1000. Can be any integer up to 36 digits.
|
|
567
|
-
amount:,
|
|
568
|
-
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
|
569
|
-
# transaction. A `credit` moves money from your account to someone else's. A
|
|
570
|
-
# `debit` pulls money from someone else's account to your own. Note that wire,
|
|
571
|
-
# rtp, and check payments will always be `credit`.
|
|
572
|
-
direction:,
|
|
573
|
-
# The ledger account that this ledger entry is associated with.
|
|
574
|
-
ledger_account_id:,
|
|
575
|
-
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
|
576
|
-
# account’s available balance. If any of these conditions would be false after the
|
|
577
|
-
# transaction is created, the entire call will fail with error code 422.
|
|
578
|
-
available_balance_amount: nil,
|
|
579
|
-
# Lock version of the ledger account. This can be passed when creating a ledger
|
|
580
|
-
# transaction to only succeed if no ledger transactions have posted since the
|
|
581
|
-
# given version. See our post about Designing the Ledgers API with Optimistic
|
|
582
|
-
# Locking for more details.
|
|
583
|
-
lock_version: nil,
|
|
584
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
585
|
-
# strings.
|
|
586
|
-
metadata: nil,
|
|
587
|
-
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
|
588
|
-
# account’s pending balance. If any of these conditions would be false after the
|
|
589
|
-
# transaction is created, the entire call will fail with error code 422.
|
|
590
|
-
pending_balance_amount: nil,
|
|
591
|
-
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
|
592
|
-
# account’s posted balance. If any of these conditions would be false after the
|
|
593
|
-
# transaction is created, the entire call will fail with error code 422.
|
|
594
|
-
posted_balance_amount: nil,
|
|
595
|
-
# If true, response will include the balance of the associated ledger account for
|
|
596
|
-
# the entry.
|
|
597
|
-
show_resulting_ledger_account_balances: nil
|
|
598
|
-
)
|
|
599
|
-
end
|
|
600
|
-
|
|
601
|
-
sig do
|
|
602
|
-
override.returns(
|
|
603
|
-
{
|
|
604
|
-
amount: Integer,
|
|
605
|
-
direction: ModernTreasury::TransactionDirection::OrSymbol,
|
|
606
|
-
ledger_account_id: String,
|
|
607
|
-
available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
|
608
|
-
lock_version: T.nilable(Integer),
|
|
609
|
-
metadata: T::Hash[Symbol, String],
|
|
610
|
-
pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
|
611
|
-
posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
|
612
|
-
show_resulting_ledger_account_balances: T.nilable(T::Boolean)
|
|
613
|
-
}
|
|
614
|
-
)
|
|
615
|
-
end
|
|
616
|
-
def to_hash
|
|
617
|
-
end
|
|
618
|
-
end
|
|
619
|
-
|
|
620
|
-
# If the ledger transaction can be reconciled to another object in Modern
|
|
621
|
-
# Treasury, the type will be populated here, otherwise null. This can be one of
|
|
622
|
-
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
|
623
|
-
# reversal.
|
|
624
|
-
module LedgerableType
|
|
625
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
626
|
-
|
|
627
|
-
TaggedSymbol =
|
|
628
|
-
T.type_alias do
|
|
629
|
-
T.all(
|
|
630
|
-
Symbol,
|
|
631
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType
|
|
632
|
-
)
|
|
633
|
-
end
|
|
634
|
-
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
635
|
-
|
|
636
|
-
EXPECTED_PAYMENT =
|
|
637
|
-
T.let(
|
|
638
|
-
:expected_payment,
|
|
639
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
640
|
-
)
|
|
641
|
-
INCOMING_PAYMENT_DETAIL =
|
|
642
|
-
T.let(
|
|
643
|
-
:incoming_payment_detail,
|
|
644
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
645
|
-
)
|
|
646
|
-
PAPER_ITEM =
|
|
647
|
-
T.let(
|
|
648
|
-
:paper_item,
|
|
649
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
650
|
-
)
|
|
651
|
-
PAYMENT_ORDER =
|
|
652
|
-
T.let(
|
|
653
|
-
:payment_order,
|
|
654
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
655
|
-
)
|
|
656
|
-
RETURN =
|
|
657
|
-
T.let(
|
|
658
|
-
:return,
|
|
659
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
660
|
-
)
|
|
661
|
-
REVERSAL =
|
|
662
|
-
T.let(
|
|
663
|
-
:reversal,
|
|
664
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
665
|
-
)
|
|
666
|
-
|
|
667
|
-
sig do
|
|
668
|
-
override.returns(
|
|
669
|
-
T::Array[
|
|
670
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
|
671
|
-
]
|
|
672
|
-
)
|
|
673
|
-
end
|
|
674
|
-
def self.values
|
|
675
|
-
end
|
|
676
|
-
end
|
|
677
|
-
|
|
678
|
-
# To post a ledger transaction at creation, use `posted`.
|
|
679
|
-
module Status
|
|
680
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
681
|
-
|
|
682
|
-
TaggedSymbol =
|
|
683
|
-
T.type_alias do
|
|
684
|
-
T.all(
|
|
685
|
-
Symbol,
|
|
686
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status
|
|
687
|
-
)
|
|
688
|
-
end
|
|
689
|
-
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
690
|
-
|
|
691
|
-
ARCHIVED =
|
|
692
|
-
T.let(
|
|
693
|
-
:archived,
|
|
694
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::TaggedSymbol
|
|
695
|
-
)
|
|
696
|
-
PENDING =
|
|
697
|
-
T.let(
|
|
698
|
-
:pending,
|
|
699
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::TaggedSymbol
|
|
700
|
-
)
|
|
701
|
-
POSTED =
|
|
702
|
-
T.let(
|
|
703
|
-
:posted,
|
|
704
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::TaggedSymbol
|
|
705
|
-
)
|
|
706
|
-
|
|
707
|
-
sig do
|
|
708
|
-
override.returns(
|
|
709
|
-
T::Array[
|
|
710
|
-
ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::Status::TaggedSymbol
|
|
711
|
-
]
|
|
712
|
-
)
|
|
713
|
-
end
|
|
714
|
-
def self.values
|
|
715
|
-
end
|
|
716
|
-
end
|
|
717
|
-
end
|
|
718
|
-
|
|
719
312
|
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
|
720
313
|
OrHash =
|
|
721
314
|
T.type_alias do
|