modern_treasury 0.11.0 → 0.12.0
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 +31 -0
- data/README.md +10 -1
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +12 -10
- data/lib/modern_treasury/internal/util.rb +7 -2
- data/lib/modern_treasury/models/bulk_request_create_params.rb +146 -2
- data/lib/modern_treasury/models/child_legal_entity.rb +609 -0
- data/lib/modern_treasury/models/child_legal_entity_create.rb +63 -1
- data/lib/modern_treasury/models/connection_legal_entity.rb +2 -0
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +54 -63
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +2 -0
- data/lib/modern_treasury/models/counterparty_create_params.rb +54 -59
- data/lib/modern_treasury/models/expected_payment.rb +69 -1
- data/lib/modern_treasury/models/expected_payment_create_params.rb +65 -1
- data/lib/modern_treasury/models/expected_payment_update_params.rb +65 -1
- data/lib/modern_treasury/models/incoming_payment_detail.rb +5 -0
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +5 -0
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +5 -0
- data/lib/modern_treasury/models/internal_account.rb +10 -1
- data/lib/modern_treasury/models/internal_account_update_params.rb +9 -1
- data/lib/modern_treasury/models/invoice.rb +2 -0
- data/lib/modern_treasury/models/invoice_create_params.rb +1 -19
- data/lib/modern_treasury/models/invoice_update_params.rb +1 -19
- data/lib/modern_treasury/models/ledger_entry.rb +10 -1
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +10 -1
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
- data/lib/modern_treasury/models/legal_entity.rb +61 -11
- data/lib/modern_treasury/models/legal_entity_association.rb +3 -559
- data/lib/modern_treasury/models/legal_entity_association_inline_create.rb +60 -0
- data/lib/modern_treasury/models/legal_entity_create_params.rb +54 -59
- data/lib/modern_treasury/models/legal_entity_update_params.rb +51 -1
- data/lib/modern_treasury/models/payment_order.rb +4 -0
- data/lib/modern_treasury/models/payment_reference.rb +4 -0
- data/lib/modern_treasury/models/return_object.rb +5 -0
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/models.rb +4 -0
- data/lib/modern_treasury/resources/expected_payments.rb +18 -2
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/invoices.rb +2 -10
- data/lib/modern_treasury/resources/ledger_accounts.rb +3 -3
- data/lib/modern_treasury/resources/ledger_transactions.rb +5 -2
- data/lib/modern_treasury/resources/legal_entities.rb +27 -3
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +3 -0
- data/manifest.yaml +1 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +272 -0
- data/rbi/modern_treasury/models/child_legal_entity.rbi +969 -0
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +78 -0
- data/rbi/modern_treasury/models/connection_legal_entity.rbi +10 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +61 -135
- data/rbi/modern_treasury/models/connection_legal_entity_list_params.rbi +10 -0
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +61 -135
- data/rbi/modern_treasury/models/expected_payment.rbi +136 -0
- data/rbi/modern_treasury/models/expected_payment_create_params.rbi +136 -0
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +136 -0
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +25 -0
- data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +25 -0
- data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +25 -0
- data/rbi/modern_treasury/models/internal_account.rbi +10 -0
- data/rbi/modern_treasury/models/internal_account_update_params.rbi +11 -0
- data/rbi/modern_treasury/models/invoice_create_params.rbi +0 -20
- data/rbi/modern_treasury/models/invoice_update_params.rbi +0 -20
- data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +13 -0
- data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +67 -15
- data/rbi/modern_treasury/models/legal_entity_association.rbi +4 -962
- data/rbi/modern_treasury/models/legal_entity_association_inline_create.rbi +130 -0
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +61 -134
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +58 -0
- data/rbi/modern_treasury/models/payment_order.rbi +20 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +20 -0
- data/rbi/modern_treasury/models/return_object.rbi +22 -0
- data/rbi/modern_treasury/models/transaction.rbi +5 -0
- data/rbi/modern_treasury/models.rbi +5 -0
- data/rbi/modern_treasury/resources/expected_payments.rbi +44 -0
- data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
- data/rbi/modern_treasury/resources/invoices.rbi +0 -16
- data/rbi/modern_treasury/resources/ledger_accounts.rbi +3 -3
- data/rbi/modern_treasury/resources/ledger_transactions.rbi +3 -2
- data/rbi/modern_treasury/resources/legal_entities.rbi +41 -1
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +84 -0
- data/sig/modern_treasury/models/child_legal_entity.rbs +469 -0
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +39 -0
- data/sig/modern_treasury/models/connection_legal_entity.rbs +4 -1
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +38 -60
- data/sig/modern_treasury/models/connection_legal_entity_list_params.rbs +4 -1
- data/sig/modern_treasury/models/counterparty_create_params.rbs +38 -60
- data/sig/modern_treasury/models/expected_payment.rbs +42 -0
- data/sig/modern_treasury/models/expected_payment_create_params.rbs +42 -0
- data/sig/modern_treasury/models/expected_payment_update_params.rbs +42 -0
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +10 -0
- data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +10 -0
- data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +10 -0
- data/sig/modern_treasury/models/internal_account.rbs +5 -0
- data/sig/modern_treasury/models/internal_account_update_params.rbs +7 -0
- data/sig/modern_treasury/models/invoice_create_params.rbs +0 -10
- data/sig/modern_treasury/models/invoice_update_params.rbs +0 -10
- data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
- data/sig/modern_treasury/models/ledger_entry_create_request.rbs +7 -0
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
- data/sig/modern_treasury/models/legal_entity.rbs +38 -8
- data/sig/modern_treasury/models/legal_entity_association.rbs +4 -435
- data/sig/modern_treasury/models/legal_entity_association_inline_create.rbs +59 -0
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +38 -60
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +34 -0
- data/sig/modern_treasury/models/payment_order.rbs +8 -0
- data/sig/modern_treasury/models/payment_reference.rbs +8 -0
- data/sig/modern_treasury/models/return_object.rbs +10 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/models.rbs +4 -0
- data/sig/modern_treasury/resources/expected_payments.rbs +8 -0
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/invoices.rbs +0 -4
- data/sig/modern_treasury/resources/legal_entities.rbs +13 -1
- metadata +8 -2
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# @return [Integer, nil]
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required :amount_lower_bound, Integer, nil?: true
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# @!attribute amount_reconciled
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# The amount reconciled for this expected payment. Value in specified currency's
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# smallest unit. e.g. $10 would be represented as 1000.
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#
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# @return [Integer, nil]
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required :amount_reconciled, Integer, nil?: true
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# @!attribute amount_reconciled_direction
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# One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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# amount.
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#
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# @return [Symbol, ModernTreasury::Models::ExpectedPayment::AmountReconciledDirection, nil]
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required :amount_reconciled_direction,
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enum: -> { ModernTreasury::ExpectedPayment::AmountReconciledDirection },
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nil?: true
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# @!attribute amount_unreconciled
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# The amount that remains unreconciled for this expected payment. Value in
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# specified currency's smallest unit. e.g. $10 would be represented as 1000.
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#
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# @return [Integer, nil]
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required :amount_unreconciled, Integer, nil?: true
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# @!attribute amount_unreconciled_direction
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# One of credit or debit. Indicates whether amount_unreconciled is a credit or
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# debit amount.
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#
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# @return [Symbol, ModernTreasury::Models::ExpectedPayment::AmountUnreconciledDirection, nil]
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required :amount_unreconciled_direction,
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enum: -> { ModernTreasury::ExpectedPayment::AmountUnreconciledDirection },
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nil?: true
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# @!attribute amount_upper_bound
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# The highest amount this expected payment may be equal to. Value in specified
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# currency's smallest unit. e.g. $10 would be represented as 1000.
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# @return [Time]
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required :updated_at, Time
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# @!method initialize(id:, amount_lower_bound:, amount_upper_bound:, counterparty_id:, created_at:, currency:, date_lower_bound:, date_upper_bound:, description:, direction:, external_id:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, reconciliation_filters:, reconciliation_groups:, reconciliation_method:, reconciliation_rule_variables:, remittance_information:, statement_descriptor:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:)
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# @!method initialize(id:, amount_lower_bound:, amount_reconciled:, amount_reconciled_direction:, amount_unreconciled:, amount_unreconciled_direction:, amount_upper_bound:, counterparty_id:, created_at:, currency:, date_lower_bound:, date_upper_bound:, description:, direction:, external_id:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, reconciliation_filters:, reconciliation_groups:, reconciliation_method:, reconciliation_rule_variables:, remittance_information:, statement_descriptor:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::ExpectedPayment} for more details.
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#
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#
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# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
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#
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# @param amount_reconciled [Integer, nil] The amount reconciled for this expected payment. Value in specified currency's s
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#
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# @param amount_reconciled_direction [Symbol, ModernTreasury::Models::ExpectedPayment::AmountReconciledDirection, nil] One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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#
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# @param amount_unreconciled [Integer, nil] The amount that remains unreconciled for this expected payment. Value in specifi
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#
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# @param amount_unreconciled_direction [Symbol, ModernTreasury::Models::ExpectedPayment::AmountUnreconciledDirection, nil] One of credit or debit. Indicates whether amount_unreconciled is a credit or deb
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#
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# @param amount_upper_bound [Integer, nil] The highest amount this expected payment may be equal to. Value in specified cur
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#
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# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
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#
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# @param updated_at [Time]
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# One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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# amount.
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#
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# @see ModernTreasury::Models::ExpectedPayment#amount_reconciled_direction
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module AmountReconciledDirection
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extend ModernTreasury::Internal::Type::Enum
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CREDIT = :credit
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DEBIT = :debit
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# @!method self.values
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# @return [Array<Symbol>]
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end
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# One of credit or debit. Indicates whether amount_unreconciled is a credit or
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# debit amount.
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#
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# @see ModernTreasury::Models::ExpectedPayment#amount_unreconciled_direction
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module AmountUnreconciledDirection
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extend ModernTreasury::Internal::Type::Enum
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CREDIT = :credit
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DEBIT = :debit
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# @!method self.values
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# @return [Array<Symbol>]
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end
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# One of credit or debit. When you are receiving money, use credit. When you are
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# being charged, use debit.
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#
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# @!attribute amount_reconciled
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# The amount reconciled for this expected payment. Value in specified currency's
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# @!attribute amount_reconciled_direction
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# One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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# amount.
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# @return [Symbol, ModernTreasury::Models::ExpectedPaymentCreateParams::AmountReconciledDirection, nil]
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enum: -> { ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection },
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nil?: true
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# @!attribute amount_unreconciled
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# The amount that remains unreconciled for this expected payment. Value in
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# @!attribute amount_unreconciled_direction
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# One of credit or debit. Indicates whether amount_unreconciled is a credit or
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# debit amount.
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enum: -> { ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection },
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# @!method initialize(amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, type: nil, request_options: {})
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# @!method initialize(amount_lower_bound: nil, amount_reconciled: nil, amount_reconciled_direction: nil, amount_unreconciled: nil, amount_unreconciled_direction: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, type: nil, request_options: {})
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# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
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# @param amount_reconciled [Integer, nil] The amount reconciled for this expected payment. Value in specified currency's s
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# @param amount_unreconciled [Integer, nil] The amount that remains unreconciled for this expected payment. Value in specifi
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module AmountReconciledDirection
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# @!method self.values
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end
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# One of credit or debit. Indicates whether amount_unreconciled is a credit or
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# debit amount.
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module AmountUnreconciledDirection
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end
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module Direction
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# @return [Integer, nil]
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optional :amount_lower_bound, Integer, nil?: true
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# @!attribute amount_reconciled
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# The amount reconciled for this expected payment. Value in specified currency's
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# smallest unit. e.g. $10 would be represented as 1000.
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#
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optional :amount_reconciled, Integer, nil?: true
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# One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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# amount.
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#
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# @return [Symbol, ModernTreasury::Models::ExpectedPaymentUpdateParams::AmountReconciledDirection, nil]
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optional :amount_reconciled_direction,
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enum: -> { ModernTreasury::ExpectedPaymentUpdateParams::AmountReconciledDirection },
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nil?: true
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# @!attribute amount_unreconciled
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# The amount that remains unreconciled for this expected payment. Value in
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# specified currency's smallest unit. e.g. $10 would be represented as 1000.
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#
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optional :amount_unreconciled, Integer, nil?: true
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# @!attribute amount_unreconciled_direction
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# One of credit or debit. Indicates whether amount_unreconciled is a credit or
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# debit amount.
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#
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optional :amount_unreconciled_direction,
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enum: -> { ModernTreasury::ExpectedPaymentUpdateParams::AmountUnreconciledDirection },
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nil?: true
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# The highest amount this expected payment may be equal to. Value in specified
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# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
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# @!method initialize(amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil, request_options: {})
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# @!method initialize(amount_lower_bound: nil, amount_reconciled: nil, amount_reconciled_direction: nil, amount_unreconciled: nil, amount_unreconciled_direction: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil, request_options: {})
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::ExpectedPaymentUpdateParams} for more details.
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#
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# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
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#
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# @param amount_reconciled [Integer, nil] The amount reconciled for this expected payment. Value in specified currency's s
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#
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# @param amount_reconciled_direction [Symbol, ModernTreasury::Models::ExpectedPaymentUpdateParams::AmountReconciledDirection, nil] One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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#
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# @param amount_unreconciled [Integer, nil] The amount that remains unreconciled for this expected payment. Value in specifi
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#
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# @param amount_unreconciled_direction [Symbol, ModernTreasury::Models::ExpectedPaymentUpdateParams::AmountUnreconciledDirection, nil] One of credit or debit. Indicates whether amount_unreconciled is a credit or deb
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#
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#
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# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
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#
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# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
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# One of credit or debit. Indicates whether amount_reconciled is a credit or debit
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# amount.
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module AmountReconciledDirection
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extend ModernTreasury::Internal::Type::Enum
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+
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CREDIT = :credit
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+
DEBIT = :debit
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# @!method self.values
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# @return [Array<Symbol>]
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end
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|
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+
# One of credit or debit. Indicates whether amount_unreconciled is a credit or
|
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# debit amount.
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module AmountUnreconciledDirection
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|
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extend ModernTreasury::Internal::Type::Enum
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+
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+
CREDIT = :credit
|
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DEBIT = :debit
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# @!method self.values
|
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# @return [Array<Symbol>]
|
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+
end
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# One of credit or debit. When you are receiving money, use credit. When you are
|
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# being charged, use debit.
|
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module Direction
|
|
@@ -323,16 +323,21 @@ module ModernTreasury
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ACH = :ach
|
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AU_BECS = :au_becs
|
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|
BACS = :bacs
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|
+
BASE = :base
|
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|
BOOK = :book
|
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|
CHECK = :check
|
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329
|
EFT = :eft
|
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|
+
ETHEREUM = :ethereum
|
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|
INTERAC = :interac
|
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332
|
NEFT = :neft
|
|
331
333
|
NZ_BECS = :nz_becs
|
|
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|
+
POLYGON = :polygon
|
|
332
335
|
RTP = :rtp
|
|
333
336
|
SEPA = :sepa
|
|
334
337
|
SIGNET = :signet
|
|
338
|
+
SOLANA = :solana
|
|
335
339
|
WIRE = :wire
|
|
340
|
+
ZENGIN = :zengin
|
|
336
341
|
|
|
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342
|
# @!method self.values
|
|
338
343
|
# @return [Array<Symbol>]
|
|
@@ -107,16 +107,21 @@ module ModernTreasury
|
|
|
107
107
|
ACH = :ach
|
|
108
108
|
AU_BECS = :au_becs
|
|
109
109
|
BACS = :bacs
|
|
110
|
+
BASE = :base
|
|
110
111
|
BOOK = :book
|
|
111
112
|
CHECK = :check
|
|
112
113
|
EFT = :eft
|
|
114
|
+
ETHEREUM = :ethereum
|
|
113
115
|
INTERAC = :interac
|
|
114
116
|
NEFT = :neft
|
|
115
117
|
NZ_BECS = :nz_becs
|
|
118
|
+
POLYGON = :polygon
|
|
116
119
|
RTP = :rtp
|
|
117
120
|
SEPA = :sepa
|
|
118
121
|
SIGNET = :signet
|
|
122
|
+
SOLANA = :solana
|
|
119
123
|
WIRE = :wire
|
|
124
|
+
ZENGIN = :zengin
|
|
120
125
|
|
|
121
126
|
# @!method self.values
|
|
122
127
|
# @return [Array<Symbol>]
|
|
@@ -111,16 +111,21 @@ module ModernTreasury
|
|
|
111
111
|
ACH = :ach
|
|
112
112
|
AU_BECS = :au_becs
|
|
113
113
|
BACS = :bacs
|
|
114
|
+
BASE = :base
|
|
114
115
|
BOOK = :book
|
|
115
116
|
CHECK = :check
|
|
116
117
|
EFT = :eft
|
|
118
|
+
ETHEREUM = :ethereum
|
|
117
119
|
INTERAC = :interac
|
|
118
120
|
NEFT = :neft
|
|
119
121
|
NZ_BECS = :nz_becs
|
|
122
|
+
POLYGON = :polygon
|
|
120
123
|
RTP = :rtp
|
|
121
124
|
SEPA = :sepa
|
|
122
125
|
SIGNET = :signet
|
|
126
|
+
SOLANA = :solana
|
|
123
127
|
WIRE = :wire
|
|
128
|
+
ZENGIN = :zengin
|
|
124
129
|
|
|
125
130
|
# @!method self.values
|
|
126
131
|
# @return [Array<Symbol>]
|
|
@@ -35,6 +35,13 @@ module ModernTreasury
|
|
|
35
35
|
# @return [ModernTreasury::Models::Connection]
|
|
36
36
|
required :connection, -> { ModernTreasury::Connection }
|
|
37
37
|
|
|
38
|
+
# @!attribute contra_ledger_account_id
|
|
39
|
+
# If the internal account links to a contra ledger account in Modern Treasury, the
|
|
40
|
+
# id of the contra ledger account will be populated here.
|
|
41
|
+
#
|
|
42
|
+
# @return [String, nil]
|
|
43
|
+
required :contra_ledger_account_id, String, nil?: true
|
|
44
|
+
|
|
38
45
|
# @!attribute counterparty_id
|
|
39
46
|
# The Counterparty associated to this account.
|
|
40
47
|
#
|
|
@@ -137,7 +144,7 @@ module ModernTreasury
|
|
|
137
144
|
# @return [String, nil]
|
|
138
145
|
required :vendor_id, String, nil?: true
|
|
139
146
|
|
|
140
|
-
# @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, counterparty_id:, created_at:, currency:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, status:, updated_at:, vendor_id:)
|
|
147
|
+
# @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, contra_ledger_account_id:, counterparty_id:, created_at:, currency:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, status:, updated_at:, vendor_id:)
|
|
141
148
|
# Some parameter documentations has been truncated, see
|
|
142
149
|
# {ModernTreasury::Models::InternalAccount} for more details.
|
|
143
150
|
#
|
|
@@ -151,6 +158,8 @@ module ModernTreasury
|
|
|
151
158
|
#
|
|
152
159
|
# @param connection [ModernTreasury::Models::Connection] Specifies which financial institution the accounts belong to.
|
|
153
160
|
#
|
|
161
|
+
# @param contra_ledger_account_id [String, nil] If the internal account links to a contra ledger account in Modern Treasury, the
|
|
162
|
+
#
|
|
154
163
|
# @param counterparty_id [String, nil] The Counterparty associated to this account.
|
|
155
164
|
#
|
|
156
165
|
# @param created_at [Time]
|
|
@@ -7,6 +7,12 @@ module ModernTreasury
|
|
|
7
7
|
extend ModernTreasury::Internal::Type::RequestParameters::Converter
|
|
8
8
|
include ModernTreasury::Internal::Type::RequestParameters
|
|
9
9
|
|
|
10
|
+
# @!attribute contra_ledger_account_id
|
|
11
|
+
# The Contra Ledger Account associated to this account.
|
|
12
|
+
#
|
|
13
|
+
# @return [String, nil]
|
|
14
|
+
optional :contra_ledger_account_id, String
|
|
15
|
+
|
|
10
16
|
# @!attribute counterparty_id
|
|
11
17
|
# The Counterparty associated to this account.
|
|
12
18
|
#
|
|
@@ -38,10 +44,12 @@ module ModernTreasury
|
|
|
38
44
|
# @return [String, nil]
|
|
39
45
|
optional :parent_account_id, String
|
|
40
46
|
|
|
41
|
-
# @!method initialize(counterparty_id: nil, ledger_account_id: nil, metadata: nil, name: nil, parent_account_id: nil, request_options: {})
|
|
47
|
+
# @!method initialize(contra_ledger_account_id: nil, counterparty_id: nil, ledger_account_id: nil, metadata: nil, name: nil, parent_account_id: nil, request_options: {})
|
|
42
48
|
# Some parameter documentations has been truncated, see
|
|
43
49
|
# {ModernTreasury::Models::InternalAccountUpdateParams} for more details.
|
|
44
50
|
#
|
|
51
|
+
# @param contra_ledger_account_id [String] The Contra Ledger Account associated to this account.
|
|
52
|
+
#
|
|
45
53
|
# @param counterparty_id [String] The Counterparty associated to this account.
|
|
46
54
|
#
|
|
47
55
|
# @param ledger_account_id [String] The Ledger Account associated to this account.
|
|
@@ -74,14 +74,6 @@ module ModernTreasury
|
|
|
74
74
|
# @return [String, nil]
|
|
75
75
|
optional :fallback_payment_method, String, nil?: true
|
|
76
76
|
|
|
77
|
-
# @!attribute ingest_ledger_entries
|
|
78
|
-
# Whether to ingest the ledger_entries to populate the invoice line items. If this
|
|
79
|
-
# is false, then a line item must be provided. If this is true, line_items must be
|
|
80
|
-
# empty. Ignored if ledger_account_settlement_id is empty.
|
|
81
|
-
#
|
|
82
|
-
# @return [Boolean, nil]
|
|
83
|
-
optional :ingest_ledger_entries, ModernTreasury::Internal::Type::Boolean, nil?: true
|
|
84
|
-
|
|
85
77
|
# @!attribute invoice_line_items
|
|
86
78
|
# An array of invoice line items. The API supports a maximum of 50 invoice line
|
|
87
79
|
# items per invoice. If a greater number of invoice line items is required, please
|
|
@@ -100,12 +92,6 @@ module ModernTreasury
|
|
|
100
92
|
# @return [ModernTreasury::Models::InvoiceCreateParams::InvoicerAddress, nil]
|
|
101
93
|
optional :invoicer_address, -> { ModernTreasury::InvoiceCreateParams::InvoicerAddress }, nil?: true
|
|
102
94
|
|
|
103
|
-
# @!attribute ledger_account_settlement_id
|
|
104
|
-
# The ID of the virtual account the invoice should be paid to.
|
|
105
|
-
#
|
|
106
|
-
# @return [String, nil]
|
|
107
|
-
optional :ledger_account_settlement_id, String, nil?: true
|
|
108
|
-
|
|
109
95
|
# @!attribute metadata
|
|
110
96
|
# Additional data represented as key-value pairs. Both the key and value must be
|
|
111
97
|
# strings.
|
|
@@ -188,7 +174,7 @@ module ModernTreasury
|
|
|
188
174
|
# @return [String, nil]
|
|
189
175
|
optional :virtual_account_id, String, nil?: true
|
|
190
176
|
|
|
191
|
-
# @!method initialize(counterparty_id:, due_date:, originating_account_id:, auto_advance: nil, contact_details: nil, counterparty_billing_address: nil, counterparty_shipping_address: nil, currency: nil, description: nil, fallback_payment_method: nil,
|
|
177
|
+
# @!method initialize(counterparty_id:, due_date:, originating_account_id:, auto_advance: nil, contact_details: nil, counterparty_billing_address: nil, counterparty_shipping_address: nil, currency: nil, description: nil, fallback_payment_method: nil, invoice_line_items: nil, invoicer_address: nil, metadata: nil, notification_email_addresses: nil, notifications_enabled: nil, payment_effective_date: nil, payment_method: nil, payment_type: nil, receiving_account_id: nil, recipient_email: nil, recipient_name: nil, remind_after_overdue_days: nil, virtual_account_id: nil, request_options: {})
|
|
192
178
|
# Some parameter documentations has been truncated, see
|
|
193
179
|
# {ModernTreasury::Models::InvoiceCreateParams} for more details.
|
|
194
180
|
#
|
|
@@ -212,14 +198,10 @@ module ModernTreasury
|
|
|
212
198
|
#
|
|
213
199
|
# @param fallback_payment_method [String, nil] When payment_method is automatic, the fallback payment method to use when an aut
|
|
214
200
|
#
|
|
215
|
-
# @param ingest_ledger_entries [Boolean, nil] Whether to ingest the ledger_entries to populate the invoice line items. If this
|
|
216
|
-
#
|
|
217
201
|
# @param invoice_line_items [Array<ModernTreasury::Models::InvoiceCreateParams::InvoiceLineItem>, nil] An array of invoice line items. The API supports a maximum of 50 invoice line it
|
|
218
202
|
#
|
|
219
203
|
# @param invoicer_address [ModernTreasury::Models::InvoiceCreateParams::InvoicerAddress, nil] The invoice issuer's business address.
|
|
220
204
|
#
|
|
221
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-
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# @!attribute ledger_account_settlement_id
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# strings.
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# @!method initialize(contact_details: nil, counterparty_billing_address: nil, counterparty_id: nil, counterparty_shipping_address: nil, currency: nil, description: nil, due_date: nil, fallback_payment_method: nil,
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# @!method initialize(contact_details: nil, counterparty_billing_address: nil, counterparty_id: nil, counterparty_shipping_address: nil, currency: nil, description: nil, due_date: nil, fallback_payment_method: nil, invoice_line_items: nil, invoicer_address: nil, metadata: nil, notification_email_addresses: nil, notifications_enabled: nil, originating_account_id: nil, payment_effective_date: nil, payment_method: nil, payment_type: nil, receiving_account_id: nil, recipient_email: nil, recipient_name: nil, remind_after_overdue_days: nil, status: nil, virtual_account_id: nil, request_options: {})
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# @param ingest_ledger_entries [Boolean, nil] Whether to ingest the ledger_entries to populate the invoice line items. If this
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#
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# @param ledger_account_settlement_id [String, nil] The ID of the virtual account the invoice should be paid to.
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#
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# @return [Time, nil]
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# @!attribute effective_at
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# The timestamp (ISO8601 format) at which the ledger transaction happened for
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# reporting purposes.
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#
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# @return [Time]
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# @!attribute ledger_account_currency
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# The currency of the ledger account.
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#
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# @return [Time]
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required :updated_at, Time
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# @!method initialize(id:, amount:, created_at:, direction:, discarded_at:, ledger_account_currency:, ledger_account_currency_exponent:, ledger_account_id:, ledger_account_lock_version:, ledger_transaction_id:, live_mode:, metadata:, object:, resulting_ledger_account_balances:, status:, updated_at:)
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# @!method initialize(id:, amount:, created_at:, direction:, discarded_at:, effective_at:, ledger_account_currency:, ledger_account_currency_exponent:, ledger_account_id:, ledger_account_lock_version:, ledger_transaction_id:, live_mode:, metadata:, object:, resulting_ledger_account_balances:, status:, updated_at:)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::LedgerEntry} for more details.
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#
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#
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# @param discarded_at [Time, nil]
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#
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# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
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#
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# @param ledger_account_currency [String] The currency of the ledger account.
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#
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# @param ledger_account_currency_exponent [Integer] The currency exponent of the ledger account.
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# @return [Hash{Symbol=>Integer}, nil]
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optional :available_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
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|
+
# @!attribute effective_at
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|
+
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
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+
# reporting purposes.
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+
#
|
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+
# @return [Time, nil]
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+
optional :effective_at, Time
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+
|
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|
# @!attribute lock_version
|
|
37
44
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
|
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45
|
# transaction to only succeed if no ledger transactions have posted since the
|
|
@@ -72,7 +79,7 @@ module ModernTreasury
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|
|
72
79
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# @return [Boolean, nil]
|
|
73
80
|
optional :show_resulting_ledger_account_balances, ModernTreasury::Internal::Type::Boolean, nil?: true
|
|
74
81
|
|
|
75
|
-
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
|
82
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, effective_at: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
|
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83
|
# Some parameter documentations has been truncated, see
|
|
77
84
|
# {ModernTreasury::Models::LedgerEntryCreateRequest} for more details.
|
|
78
85
|
#
|
|
@@ -84,6 +91,8 @@ module ModernTreasury
|
|
|
84
91
|
#
|
|
85
92
|
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
|
86
93
|
#
|
|
94
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
|
95
|
+
#
|
|
87
96
|
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
|
88
97
|
#
|
|
89
98
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
|
@@ -218,6 +218,13 @@ module ModernTreasury
|
|
|
218
218
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
|
219
219
|
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
|
220
220
|
|
|
221
|
+
# @!attribute effective_at
|
|
222
|
+
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
|
223
|
+
# reporting purposes.
|
|
224
|
+
#
|
|
225
|
+
# @return [Time]
|
|
226
|
+
required :effective_at, Time
|
|
227
|
+
|
|
221
228
|
# @!attribute ledger_account_currency
|
|
222
229
|
# The currency of the ledger account.
|
|
223
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|
#
|
|
@@ -290,7 +297,7 @@ module ModernTreasury
|
|
|
290
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|
required :status,
|
|
291
298
|
enum: -> { ModernTreasury::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status }
|
|
292
299
|
|
|
293
|
-
# @!method initialize(id:, amount:, created_at:, direction:, ledger_account_currency:, ledger_account_currency_exponent:, ledger_account_id:, ledger_account_lock_version:, ledger_transaction_id:, live_mode:, metadata:, object:, resulting_ledger_account_balances:, status:)
|
|
300
|
+
# @!method initialize(id:, amount:, created_at:, direction:, effective_at:, ledger_account_currency:, ledger_account_currency_exponent:, ledger_account_id:, ledger_account_lock_version:, ledger_transaction_id:, live_mode:, metadata:, object:, resulting_ledger_account_balances:, status:)
|
|
294
301
|
# Some parameter documentations has been truncated, see
|
|
295
302
|
# {ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry}
|
|
296
303
|
# for more details.
|
|
@@ -303,6 +310,8 @@ module ModernTreasury
|
|
|
303
310
|
#
|
|
304
311
|
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
|
305
312
|
#
|
|
313
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
|
314
|
+
#
|
|
306
315
|
# @param ledger_account_currency [String] The currency of the ledger account.
|
|
307
316
|
#
|
|
308
317
|
# @param ledger_account_currency_exponent [Integer] The currency exponent of the ledger account.
|