modern_treasury 0.5.0 → 0.6.0

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.
Files changed (27) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +8 -0
  3. data/README.md +1 -1
  4. data/lib/modern_treasury/models/bulk_request_create_params.rb +108 -2
  5. data/lib/modern_treasury/models/counterparty_create_params.rb +2 -0
  6. data/lib/modern_treasury/models/line_item.rb +55 -1
  7. data/lib/modern_treasury/models/payment_order.rb +52 -1
  8. data/lib/modern_treasury/models/payment_order_create_async_params.rb +51 -1
  9. data/lib/modern_treasury/models/payment_order_create_params.rb +50 -1
  10. data/lib/modern_treasury/models/payment_order_update_params.rb +50 -1
  11. data/lib/modern_treasury/resources/payment_orders.rb +15 -3
  12. data/lib/modern_treasury/version.rb +1 -1
  13. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +156 -0
  14. data/rbi/modern_treasury/models/line_item.rbi +69 -0
  15. data/rbi/modern_treasury/models/payment_order.rbi +69 -0
  16. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +76 -0
  17. data/rbi/modern_treasury/models/payment_order_create_params.rbi +73 -0
  18. data/rbi/modern_treasury/models/payment_order_update_params.rbi +73 -0
  19. data/rbi/modern_treasury/resources/payment_orders.rbi +21 -0
  20. data/sig/modern_treasury/models/bulk_request_create_params.rbs +52 -0
  21. data/sig/modern_treasury/models/line_item.rbs +22 -0
  22. data/sig/modern_treasury/models/payment_order.rbs +22 -0
  23. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +26 -0
  24. data/sig/modern_treasury/models/payment_order_create_params.rbs +26 -0
  25. data/sig/modern_treasury/models/payment_order_update_params.rbs +26 -0
  26. data/sig/modern_treasury/resources/payment_orders.rbs +6 -0
  27. metadata +2 -2
@@ -40,11 +40,31 @@ module ModernTreasury
40
40
  sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
41
41
  attr_accessor :type
42
42
 
43
+ sig do
44
+ returns(
45
+ T.nilable(ModernTreasury::PaymentOrderCreateAsyncParams::Accounting)
46
+ )
47
+ end
48
+ attr_reader :accounting
49
+
50
+ sig do
51
+ params(
52
+ accounting:
53
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash
54
+ ).void
55
+ end
56
+ attr_writer :accounting
57
+
43
58
  # The ID of one of your accounting categories. Note that these will only be
44
59
  # accessible if your accounting system has been connected.
45
60
  sig { returns(T.nilable(String)) }
46
61
  attr_accessor :accounting_category_id
47
62
 
63
+ # The ID of one of your accounting ledger classes. Note that these will only be
64
+ # accessible if your accounting system has been connected.
65
+ sig { returns(T.nilable(String)) }
66
+ attr_accessor :accounting_ledger_class_id
67
+
48
68
  # The party that will pay the fees for the payment order. See
49
69
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
50
70
  # differences between the options.
@@ -307,7 +327,10 @@ module ModernTreasury
307
327
  ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
308
328
  originating_account_id: String,
309
329
  type: ModernTreasury::PaymentOrderType::OrSymbol,
330
+ accounting:
331
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash,
310
332
  accounting_category_id: T.nilable(String),
333
+ accounting_ledger_class_id: T.nilable(String),
311
334
  charge_bearer:
312
335
  T.nilable(
313
336
  ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
@@ -367,9 +390,13 @@ module ModernTreasury
367
390
  # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
368
391
  # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
369
392
  type:,
393
+ accounting: nil,
370
394
  # The ID of one of your accounting categories. Note that these will only be
371
395
  # accessible if your accounting system has been connected.
372
396
  accounting_category_id: nil,
397
+ # The ID of one of your accounting ledger classes. Note that these will only be
398
+ # accessible if your accounting system has been connected.
399
+ accounting_ledger_class_id: nil,
373
400
  # The party that will pay the fees for the payment order. See
374
401
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
375
402
  # differences between the options.
@@ -482,7 +509,10 @@ module ModernTreasury
482
509
  ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
483
510
  originating_account_id: String,
484
511
  type: ModernTreasury::PaymentOrderType::OrSymbol,
512
+ accounting:
513
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
485
514
  accounting_category_id: T.nilable(String),
515
+ accounting_ledger_class_id: T.nilable(String),
486
516
  charge_bearer:
487
517
  T.nilable(
488
518
  ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
@@ -566,6 +596,52 @@ module ModernTreasury
566
596
  end
567
597
  end
568
598
 
599
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
600
+ OrHash =
601
+ T.type_alias do
602
+ T.any(
603
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
604
+ ModernTreasury::Internal::AnyHash
605
+ )
606
+ end
607
+
608
+ # The ID of one of your accounting categories. Note that these will only be
609
+ # accessible if your accounting system has been connected.
610
+ sig { returns(T.nilable(String)) }
611
+ attr_accessor :account_id
612
+
613
+ # The ID of one of the class objects in your accounting system. Class objects
614
+ # track segments of your business independent of client or project. Note that
615
+ # these will only be accessible if your accounting system has been connected.
616
+ sig { returns(T.nilable(String)) }
617
+ attr_accessor :class_id
618
+
619
+ sig do
620
+ params(
621
+ account_id: T.nilable(String),
622
+ class_id: T.nilable(String)
623
+ ).returns(T.attached_class)
624
+ end
625
+ def self.new(
626
+ # The ID of one of your accounting categories. Note that these will only be
627
+ # accessible if your accounting system has been connected.
628
+ account_id: nil,
629
+ # The ID of one of the class objects in your accounting system. Class objects
630
+ # track segments of your business independent of client or project. Note that
631
+ # these will only be accessible if your accounting system has been connected.
632
+ class_id: nil
633
+ )
634
+ end
635
+
636
+ sig do
637
+ override.returns(
638
+ { account_id: T.nilable(String), class_id: T.nilable(String) }
639
+ )
640
+ end
641
+ def to_hash
642
+ end
643
+ end
644
+
569
645
  # The party that will pay the fees for the payment order. See
570
646
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
571
647
  # differences between the options.
@@ -38,11 +38,29 @@ module ModernTreasury
38
38
  sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
39
39
  attr_accessor :type
40
40
 
41
+ sig do
42
+ returns(T.nilable(ModernTreasury::PaymentOrderCreateParams::Accounting))
43
+ end
44
+ attr_reader :accounting
45
+
46
+ sig do
47
+ params(
48
+ accounting:
49
+ ModernTreasury::PaymentOrderCreateParams::Accounting::OrHash
50
+ ).void
51
+ end
52
+ attr_writer :accounting
53
+
41
54
  # The ID of one of your accounting categories. Note that these will only be
42
55
  # accessible if your accounting system has been connected.
43
56
  sig { returns(T.nilable(String)) }
44
57
  attr_accessor :accounting_category_id
45
58
 
59
+ # The ID of one of your accounting ledger classes. Note that these will only be
60
+ # accessible if your accounting system has been connected.
61
+ sig { returns(T.nilable(String)) }
62
+ attr_accessor :accounting_ledger_class_id
63
+
46
64
  # The party that will pay the fees for the payment order. See
47
65
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
48
66
  # differences between the options.
@@ -319,7 +337,10 @@ module ModernTreasury
319
337
  ModernTreasury::PaymentOrderCreateParams::Direction::OrSymbol,
320
338
  originating_account_id: String,
321
339
  type: ModernTreasury::PaymentOrderType::OrSymbol,
340
+ accounting:
341
+ ModernTreasury::PaymentOrderCreateParams::Accounting::OrHash,
322
342
  accounting_category_id: T.nilable(String),
343
+ accounting_ledger_class_id: T.nilable(String),
323
344
  charge_bearer:
324
345
  T.nilable(
325
346
  ModernTreasury::PaymentOrderCreateParams::ChargeBearer::OrSymbol
@@ -383,9 +404,13 @@ module ModernTreasury
383
404
  # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
384
405
  # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
385
406
  type:,
407
+ accounting: nil,
386
408
  # The ID of one of your accounting categories. Note that these will only be
387
409
  # accessible if your accounting system has been connected.
388
410
  accounting_category_id: nil,
411
+ # The ID of one of your accounting ledger classes. Note that these will only be
412
+ # accessible if your accounting system has been connected.
413
+ accounting_ledger_class_id: nil,
389
414
  # The party that will pay the fees for the payment order. See
390
415
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
391
416
  # differences between the options.
@@ -501,7 +526,9 @@ module ModernTreasury
501
526
  ModernTreasury::PaymentOrderCreateParams::Direction::OrSymbol,
502
527
  originating_account_id: String,
503
528
  type: ModernTreasury::PaymentOrderType::OrSymbol,
529
+ accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
504
530
  accounting_category_id: T.nilable(String),
531
+ accounting_ledger_class_id: T.nilable(String),
505
532
  charge_bearer:
506
533
  T.nilable(
507
534
  ModernTreasury::PaymentOrderCreateParams::ChargeBearer::OrSymbol
@@ -584,6 +611,52 @@ module ModernTreasury
584
611
  end
585
612
  end
586
613
 
614
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
615
+ OrHash =
616
+ T.type_alias do
617
+ T.any(
618
+ ModernTreasury::PaymentOrderCreateParams::Accounting,
619
+ ModernTreasury::Internal::AnyHash
620
+ )
621
+ end
622
+
623
+ # The ID of one of your accounting categories. Note that these will only be
624
+ # accessible if your accounting system has been connected.
625
+ sig { returns(T.nilable(String)) }
626
+ attr_accessor :account_id
627
+
628
+ # The ID of one of the class objects in your accounting system. Class objects
629
+ # track segments of your business independent of client or project. Note that
630
+ # these will only be accessible if your accounting system has been connected.
631
+ sig { returns(T.nilable(String)) }
632
+ attr_accessor :class_id
633
+
634
+ sig do
635
+ params(
636
+ account_id: T.nilable(String),
637
+ class_id: T.nilable(String)
638
+ ).returns(T.attached_class)
639
+ end
640
+ def self.new(
641
+ # The ID of one of your accounting categories. Note that these will only be
642
+ # accessible if your accounting system has been connected.
643
+ account_id: nil,
644
+ # The ID of one of the class objects in your accounting system. Class objects
645
+ # track segments of your business independent of client or project. Note that
646
+ # these will only be accessible if your accounting system has been connected.
647
+ class_id: nil
648
+ )
649
+ end
650
+
651
+ sig do
652
+ override.returns(
653
+ { account_id: T.nilable(String), class_id: T.nilable(String) }
654
+ )
655
+ end
656
+ def to_hash
657
+ end
658
+ end
659
+
587
660
  # The party that will pay the fees for the payment order. See
588
661
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
589
662
  # differences between the options.
@@ -14,11 +14,29 @@ module ModernTreasury
14
14
  )
15
15
  end
16
16
 
17
+ sig do
18
+ returns(T.nilable(ModernTreasury::PaymentOrderUpdateParams::Accounting))
19
+ end
20
+ attr_reader :accounting
21
+
22
+ sig do
23
+ params(
24
+ accounting:
25
+ ModernTreasury::PaymentOrderUpdateParams::Accounting::OrHash
26
+ ).void
27
+ end
28
+ attr_writer :accounting
29
+
17
30
  # The ID of one of your accounting categories. Note that these will only be
18
31
  # accessible if your accounting system has been connected.
19
32
  sig { returns(T.nilable(String)) }
20
33
  attr_accessor :accounting_category_id
21
34
 
35
+ # The ID of one of your accounting ledger classes. Note that these will only be
36
+ # accessible if your accounting system has been connected.
37
+ sig { returns(T.nilable(String)) }
38
+ attr_accessor :accounting_ledger_class_id
39
+
22
40
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
23
41
  # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
24
42
  sig { returns(T.nilable(Integer)) }
@@ -312,7 +330,10 @@ module ModernTreasury
312
330
 
313
331
  sig do
314
332
  params(
333
+ accounting:
334
+ ModernTreasury::PaymentOrderUpdateParams::Accounting::OrHash,
315
335
  accounting_category_id: T.nilable(String),
336
+ accounting_ledger_class_id: T.nilable(String),
316
337
  amount: Integer,
317
338
  charge_bearer:
318
339
  T.nilable(
@@ -361,9 +382,13 @@ module ModernTreasury
361
382
  ).returns(T.attached_class)
362
383
  end
363
384
  def self.new(
385
+ accounting: nil,
364
386
  # The ID of one of your accounting categories. Note that these will only be
365
387
  # accessible if your accounting system has been connected.
366
388
  accounting_category_id: nil,
389
+ # The ID of one of your accounting ledger classes. Note that these will only be
390
+ # accessible if your accounting system has been connected.
391
+ accounting_ledger_class_id: nil,
367
392
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
368
393
  # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
369
394
  amount: nil,
@@ -486,7 +511,9 @@ module ModernTreasury
486
511
  sig do
487
512
  override.returns(
488
513
  {
514
+ accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
489
515
  accounting_category_id: T.nilable(String),
516
+ accounting_ledger_class_id: T.nilable(String),
490
517
  amount: Integer,
491
518
  charge_bearer:
492
519
  T.nilable(
@@ -536,6 +563,52 @@ module ModernTreasury
536
563
  def to_hash
537
564
  end
538
565
 
566
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
567
+ OrHash =
568
+ T.type_alias do
569
+ T.any(
570
+ ModernTreasury::PaymentOrderUpdateParams::Accounting,
571
+ ModernTreasury::Internal::AnyHash
572
+ )
573
+ end
574
+
575
+ # The ID of one of your accounting categories. Note that these will only be
576
+ # accessible if your accounting system has been connected.
577
+ sig { returns(T.nilable(String)) }
578
+ attr_accessor :account_id
579
+
580
+ # The ID of one of the class objects in your accounting system. Class objects
581
+ # track segments of your business independent of client or project. Note that
582
+ # these will only be accessible if your accounting system has been connected.
583
+ sig { returns(T.nilable(String)) }
584
+ attr_accessor :class_id
585
+
586
+ sig do
587
+ params(
588
+ account_id: T.nilable(String),
589
+ class_id: T.nilable(String)
590
+ ).returns(T.attached_class)
591
+ end
592
+ def self.new(
593
+ # The ID of one of your accounting categories. Note that these will only be
594
+ # accessible if your accounting system has been connected.
595
+ account_id: nil,
596
+ # The ID of one of the class objects in your accounting system. Class objects
597
+ # track segments of your business independent of client or project. Note that
598
+ # these will only be accessible if your accounting system has been connected.
599
+ class_id: nil
600
+ )
601
+ end
602
+
603
+ sig do
604
+ override.returns(
605
+ { account_id: T.nilable(String), class_id: T.nilable(String) }
606
+ )
607
+ end
608
+ def to_hash
609
+ end
610
+ end
611
+
539
612
  # The party that will pay the fees for the payment order. See
540
613
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
541
614
  # differences between the options.
@@ -14,7 +14,10 @@ module ModernTreasury
14
14
  ModernTreasury::PaymentOrderCreateParams::Direction::OrSymbol,
15
15
  originating_account_id: String,
16
16
  type: ModernTreasury::PaymentOrderType::OrSymbol,
17
+ accounting:
18
+ ModernTreasury::PaymentOrderCreateParams::Accounting::OrHash,
17
19
  accounting_category_id: T.nilable(String),
20
+ accounting_ledger_class_id: T.nilable(String),
18
21
  charge_bearer:
19
22
  T.nilable(
20
23
  ModernTreasury::PaymentOrderCreateParams::ChargeBearer::OrSymbol
@@ -78,9 +81,13 @@ module ModernTreasury
78
81
  # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
79
82
  # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
80
83
  type:,
84
+ accounting: nil,
81
85
  # The ID of one of your accounting categories. Note that these will only be
82
86
  # accessible if your accounting system has been connected.
83
87
  accounting_category_id: nil,
88
+ # The ID of one of your accounting ledger classes. Note that these will only be
89
+ # accessible if your accounting system has been connected.
90
+ accounting_ledger_class_id: nil,
84
91
  # The party that will pay the fees for the payment order. See
85
92
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
86
93
  # differences between the options.
@@ -202,7 +209,10 @@ module ModernTreasury
202
209
  sig do
203
210
  params(
204
211
  id: String,
212
+ accounting:
213
+ ModernTreasury::PaymentOrderUpdateParams::Accounting::OrHash,
205
214
  accounting_category_id: T.nilable(String),
215
+ accounting_ledger_class_id: T.nilable(String),
206
216
  amount: Integer,
207
217
  charge_bearer:
208
218
  T.nilable(
@@ -252,9 +262,13 @@ module ModernTreasury
252
262
  end
253
263
  def update(
254
264
  id,
265
+ accounting: nil,
255
266
  # The ID of one of your accounting categories. Note that these will only be
256
267
  # accessible if your accounting system has been connected.
257
268
  accounting_category_id: nil,
269
+ # The ID of one of your accounting ledger classes. Note that these will only be
270
+ # accessible if your accounting system has been connected.
271
+ accounting_ledger_class_id: nil,
258
272
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
259
273
  # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
260
274
  amount: nil,
@@ -443,7 +457,10 @@ module ModernTreasury
443
457
  ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
444
458
  originating_account_id: String,
445
459
  type: ModernTreasury::PaymentOrderType::OrSymbol,
460
+ accounting:
461
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash,
446
462
  accounting_category_id: T.nilable(String),
463
+ accounting_ledger_class_id: T.nilable(String),
447
464
  charge_bearer:
448
465
  T.nilable(
449
466
  ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
@@ -503,9 +520,13 @@ module ModernTreasury
503
520
  # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
504
521
  # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
505
522
  type:,
523
+ accounting: nil,
506
524
  # The ID of one of your accounting categories. Note that these will only be
507
525
  # accessible if your accounting system has been connected.
508
526
  accounting_category_id: nil,
527
+ # The ID of one of your accounting ledger classes. Note that these will only be
528
+ # accessible if your accounting system has been connected.
529
+ accounting_ledger_class_id: nil,
509
530
  # The party that will pay the fees for the payment order. See
510
531
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
511
532
  # differences between the options.
@@ -95,7 +95,9 @@ module ModernTreasury
95
95
  direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
96
96
  originating_account_id: String,
97
97
  type: ModernTreasury::Models::payment_order_type,
98
+ accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
98
99
  accounting_category_id: String?,
100
+ accounting_ledger_class_id: String?,
99
101
  charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
100
102
  currency: ModernTreasury::Models::currency,
101
103
  description: String?,
@@ -135,8 +137,16 @@ module ModernTreasury
135
137
 
136
138
  attr_accessor type: ModernTreasury::Models::payment_order_type
137
139
 
140
+ attr_reader accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting?
141
+
142
+ def accounting=: (
143
+ ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
144
+ ) -> ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
145
+
138
146
  attr_accessor accounting_category_id: String?
139
147
 
148
+ attr_accessor accounting_ledger_class_id: String?
149
+
140
150
  attr_accessor charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?
141
151
 
142
152
  attr_reader currency: ModernTreasury::Models::currency?
@@ -234,7 +244,9 @@ module ModernTreasury
234
244
  direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
235
245
  originating_account_id: String,
236
246
  type: ModernTreasury::Models::payment_order_type,
247
+ ?accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
237
248
  ?accounting_category_id: String?,
249
+ ?accounting_ledger_class_id: String?,
238
250
  ?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
239
251
  ?currency: ModernTreasury::Models::currency,
240
252
  ?description: String?,
@@ -270,7 +282,9 @@ module ModernTreasury
270
282
  direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
271
283
  originating_account_id: String,
272
284
  type: ModernTreasury::Models::payment_order_type,
285
+ accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
273
286
  accounting_category_id: String?,
287
+ accounting_ledger_class_id: String?,
274
288
  charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
275
289
  currency: ModernTreasury::Models::currency,
276
290
  description: String?,
@@ -312,6 +326,18 @@ module ModernTreasury
312
326
  def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction]
313
327
  end
314
328
 
329
+ type accounting = { account_id: String?, class_id: String? }
330
+
331
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
332
+ attr_accessor account_id: String?
333
+
334
+ attr_accessor class_id: String?
335
+
336
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
337
+
338
+ def to_hash: -> { account_id: String?, class_id: String? }
339
+ end
340
+
315
341
  type charge_bearer = :shared | :sender | :receiver
316
342
 
317
343
  module ChargeBearer
@@ -1074,7 +1100,9 @@ module ModernTreasury
1074
1100
  type payment_order_update_request_with_id =
1075
1101
  {
1076
1102
  id: String,
1103
+ accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
1077
1104
  accounting_category_id: String?,
1105
+ accounting_ledger_class_id: String?,
1078
1106
  amount: Integer,
1079
1107
  charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
1080
1108
  counterparty_id: String?,
@@ -1113,8 +1141,16 @@ module ModernTreasury
1113
1141
 
1114
1142
  def id=: (String) -> String
1115
1143
 
1144
+ attr_reader accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting?
1145
+
1146
+ def accounting=: (
1147
+ ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
1148
+ ) -> ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
1149
+
1116
1150
  attr_accessor accounting_category_id: String?
1117
1151
 
1152
+ attr_accessor accounting_ledger_class_id: String?
1153
+
1118
1154
  attr_reader amount: Integer?
1119
1155
 
1120
1156
  def amount=: (Integer) -> Integer
@@ -1223,7 +1259,9 @@ module ModernTreasury
1223
1259
 
1224
1260
  def initialize: (
1225
1261
  ?id: String,
1262
+ ?accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
1226
1263
  ?accounting_category_id: String?,
1264
+ ?accounting_ledger_class_id: String?,
1227
1265
  ?amount: Integer,
1228
1266
  ?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
1229
1267
  ?counterparty_id: String?,
@@ -1259,7 +1297,9 @@ module ModernTreasury
1259
1297
 
1260
1298
  def to_hash: -> {
1261
1299
  id: String,
1300
+ accounting: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
1262
1301
  accounting_category_id: String?,
1302
+ accounting_ledger_class_id: String?,
1263
1303
  amount: Integer,
1264
1304
  charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
1265
1305
  counterparty_id: String?,
@@ -1293,6 +1333,18 @@ module ModernTreasury
1293
1333
  ultimate_receiving_party_name: String?
1294
1334
  }
1295
1335
 
1336
+ type accounting = { account_id: String?, class_id: String? }
1337
+
1338
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
1339
+ attr_accessor account_id: String?
1340
+
1341
+ attr_accessor class_id: String?
1342
+
1343
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
1344
+
1345
+ def to_hash: -> { account_id: String?, class_id: String? }
1346
+ end
1347
+
1296
1348
  type charge_bearer = :shared | :sender | :receiver
1297
1349
 
1298
1350
  module ChargeBearer
@@ -3,7 +3,9 @@ module ModernTreasury
3
3
  type line_item =
4
4
  {
5
5
  id: String,
6
+ accounting: ModernTreasury::LineItem::Accounting,
6
7
  accounting_category_id: String?,
8
+ accounting_ledger_class_id: String?,
7
9
  amount: Integer,
8
10
  created_at: Time,
9
11
  description: String?,
@@ -18,8 +20,12 @@ module ModernTreasury
18
20
  class LineItem < ModernTreasury::Internal::Type::BaseModel
19
21
  attr_accessor id: String
20
22
 
23
+ attr_accessor accounting: ModernTreasury::LineItem::Accounting
24
+
21
25
  attr_accessor accounting_category_id: String?
22
26
 
27
+ attr_accessor accounting_ledger_class_id: String?
28
+
23
29
  attr_accessor amount: Integer
24
30
 
25
31
  attr_accessor created_at: Time
@@ -40,7 +46,9 @@ module ModernTreasury
40
46
 
41
47
  def initialize: (
42
48
  id: String,
49
+ accounting: ModernTreasury::LineItem::Accounting,
43
50
  accounting_category_id: String?,
51
+ accounting_ledger_class_id: String?,
44
52
  amount: Integer,
45
53
  created_at: Time,
46
54
  description: String?,
@@ -54,7 +62,9 @@ module ModernTreasury
54
62
 
55
63
  def to_hash: -> {
56
64
  id: String,
65
+ accounting: ModernTreasury::LineItem::Accounting,
57
66
  accounting_category_id: String?,
67
+ accounting_ledger_class_id: String?,
58
68
  amount: Integer,
59
69
  created_at: Time,
60
70
  description: String?,
@@ -66,6 +76,18 @@ module ModernTreasury
66
76
  updated_at: Time
67
77
  }
68
78
 
79
+ type accounting = { account_id: String?, class_id: String? }
80
+
81
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
82
+ attr_accessor account_id: String?
83
+
84
+ attr_accessor class_id: String?
85
+
86
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
87
+
88
+ def to_hash: -> { account_id: String?, class_id: String? }
89
+ end
90
+
69
91
  type itemizable_type = :ExpectedPayment | :PaymentOrder
70
92
 
71
93
  module ItemizableType
@@ -3,7 +3,9 @@ module ModernTreasury
3
3
  type payment_order =
4
4
  {
5
5
  id: String,
6
+ accounting: ModernTreasury::PaymentOrder::Accounting,
6
7
  accounting_category_id: String?,
8
+ accounting_ledger_class_id: String?,
7
9
  amount: Integer,
8
10
  charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
9
11
  counterparty_id: String?,
@@ -53,8 +55,12 @@ module ModernTreasury
53
55
  class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
54
56
  attr_accessor id: String
55
57
 
58
+ attr_accessor accounting: ModernTreasury::PaymentOrder::Accounting
59
+
56
60
  attr_accessor accounting_category_id: String?
57
61
 
62
+ attr_accessor accounting_ledger_class_id: String?
63
+
58
64
  attr_accessor amount: Integer
59
65
 
60
66
  attr_accessor charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?
@@ -145,7 +151,9 @@ module ModernTreasury
145
151
 
146
152
  def initialize: (
147
153
  id: String,
154
+ accounting: ModernTreasury::PaymentOrder::Accounting,
148
155
  accounting_category_id: String?,
156
+ accounting_ledger_class_id: String?,
149
157
  amount: Integer,
150
158
  charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
151
159
  counterparty_id: String?,
@@ -194,7 +202,9 @@ module ModernTreasury
194
202
 
195
203
  def to_hash: -> {
196
204
  id: String,
205
+ accounting: ModernTreasury::PaymentOrder::Accounting,
197
206
  accounting_category_id: String?,
207
+ accounting_ledger_class_id: String?,
198
208
  amount: Integer,
199
209
  charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
200
210
  counterparty_id: String?,
@@ -241,6 +251,18 @@ module ModernTreasury
241
251
  vendor_failure_reason: String?
242
252
  }
243
253
 
254
+ type accounting = { account_id: String?, class_id: String? }
255
+
256
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
257
+ attr_accessor account_id: String?
258
+
259
+ attr_accessor class_id: String?
260
+
261
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
262
+
263
+ def to_hash: -> { account_id: String?, class_id: String? }
264
+ end
265
+
244
266
  type charge_bearer = :shared | :sender | :receiver
245
267
 
246
268
  module ChargeBearer