modern_treasury 0.5.0 → 0.7.0
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 +49 -0
- data/README.md +9 -9
- data/lib/modern_treasury/errors.rb +25 -11
- data/lib/modern_treasury/file_part.rb +10 -7
- data/lib/modern_treasury/internal/page.rb +3 -3
- data/lib/modern_treasury/internal/transport/base_client.rb +11 -7
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +7 -10
- data/lib/modern_treasury/internal/type/base_page.rb +1 -1
- data/lib/modern_treasury/internal/type/file_input.rb +7 -4
- data/lib/modern_treasury/internal/util.rb +5 -5
- data/lib/modern_treasury/models/bulk_request_create_params.rb +155 -2
- data/lib/modern_treasury/models/counterparty.rb +5 -18
- data/lib/modern_treasury/models/counterparty_create_params.rb +7 -16
- data/lib/modern_treasury/models/incoming_payment_detail.rb +23 -1
- data/lib/modern_treasury/models/internal_account.rb +25 -1
- data/lib/modern_treasury/models/internal_account_list_params.rb +23 -1
- data/lib/modern_treasury/models/invoice_list_params.rb +17 -1
- data/lib/modern_treasury/models/line_item.rb +55 -1
- data/lib/modern_treasury/models/payment_order.rb +226 -1
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +72 -1
- data/lib/modern_treasury/models/payment_order_create_params.rb +71 -1
- data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +72 -1
- data/lib/modern_treasury/models/payment_orders/reversal.rb +24 -1
- data/lib/modern_treasury/models/payment_reference.rb +1 -0
- data/lib/modern_treasury/models/return_create_params.rb +21 -1
- data/lib/modern_treasury/models/return_object.rb +25 -1
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/resources/counterparties.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/invoices.rb +5 -1
- data/lib/modern_treasury/resources/payment_orders.rb +21 -3
- data/lib/modern_treasury/resources/returns.rb +3 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/rbi/modern_treasury/errors.rbi +29 -2
- data/rbi/modern_treasury/file_part.rbi +1 -1
- data/rbi/modern_treasury/internal/transport/base_client.rbi +4 -5
- data/rbi/modern_treasury/internal/type/base_page.rbi +1 -1
- data/rbi/modern_treasury/internal/util.rbi +1 -1
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +289 -0
- data/rbi/modern_treasury/models/counterparty.rbi +3 -49
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +4 -62
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account.rbi +52 -0
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +66 -0
- data/rbi/modern_treasury/models/invoice_list_params.rbi +22 -0
- data/rbi/modern_treasury/models/line_item.rbi +69 -0
- data/rbi/modern_treasury/models/payment_order.rbi +374 -0
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +140 -0
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +137 -0
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +142 -0
- data/rbi/modern_treasury/models/payment_orders/reversal.rbi +54 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
- data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
- data/rbi/modern_treasury/models/return_object.rbi +58 -0
- data/rbi/modern_treasury/models/transaction.rbi +5 -0
- data/rbi/modern_treasury/resources/counterparties.rbi +1 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
- data/rbi/modern_treasury/resources/invoices.rbi +6 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +33 -0
- data/rbi/modern_treasury/resources/returns.rbi +4 -0
- data/sig/modern_treasury/errors.rbs +7 -0
- data/sig/modern_treasury/file_part.rbs +1 -1
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +98 -0
- data/sig/modern_treasury/models/counterparty.rbs +4 -18
- data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -21
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +18 -0
- data/sig/modern_treasury/models/internal_account.rbs +20 -0
- data/sig/modern_treasury/models/internal_account_list_params.rbs +25 -1
- data/sig/modern_treasury/models/invoice_list_params.rbs +14 -0
- data/sig/modern_treasury/models/line_item.rbs +22 -0
- data/sig/modern_treasury/models/payment_order.rbs +154 -0
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +48 -0
- data/sig/modern_treasury/models/payment_order_create_params.rbs +48 -0
- data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +50 -0
- data/sig/modern_treasury/models/payment_orders/reversal.rbs +18 -0
- data/sig/modern_treasury/models/payment_reference.rbs +2 -0
- data/sig/modern_treasury/models/return_create_params.rbs +23 -1
- data/sig/modern_treasury/models/return_object.rbs +22 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/resources/counterparties.rbs +1 -1
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -0
- data/sig/modern_treasury/resources/payment_orders.rbs +9 -0
- data/sig/modern_treasury/resources/returns.rbs +1 -0
- metadata +2 -2
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@@ -131,6 +131,13 @@ module ModernTreasury
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# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
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required :type, enum: -> { ModernTreasury::PaymentOrderType }
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# @!attribute accounting
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# @deprecated
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#
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# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting, nil]
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optional :accounting,
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-> { ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting }
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# @!attribute accounting_category_id
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# @deprecated
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#
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# @return [String, nil]
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optional :accounting_category_id, String, nil?: true
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# @!attribute accounting_ledger_class_id
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# @deprecated
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#
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# The ID of one of your accounting ledger classes. Note that these will only be
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# accessible if your accounting system has been connected.
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#
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# @return [String, nil]
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optional :accounting_ledger_class_id, String, nil?: true
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# @!attribute charge_bearer
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# The party that will pay the fees for the payment order. See
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# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
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# @return [String, nil]
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optional :receiving_account_id, String
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# @!attribute reconciliation_status
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# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus, nil]
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optional :reconciliation_status,
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enum: -> { ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus }
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# @!attribute remittance_information
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# For `ach`, this field will be passed through on an addenda record. For `wire`
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# payments the field will be passed through as the "Originator to Beneficiary
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# @return [String, nil]
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optional :ultimate_receiving_party_name, String, nil?: true
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# @!method initialize(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
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# @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest}
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# for more details.
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#
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# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
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#
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# @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
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#
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# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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#
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# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
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#
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# @param charge_bearer [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
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#
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# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
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#
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# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
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#
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# @param reconciliation_status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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#
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# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
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#
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# @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
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# @return [Array<Symbol>]
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end
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# @deprecated
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#
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# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#accounting
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class Accounting < ModernTreasury::Internal::Type::BaseModel
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# @!attribute account_id
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#
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# The ID of one of your accounting categories. Note that these will only be
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# accessible if your accounting system has been connected.
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#
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# @return [String, nil]
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optional :account_id, String, nil?: true
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# @!attribute class_id
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#
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# The ID of one of the class objects in your accounting system. Class objects
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# track segments of your business independent of client or project. Note that
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# these will only be accessible if your accounting system has been connected.
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#
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# @!method initialize(account_id: nil, class_id: nil)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting}
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# for more details.
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#
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# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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#
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# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
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end
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# The party that will pay the fees for the payment order. See
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# differences between the options.
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end
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end
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end
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module ReconciliationStatus
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extend ModernTreasury::Internal::Type::Enum
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UNRECONCILED = :unreconciled
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TENTATIVELY_RECONCILED = :tentatively_reconciled
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RECONCILED = :reconciled
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end
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end
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class ExpectedPaymentCreateRequest < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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# @!attribute remittance_information
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# @!method initialize(id: nil, accounting_category_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
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# @!method initialize(id: nil, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
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# Some parameter documentations has been truncated, see
|
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# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID}
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# for more details.
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#
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# @param id [String]
|
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#
|
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+
# @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
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+
#
|
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# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
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#
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+
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
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+
#
|
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# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
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#
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# @param charge_bearer [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
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@@ -1569,6 +1672,8 @@ module ModernTreasury
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#
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# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
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#
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+
# @param reconciliation_status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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#
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# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
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#
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# @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
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@@ -1589,6 +1694,39 @@ module ModernTreasury
|
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#
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# @param ultimate_receiving_party_name [String, nil] This represents the identifier by which the merchant is known to the person init
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# @deprecated
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+
#
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+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
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+
class Accounting < ModernTreasury::Internal::Type::BaseModel
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+
# @!attribute account_id
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+
# @deprecated
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+
#
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+
# The ID of one of your accounting categories. Note that these will only be
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+
# accessible if your accounting system has been connected.
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+
#
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# @return [String, nil]
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+
optional :account_id, String, nil?: true
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+
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# @!attribute class_id
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# @deprecated
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+
#
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+
# The ID of one of the class objects in your accounting system. Class objects
|
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1714
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+
# track segments of your business independent of client or project. Note that
|
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+
# these will only be accessible if your accounting system has been connected.
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#
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# @return [String, nil]
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+
optional :class_id, String, nil?: true
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+
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+
# @!method initialize(account_id: nil, class_id: nil)
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+
# Some parameter documentations has been truncated, see
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+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting}
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+
# for more details.
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+
#
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+
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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+
#
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+
# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
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+
end
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+
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# The party that will pay the fees for the payment order. See
|
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|
# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
|
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|
# differences between the options.
|
|
@@ -1993,6 +2131,20 @@ module ModernTreasury
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1993
2131
|
end
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2132
|
end
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1995
2133
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|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
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|
+
#
|
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2136
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#reconciliation_status
|
|
2137
|
+
module ReconciliationStatus
|
|
2138
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
2139
|
+
|
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2140
|
+
UNRECONCILED = :unreconciled
|
|
2141
|
+
TENTATIVELY_RECONCILED = :tentatively_reconciled
|
|
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|
+
RECONCILED = :reconciled
|
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|
+
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|
+
# @!method self.values
|
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2145
|
+
# @return [Array<Symbol>]
|
|
2146
|
+
end
|
|
2147
|
+
|
|
1996
2148
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
|
1997
2149
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
|
1998
2150
|
# `needs_approval`.
|
|
@@ -2006,6 +2158,7 @@ module ModernTreasury
|
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2006
2158
|
COMPLETED = :completed
|
|
2007
2159
|
DENIED = :denied
|
|
2008
2160
|
FAILED = :failed
|
|
2161
|
+
HELD = :held
|
|
2009
2162
|
NEEDS_APPROVAL = :needs_approval
|
|
2010
2163
|
PENDING = :pending
|
|
2011
2164
|
PROCESSING = :processing
|
|
@@ -81,10 +81,12 @@ module ModernTreasury
|
|
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81
81
|
required :updated_at, Time
|
|
82
82
|
|
|
83
83
|
# @!attribute verification_status
|
|
84
|
+
# @deprecated
|
|
85
|
+
#
|
|
84
86
|
# The verification status of the counterparty.
|
|
85
87
|
#
|
|
86
|
-
# @return [
|
|
87
|
-
required :verification_status,
|
|
88
|
+
# @return [String]
|
|
89
|
+
required :verification_status, String
|
|
88
90
|
|
|
89
91
|
# @!method initialize(id:, accounts:, created_at:, discarded_at:, email:, external_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, send_remittance_advice:, updated_at:, verification_status:)
|
|
90
92
|
# Some parameter documentations has been truncated, see
|
|
@@ -116,7 +118,7 @@ module ModernTreasury
|
|
|
116
118
|
#
|
|
117
119
|
# @param updated_at [Time]
|
|
118
120
|
#
|
|
119
|
-
# @param verification_status [
|
|
121
|
+
# @param verification_status [String] The verification status of the counterparty.
|
|
120
122
|
|
|
121
123
|
class Account < ModernTreasury::Internal::Type::BaseModel
|
|
122
124
|
# @!attribute id
|
|
@@ -308,21 +310,6 @@ module ModernTreasury
|
|
|
308
310
|
# @return [Array<Symbol>]
|
|
309
311
|
end
|
|
310
312
|
end
|
|
311
|
-
|
|
312
|
-
# The verification status of the counterparty.
|
|
313
|
-
#
|
|
314
|
-
# @see ModernTreasury::Models::Counterparty#verification_status
|
|
315
|
-
module VerificationStatus
|
|
316
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
317
|
-
|
|
318
|
-
DENIED = :denied
|
|
319
|
-
NEEDS_APPROVAL = :needs_approval
|
|
320
|
-
UNVERIFIED = :unverified
|
|
321
|
-
VERIFIED = :verified
|
|
322
|
-
|
|
323
|
-
# @!method self.values
|
|
324
|
-
# @return [Array<Symbol>]
|
|
325
|
-
end
|
|
326
313
|
end
|
|
327
314
|
end
|
|
328
315
|
end
|
|
@@ -20,6 +20,7 @@ module ModernTreasury
|
|
|
20
20
|
optional :body_external_id, String, api_name: :external_id, nil?: true
|
|
21
21
|
|
|
22
22
|
# @!attribute accounting
|
|
23
|
+
# @deprecated
|
|
23
24
|
#
|
|
24
25
|
# @return [ModernTreasury::Models::CounterpartyCreateParams::Accounting, nil]
|
|
25
26
|
optional :accounting, -> { ModernTreasury::CounterpartyCreateParams::Accounting }
|
|
@@ -78,10 +79,12 @@ module ModernTreasury
|
|
|
78
79
|
optional :taxpayer_identifier, String
|
|
79
80
|
|
|
80
81
|
# @!attribute verification_status
|
|
82
|
+
# @deprecated
|
|
83
|
+
#
|
|
81
84
|
# The verification status of the counterparty.
|
|
82
85
|
#
|
|
83
|
-
# @return [
|
|
84
|
-
optional :verification_status,
|
|
86
|
+
# @return [String, nil]
|
|
87
|
+
optional :verification_status, String
|
|
85
88
|
|
|
86
89
|
# @!method initialize(name:, body_external_id: nil, accounting: nil, accounts: nil, email: nil, ledger_type: nil, legal_entity: nil, legal_entity_id: nil, metadata: nil, send_remittance_advice: nil, taxpayer_identifier: nil, verification_status: nil, request_options: {})
|
|
87
90
|
# Some parameter documentations has been truncated, see
|
|
@@ -109,10 +112,11 @@ module ModernTreasury
|
|
|
109
112
|
#
|
|
110
113
|
# @param taxpayer_identifier [String] Either a valid SSN or EIN.
|
|
111
114
|
#
|
|
112
|
-
# @param verification_status [
|
|
115
|
+
# @param verification_status [String] The verification status of the counterparty.
|
|
113
116
|
#
|
|
114
117
|
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
|
|
115
118
|
|
|
119
|
+
# @deprecated
|
|
116
120
|
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
|
117
121
|
# @!attribute type
|
|
118
122
|
# An optional type to auto-sync the counterparty to your ledger. Either `customer`
|
|
@@ -762,19 +766,6 @@ module ModernTreasury
|
|
|
762
766
|
# @return [Array<Symbol>]
|
|
763
767
|
end
|
|
764
768
|
end
|
|
765
|
-
|
|
766
|
-
# The verification status of the counterparty.
|
|
767
|
-
module VerificationStatus
|
|
768
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
769
|
-
|
|
770
|
-
DENIED = :denied
|
|
771
|
-
NEEDS_APPROVAL = :needs_approval
|
|
772
|
-
UNVERIFIED = :unverified
|
|
773
|
-
VERIFIED = :verified
|
|
774
|
-
|
|
775
|
-
# @!method self.values
|
|
776
|
-
# @return [Array<Symbol>]
|
|
777
|
-
end
|
|
778
769
|
end
|
|
779
770
|
end
|
|
780
771
|
end
|
|
@@ -107,6 +107,12 @@ module ModernTreasury
|
|
|
107
107
|
enum: -> { ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType },
|
|
108
108
|
nil?: true
|
|
109
109
|
|
|
110
|
+
# @!attribute reconciliation_status
|
|
111
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
112
|
+
#
|
|
113
|
+
# @return [Symbol, ModernTreasury::Models::IncomingPaymentDetail::ReconciliationStatus]
|
|
114
|
+
required :reconciliation_status, enum: -> { ModernTreasury::IncomingPaymentDetail::ReconciliationStatus }
|
|
115
|
+
|
|
110
116
|
# @!attribute status
|
|
111
117
|
# The current status of the incoming payment order. One of `pending`, `completed`,
|
|
112
118
|
# or `returned`.
|
|
@@ -164,7 +170,7 @@ module ModernTreasury
|
|
|
164
170
|
# @return [String, nil]
|
|
165
171
|
optional :originating_account_number, String, nil?: true
|
|
166
172
|
|
|
167
|
-
# @!method initialize(id:, amount:, as_of_date:, created_at:, currency:, data:, direction:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, originating_account_number_safe:, originating_account_number_type:, originating_routing_number:, originating_routing_number_type:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, vendor_id:, virtual_account:, virtual_account_id:, originating_account_number: nil)
|
|
173
|
+
# @!method initialize(id:, amount:, as_of_date:, created_at:, currency:, data:, direction:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, originating_account_number_safe:, originating_account_number_type:, originating_routing_number:, originating_routing_number_type:, reconciliation_status:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, vendor_id:, virtual_account:, virtual_account_id:, originating_account_number: nil)
|
|
168
174
|
# Some parameter documentations has been truncated, see
|
|
169
175
|
# {ModernTreasury::Models::IncomingPaymentDetail} for more details.
|
|
170
176
|
#
|
|
@@ -200,6 +206,8 @@ module ModernTreasury
|
|
|
200
206
|
#
|
|
201
207
|
# @param originating_routing_number_type [Symbol, ModernTreasury::Models::IncomingPaymentDetail::OriginatingRoutingNumberType, nil] The type of the originating routing number for the incoming payment detail.
|
|
202
208
|
#
|
|
209
|
+
# @param reconciliation_status [Symbol, ModernTreasury::Models::IncomingPaymentDetail::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
210
|
+
#
|
|
203
211
|
# @param status [Symbol, ModernTreasury::Models::IncomingPaymentDetail::Status] The current status of the incoming payment order. One of `pending`, `completed`,
|
|
204
212
|
#
|
|
205
213
|
# @param transaction_id [String, nil] The ID of the reconciled Transaction or `null`.
|
|
@@ -276,6 +284,20 @@ module ModernTreasury
|
|
|
276
284
|
# @return [Array<Symbol>]
|
|
277
285
|
end
|
|
278
286
|
|
|
287
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
288
|
+
#
|
|
289
|
+
# @see ModernTreasury::Models::IncomingPaymentDetail#reconciliation_status
|
|
290
|
+
module ReconciliationStatus
|
|
291
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
292
|
+
|
|
293
|
+
UNRECONCILED = :unreconciled
|
|
294
|
+
TENTATIVELY_RECONCILED = :tentatively_reconciled
|
|
295
|
+
RECONCILED = :reconciled
|
|
296
|
+
|
|
297
|
+
# @!method self.values
|
|
298
|
+
# @return [Array<Symbol>]
|
|
299
|
+
end
|
|
300
|
+
|
|
279
301
|
# The current status of the incoming payment order. One of `pending`, `completed`,
|
|
280
302
|
# or `returned`.
|
|
281
303
|
#
|
|
@@ -120,6 +120,12 @@ module ModernTreasury
|
|
|
120
120
|
# @return [Array<ModernTreasury::Models::RoutingDetail>]
|
|
121
121
|
required :routing_details, -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::RoutingDetail] }
|
|
122
122
|
|
|
123
|
+
# @!attribute status
|
|
124
|
+
# The internal account status.
|
|
125
|
+
#
|
|
126
|
+
# @return [Symbol, ModernTreasury::Models::InternalAccount::Status, nil]
|
|
127
|
+
required :status, enum: -> { ModernTreasury::InternalAccount::Status }, nil?: true
|
|
128
|
+
|
|
123
129
|
# @!attribute updated_at
|
|
124
130
|
#
|
|
125
131
|
# @return [Time]
|
|
@@ -131,7 +137,7 @@ module ModernTreasury
|
|
|
131
137
|
# @return [String, nil]
|
|
132
138
|
required :vendor_id, String, nil?: true
|
|
133
139
|
|
|
134
|
-
# @!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:, updated_at:, vendor_id:)
|
|
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:)
|
|
135
141
|
# Some parameter documentations has been truncated, see
|
|
136
142
|
# {ModernTreasury::Models::InternalAccount} for more details.
|
|
137
143
|
#
|
|
@@ -173,6 +179,8 @@ module ModernTreasury
|
|
|
173
179
|
#
|
|
174
180
|
# @param routing_details [Array<ModernTreasury::Models::RoutingDetail>] An array of routing detail objects.
|
|
175
181
|
#
|
|
182
|
+
# @param status [Symbol, ModernTreasury::Models::InternalAccount::Status, nil] The internal account status.
|
|
183
|
+
#
|
|
176
184
|
# @param updated_at [Time]
|
|
177
185
|
#
|
|
178
186
|
# @param vendor_id [String, nil] The vendor ID associated with this account.
|
|
@@ -337,6 +345,22 @@ module ModernTreasury
|
|
|
337
345
|
# @!method self.values
|
|
338
346
|
# @return [Array<Symbol>]
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end
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# The internal account status.
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#
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# @see ModernTreasury::Models::InternalAccount#status
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module Status
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extend ModernTreasury::Internal::Type::Enum
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ACTIVE = :active
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CLOSED = :closed
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PENDING_ACTIVATION = :pending_activation
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PENDING_CLOSURE = :pending_closure
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SUSPENDED = :suspended
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# @!method self.values
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# @return [Array<Symbol>]
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end
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end
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end
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end
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@@ -55,7 +55,13 @@ module ModernTreasury
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# @return [Integer, nil]
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optional :per_page, Integer
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-
# @!
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# @!attribute status
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# Only return internal accounts with this status.
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#
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# @return [Symbol, ModernTreasury::Models::InternalAccountListParams::Status, nil]
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+
optional :status, enum: -> { ModernTreasury::InternalAccountListParams::Status }
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+
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# @!method initialize(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, status: nil, request_options: {})
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65
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# Some parameter documentations has been truncated, see
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66
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# {ModernTreasury::Models::InternalAccountListParams} for more details.
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#
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@@ -75,6 +81,8 @@ module ModernTreasury
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#
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# @param per_page [Integer]
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#
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84
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+
# @param status [Symbol, ModernTreasury::Models::InternalAccountListParams::Status] Only return internal accounts with this status.
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85
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+
#
|
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# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
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79
87
|
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80
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# Only return internal accounts that can make this type of payment.
|
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@@ -120,6 +128,20 @@ module ModernTreasury
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120
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# @!method self.values
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# @return [Array<Symbol>]
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end
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|
131
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+
|
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132
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+
# Only return internal accounts with this status.
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133
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+
module Status
|
|
134
|
+
extend ModernTreasury::Internal::Type::Enum
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135
|
+
|
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136
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+
ACTIVE = :active
|
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+
PENDING_ACTIVATION = :pending_activation
|
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+
SUSPENDED = :suspended
|
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139
|
+
PENDING_CLOSURE = :pending_closure
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|
+
CLOSED = :closed
|
|
141
|
+
|
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142
|
+
# @!method self.values
|
|
143
|
+
# @return [Array<Symbol>]
|
|
144
|
+
end
|
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123
145
|
end
|
|
124
146
|
end
|
|
125
147
|
end
|
|
@@ -17,6 +17,18 @@ module ModernTreasury
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|
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17
17
|
# @return [String, nil]
|
|
18
18
|
optional :counterparty_id, String
|
|
19
19
|
|
|
20
|
+
# @!attribute created_at_end
|
|
21
|
+
# An inclusive upper bound for searching created_at
|
|
22
|
+
#
|
|
23
|
+
# @return [Time, nil]
|
|
24
|
+
optional :created_at_end, Time
|
|
25
|
+
|
|
26
|
+
# @!attribute created_at_start
|
|
27
|
+
# An inclusive lower bound for searching created_at
|
|
28
|
+
#
|
|
29
|
+
# @return [Time, nil]
|
|
30
|
+
optional :created_at_start, Time
|
|
31
|
+
|
|
20
32
|
# @!attribute due_date_end
|
|
21
33
|
# An inclusive upper bound for searching due_date
|
|
22
34
|
#
|
|
@@ -68,7 +80,7 @@ module ModernTreasury
|
|
|
68
80
|
# @return [Symbol, ModernTreasury::Models::InvoiceListParams::Status, nil]
|
|
69
81
|
optional :status, enum: -> { ModernTreasury::InvoiceListParams::Status }
|
|
70
82
|
|
|
71
|
-
# @!method initialize(after_cursor: nil, counterparty_id: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
|
|
83
|
+
# @!method initialize(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
|
|
72
84
|
# Some parameter documentations has been truncated, see
|
|
73
85
|
# {ModernTreasury::Models::InvoiceListParams} for more details.
|
|
74
86
|
#
|
|
@@ -76,6 +88,10 @@ module ModernTreasury
|
|
|
76
88
|
#
|
|
77
89
|
# @param counterparty_id [String]
|
|
78
90
|
#
|
|
91
|
+
# @param created_at_end [Time] An inclusive upper bound for searching created_at
|
|
92
|
+
#
|
|
93
|
+
# @param created_at_start [Time] An inclusive lower bound for searching created_at
|
|
94
|
+
#
|
|
79
95
|
# @param due_date_end [Date] An inclusive upper bound for searching due_date
|
|
80
96
|
#
|
|
81
97
|
# @param due_date_start [Date] An inclusive lower bound for searching due_date
|
|
@@ -9,13 +9,31 @@ module ModernTreasury
|
|
|
9
9
|
# @return [String]
|
|
10
10
|
required :id, String
|
|
11
11
|
|
|
12
|
+
# @!attribute accounting
|
|
13
|
+
# @deprecated
|
|
14
|
+
#
|
|
15
|
+
# @return [ModernTreasury::Models::LineItem::Accounting]
|
|
16
|
+
required :accounting, -> { ModernTreasury::LineItem::Accounting }
|
|
17
|
+
|
|
12
18
|
# @!attribute accounting_category_id
|
|
19
|
+
# @deprecated
|
|
20
|
+
#
|
|
13
21
|
# The ID of one of your accounting categories. Note that these will only be
|
|
14
22
|
# accessible if your accounting system has been connected.
|
|
15
23
|
#
|
|
16
24
|
# @return [String, nil]
|
|
17
25
|
required :accounting_category_id, String, nil?: true
|
|
18
26
|
|
|
27
|
+
# @!attribute accounting_ledger_class_id
|
|
28
|
+
# @deprecated
|
|
29
|
+
#
|
|
30
|
+
# The ID of one of the class objects in your accounting system. Class objects
|
|
31
|
+
# track segments of your business independent of client or project. Note that
|
|
32
|
+
# these will only be accessible if your accounting system has been connected.
|
|
33
|
+
#
|
|
34
|
+
# @return [String, nil]
|
|
35
|
+
required :accounting_ledger_class_id, String, nil?: true
|
|
36
|
+
|
|
19
37
|
# @!attribute amount
|
|
20
38
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
21
39
|
# as 1000.
|
|
@@ -70,14 +88,18 @@ module ModernTreasury
|
|
|
70
88
|
# @return [Time]
|
|
71
89
|
required :updated_at, Time
|
|
72
90
|
|
|
73
|
-
# @!method initialize(id:, accounting_category_id:, amount:, created_at:, description:, itemizable_id:, itemizable_type:, live_mode:, metadata:, object:, updated_at:)
|
|
91
|
+
# @!method initialize(id:, accounting:, accounting_category_id:, accounting_ledger_class_id:, amount:, created_at:, description:, itemizable_id:, itemizable_type:, live_mode:, metadata:, object:, updated_at:)
|
|
74
92
|
# Some parameter documentations has been truncated, see
|
|
75
93
|
# {ModernTreasury::Models::LineItem} for more details.
|
|
76
94
|
#
|
|
77
95
|
# @param id [String]
|
|
78
96
|
#
|
|
97
|
+
# @param accounting [ModernTreasury::Models::LineItem::Accounting]
|
|
98
|
+
#
|
|
79
99
|
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
|
80
100
|
#
|
|
101
|
+
# @param accounting_ledger_class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
|
|
102
|
+
#
|
|
81
103
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
|
82
104
|
#
|
|
83
105
|
# @param created_at [Time]
|
|
@@ -96,6 +118,38 @@ module ModernTreasury
|
|
|
96
118
|
#
|
|
97
119
|
# @param updated_at [Time]
|
|
98
120
|
|
|
121
|
+
# @deprecated
|
|
122
|
+
#
|
|
123
|
+
# @see ModernTreasury::Models::LineItem#accounting
|
|
124
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
|
125
|
+
# @!attribute account_id
|
|
126
|
+
# @deprecated
|
|
127
|
+
#
|
|
128
|
+
# The ID of one of your accounting categories. Note that these will only be
|
|
129
|
+
# accessible if your accounting system has been connected.
|
|
130
|
+
#
|
|
131
|
+
# @return [String, nil]
|
|
132
|
+
optional :account_id, String, nil?: true
|
|
133
|
+
|
|
134
|
+
# @!attribute class_id
|
|
135
|
+
# @deprecated
|
|
136
|
+
#
|
|
137
|
+
# The ID of one of the class objects in your accounting system. Class objects
|
|
138
|
+
# track segments of your business independent of client or project. Note that
|
|
139
|
+
# these will only be accessible if your accounting system has been connected.
|
|
140
|
+
#
|
|
141
|
+
# @return [String, nil]
|
|
142
|
+
optional :class_id, String, nil?: true
|
|
143
|
+
|
|
144
|
+
# @!method initialize(account_id: nil, class_id: nil)
|
|
145
|
+
# Some parameter documentations has been truncated, see
|
|
146
|
+
# {ModernTreasury::Models::LineItem::Accounting} for more details.
|
|
147
|
+
#
|
|
148
|
+
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
|
149
|
+
#
|
|
150
|
+
# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
|
|
151
|
+
end
|
|
152
|
+
|
|
99
153
|
# One of `payment_orders` or `expected_payments`.
|
|
100
154
|
#
|
|
101
155
|
# @see ModernTreasury::Models::LineItem#itemizable_type
|