@codat/lending 0.1.0

package/docs/models/shared/accountingbillpayment.md

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+# AccountingBillPayment
+
+> **Bill payments or payments?**  
+> 
+> We distinguish between transactions where the company received money vs. paid money. If the transaction represents a company spending money (accounts payable) we call this a Bill payment.
+>
+> See [payments](https://docs.codat.io/accounting-api#/schemas/Payment) for the accounts receivable equivalent of Bill payments, which covers [invoices](https://docs.codat.io/accounting-api#/schemas/Invoice) and [credit notes](https://docs.codat.io/accounting-api#/schemas/CreditNote).
+
+> View the coverage for bill payments in the <a className="external" href="https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=billPayments" target="_blank">Data coverage explorer</a>.
+
+## Overview
+
+Bill payments include all accounts payable transaction data ([bills](https://docs.codat.io/accounting-api#/schemas/Bill) and [credit notes against bills](https://docs.codat.io/accounting-api#/schemas/BillCreditNote)).
+
+A bill payment in Codat usually represents an allocation of money within any customer accounts payable account. This includes, but is not strictly limited to:
+
+- A payment made against a bill — for example, a credit card payment, cheque payment, or cash payment.
+- An allocation of a supplier's credit note to a bill or perhaps a refund.
+- A bill payment made directly to an accounts payable account. This could be an overpayment or a prepayment, or a refund of a payment made directly to an accounts payable account.
+
+Depending on the bill payments which are allowed by the underlying accounting package, some of these types may be combined. Please see the example data section for samples of what these cases look like.
+
+In Codat, a bill payment contains details of:
+
+- When the bill payment was recorded in the accounting system.
+- How much it is for and in the currency.
+- Who the payment has been paid to, the _supplier_.
+- The types of bill payments, the _line items_.  
+
+Some accounting platforms give a separate name to purchases where the payment is made immediately, such as something bought with a credit card or online payment. One example of this would be QuickBooks Online's _expenses_. You can find these types of transactions in our [Direct costs](https://docs.codat.io/accounting-api#/schemas/DirectCost) data model.
+
+Bill payments is a child data type of [account transactions](https://docs.codat.io/accounting-api#/schemas/AccountTransaction).
+
+---
+
+## Bill payment types
+
+### Payment of a bill
+
+A payment paying a single bill should have the following properties:
+
+- A `totalAmount` indicating the amount of the bill that was paid. This is always positive.
+- A `lines` array containing one element with the following properties:
+  - An `amount` equal to the `totalAmount` above.
+  - A `links` array containing one element with the following properties:
+    - A `type` indicating the type of link, in this case a `Bill`.
+    - An `id` containing the ID of the bill that was paid.
+    - An amount of `-totalAmount` (negative `totalAmount`), indicating that the entirety of the paid amount is allocated to the bill.
+
+### Payment of multiple bills
+
+It is possible for one payment to pay multiple bills. This can be represented using two possible formats, depending on how the supplier keeps their books:
+
+1. The payment has multiple entries in its **lines** array, one for each bill that is paid. Each line will follow the above example for paying a bill, and the rules detailed in the data model.
+2. The payment has a line with multiple links to each bill. This occurs when the proportion of the original payment allocated to each bill is not available.
+
+Each line is the same as those described above, with the **amount** indicating how much of the payment is allocated to the bill. The **amount** on the lines sum to the **totalAmount** on the payment.
+
+> Pushing batch payments to Xero
+> 
+> When pushing a single bill payment to Xero to pay multiple bills, only the first format is supported—multiple entries in the payment **lines** array.
+
+### Payments and refunds on account
+
+A payment on account, that is a payment that doesn’t pay a specific bill, has one entry in its lines array.
+
+The line has the following properties:
+
+- A **totalAmount** indicating the amount paid by a supplier or refunded to them by a company. A payment to the supplier is always negative. A refund is always positive.
+- A **links** array containing one element with the following properties:
+  - A **type** indicating the type of link. For a payment this is `PaymentOnAccount`. For a refund this is `Refund`.
+  - The **id** containing the ID of the supplier.
+  - An amount for the link is `0` **totalAmount** or the amount of the payment or refund.
+
+It is possible to have a payment that is part on account and part allocated to a bill. Each line should follow the examples above.
+
+### Using a credit note to pay a bill
+
+The payment of a bill using a credit note has one entry in its `lines` array. This **line** has the following properties:
+
+- An **amount** indicating the amount of money moved, which in this case is `0`, as the credit note and bill allocation must balance each other.
+- A **links** array containing two elements:
+  - The first link has:
+    - A **type** indicating the type of link, in this case a `Bill`.
+    - An **id** containing the ID of the bill that was paid.
+  - The second link has:
+    - A **type** indicating the type of link, in this case a `CreditNote`.
+    - An **id** containing the ID of the credit note used by this payment.
+
+The **amount** field on the **line** equals the **totalAmount** on the payment.
+
+### Refunding a credit note
+
+A bill payment refunding a credit note has one entry in its **lines** array. This line has the following properties:
+
+- An **amount** indicating the amount of the credit note that was refunded. This is always negative, indicating that it is a refund.
+- A **links** array containing one element with the following properties:
+  - A **type** indicating the type of `link`, in this case a `CreditNote`.
+  - An **id** containing the ID of the credit note that was refunded.
+
+The **totalAmount** field on the payment equals the line's **amount** field. These are both negative, as this is money leaving accounts payable.
+
+### Refunding a payment
+
+If a payment is refunded, for example, when a company overpaid a bill and the overpayment is returned, there are two payment records: 
+
+- One for the incoming overpayment.
+- Another for the outgoing refund.
+
+The payment issuing the refund is identified by the fact that the **totalAmount** is negative. This payment has one entry in its lines array that have the following properties:
+
+- An **amount** indicating the amount that was refunded. This is always negative.
+- A **links** array containing one element with the following properties:
+  - A **type** indicating the type of a the link, in this case a `BillPayment`.
+  - An **id** containing the ID of the payment that was refunded.
+
+The **amount** field on the line equals the **totalAmount** on the payment and is negative as this is money leaving accounts payable.
+
+The payment that was refunded can be identified as it has a line where the `amount` on its `line` is positive and the type of the link is `Refund`. This payment may have several entries in its **lines** array if it was partly used to pay an bill. For example, a £1,050 payment paying a £1,000 bill with a refund of £50 has two lines: 
+
+- One for £1,000 linked to the bill that was paid
+- Another for £50 linked to the payment that refunded the over payment. This link is of type `Refund` but the ID corresponds to a bill payment.
+
+The line linked to the bill payment has the following properties:
+
+- An **amount** indicating the amount that was refunded. This is positive as its money that was added to accounts payable, but is balanced out by the negative amount of the refund.
+- A **links** array containing one element with the following properties:
+  - A **type** indicating the type of the link, in this case a `Refund`.
+  - An **id** containing the ID of the payment that refunded this line.
+
+> Linked payments
+> 
+> Not all accounting packages support linked payments in this way. In these platforms you may see a payment on account and a refund on account.
+
+## Foreign currencies
+
+There are two types of currency rate that are detailed in the bill payments data type: 
+
+Payment currency rate: 
+
+- Base currency of the accounts payable account.
+- Foreign currency of the bill payment.
+
+Payment line link currency rate: 
+
+- Base currency of the item that the link represents.
+- Foreign currency of the payment.
+
+These two rates allow the calculation of currency loss or gain for any of the transactions affected by the payment lines. The second rate is used when a bill payment is applied to an item in a currency that does not match either:
+
+- The base currency for the accounts payable account. 
+- The currency of the item.
+
+
+
+## Fields
+
+| Field                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | Type                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | Required                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | Example                                         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+| -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
+| `accountRef`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | [AccountRef](../../models/shared/accountref.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Data types that reference an account, for example bill and invoice line items, use an accountRef that includes the ID and name of the linked account.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                 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+| `currency`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | GBP                                             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+| `currencyRate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Rate to convert the total amount of the payment into the base currency for the company at the time of the payment.<br/><br/>Currency rates in Codat are implemented as the multiple of foreign currency units to each base currency unit.  <br/><br/>It is not possible to perform the currency conversion with two or more non-base currencies participating in the transaction. For example, if a company's base currency is USD, and it has a bill issued in EUR, then the bill payment must happen in USD or EUR.<br/><br/>Where the currency rate is provided by the underlying accounting platform, it will be available from Codat with the same precision (up to a maximum of 9 decimal places). <br/><br/>For accounting platforms which do not provide an explicit currency rate, it is calculated as `baseCurrency / foreignCurrency` and will be returned to 9 decimal places.<br/><br/>## Examples with base currency of GBP<br/><br/>\| Foreign Currency \| Foreign Amount \| Currency Rate \| Base Currency Amount (GBP) \|<br/>\| :--------------- \| :------------- \| :------------ \| :------------------------- \|<br/>\| **USD**          \| $20            \| 0.781         \| £15.62                     \|<br/>\| **EUR**          \| €20            \| 0.885         \| £17.70                     \|<br/>\| **RUB**          \| ₽20            \| 0.011         \| £0.22                      \|<br/><br/>## Examples with base currency of USD<br/><br/>\| Foreign Currency \| Foreign Amount \| Currency Rate \| Base Currency Amount (USD) \|<br/>\| :--------------- \| :------------- \| :------------ \| :------------------------- \|<br/>\| **GBP**          \| £20            \| 1.277         \| $25.54                     \|<br/>\| **EUR**          \| €20            \| 1.134         \| $22.68                     \|<br/>\| **RUB**          \| ₽20            \| 0.015         \| $0.30                      \| |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
+| `date`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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+| `id`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Identifier for the bill payment, unique for the company in the accounting platform.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | 3d5a8e00-d108-4045-8823-7f342676cffa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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+| `lines`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | [BillPaymentLine](../../models/shared/billpaymentline.md)[]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | An array of bill payment lines.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
+| `metadata`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | [Metadata](../../models/shared/metadata.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          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+| `modifiedDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | 2022-10-23T00:00:00.000Z                        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+| `note`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Additional information associated with the payment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | Bill Payment against bill c13e37b6-dfaa-4894-b3be-9fe97bda9f44                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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+| `paymentMethodRef`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | *any*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          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+| `reference`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Additional information associated with the payment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
+| `sourceModifiedDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
+| `supplementalData`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | [SupplementalData](../../models/shared/supplementaldata.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Supplemental data is additional data you can include in our standard data types. <br/><br/>It is referenced as a configured dynamic key value pair that is unique to the accounting platform. [Learn more](https://docs.codat.io/using-the-api/additional-data) about supplemental data.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
+| `supplierRef`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | [SupplierRef](../../models/shared/supplierref.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
+| `totalAmount`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Amount of the payment in the payment currency. This value never changes and represents the amount of money that is paid into the supplier's account.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 1329.54                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |

package/docs/models/shared/accountingbillpayments.md

@@ -0,0 +1,14 @@
+# AccountingBillPayments
+
+Success
+
+
+## Fields
+
+| Field                                                                   | Type                                                                    | Required                                                                | Description                                                             |
+| ----------------------------------------------------------------------- | ----------------------------------------------------------------------- | ----------------------------------------------------------------------- | ----------------------------------------------------------------------- |
+| `links`                                                                 | [Links](../../models/shared/links.md)                                   | :heavy_check_mark:                                                      | N/A                                                                     |
+| `pageNumber`                                                            | *number*                                                                | :heavy_check_mark:                                                      | N/A                                                                     |
+| `pageSize`                                                              | *number*                                                                | :heavy_check_mark:                                                      | N/A                                                                     |
+| `results`                                                               | [AccountingBillPayment](../../models/shared/accountingbillpayment.md)[] | :heavy_minus_sign:                                                      | N/A                                                                     |
+| `totalResults`                                                          | *number*                                                                | :heavy_check_mark:                                                      | N/A                                                                     |

package/docs/models/shared/accountingbillpurchaseorderreference.md

@@ -0,0 +1,9 @@
+# AccountingBillPurchaseOrderReference
+
+
+## Fields
+
+| Field                                                                                     | Type                                                                                      | Required                                                                                  | Description                                                                               |
+| ----------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------- |
+| `id`                                                                                      | *string*                                                                                  | :heavy_minus_sign:                                                                        | Identifier for the purchase order, unique for the company in the accounting platform.     |
+| `purchaseOrderNumber`                                                                     | *string*                                                                                  | :heavy_minus_sign:                                                                        | Friendly reference for the purchase order, commonly generated by the accounting platform. |

package/docs/models/shared/accountingbills.md

@@ -0,0 +1,14 @@
+# AccountingBills
+
+Success
+
+
+## Fields
+
+| Field                                                     | Type                                                      | Required                                                  | Description                                               |
+| --------------------------------------------------------- | --------------------------------------------------------- | --------------------------------------------------------- | --------------------------------------------------------- |
+| `links`                                                   | [Links](../../models/shared/links.md)                     | :heavy_check_mark:                                        | N/A                                                       |
+| `pageNumber`                                              | *number*                                                  | :heavy_check_mark:                                        | N/A                                                       |
+| `pageSize`                                                | *number*                                                  | :heavy_check_mark:                                        | N/A                                                       |
+| `results`                                                 | [AccountingBill](../../models/shared/accountingbill.md)[] | :heavy_minus_sign:                                        | N/A                                                       |
+| `totalResults`                                            | *number*                                                  | :heavy_check_mark:                                        | N/A                                                       |

package/docs/models/shared/accountingbillwithholdingtax.md

@@ -0,0 +1,9 @@
+# AccountingBillWithholdingTax
+
+
+## Fields
+
+| Field              | Type               | Required           | Description        |
+| ------------------ | ------------------ | ------------------ | ------------------ |
+| `amount`           | *number*           | :heavy_check_mark: | N/A                |
+| `name`             | *string*           | :heavy_check_mark: | N/A                |