@codat/lending 4.0.0 → 4.1.0

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Files changed (118) hide show
  1. package/README.md +10 -1
  2. package/dist/sdk/models/shared/accountingaccounttransaction.d.ts +7 -0
  3. package/dist/sdk/models/shared/accountingattachment.d.ts +2 -1
  4. package/dist/sdk/models/shared/accountingattachment.js +2 -1
  5. package/dist/sdk/models/shared/accountingbill.d.ts +7 -0
  6. package/dist/sdk/models/shared/accountingbillcreditnote.d.ts +7 -0
  7. package/dist/sdk/models/shared/accountingbillpayment.d.ts +7 -0
  8. package/dist/sdk/models/shared/accountingcreditnote.d.ts +7 -0
  9. package/dist/sdk/models/shared/accountingdirectcost.d.ts +7 -0
  10. package/dist/sdk/models/shared/accountingdirectincome.d.ts +7 -0
  11. package/dist/sdk/models/shared/accountinginvoice.d.ts +7 -0
  12. package/dist/sdk/models/shared/accountingpayment.d.ts +7 -0
  13. package/dist/sdk/models/shared/accountingpaymentallocation.d.ts +7 -0
  14. package/dist/sdk/models/shared/billpaymentlinelink.d.ts +7 -0
  15. package/dist/sdk/models/shared/directcostprototype.d.ts +7 -0
  16. package/dist/sdk/models/shared/payment.d.ts +7 -0
  17. package/dist/sdk/models/shared/paymentallocationpayment.d.ts +7 -0
  18. package/dist/sdk/models/shared/paymentlinelink.d.ts +7 -0
  19. package/dist/sdk/sdk.js +3 -3
  20. package/docs/sdk/models/operations/downloadfilesrequest.md +1 -1
  21. package/docs/sdk/models/operations/getaccountingagedcreditorsreportrequest.md +1 -1
  22. package/docs/sdk/models/operations/getaccountingageddebtorsreportrequest.md +1 -1
  23. package/docs/sdk/models/operations/getaccountingbalancesheetrequest.md +1 -1
  24. package/docs/sdk/models/operations/getaccountingcashflowstatementrequest.md +1 -1
  25. package/docs/sdk/models/operations/getaccountingprofitandlossrequest.md +1 -1
  26. package/docs/sdk/models/shared/accountingaccount.md +2 -2
  27. package/docs/sdk/models/shared/accountingaccounttransaction.md +15 -15
  28. package/docs/sdk/models/shared/accountingagedcreditorreport.md +2 -2
  29. package/docs/sdk/models/shared/accountingageddebtorreport.md +2 -2
  30. package/docs/sdk/models/shared/accountingattachment.md +5 -4
  31. package/docs/sdk/models/shared/accountingbalancesheet.md +2 -2
  32. package/docs/sdk/models/shared/accountingbankaccount.md +2 -2
  33. package/docs/sdk/models/shared/accountingbanktransaction.md +3 -3
  34. package/docs/sdk/models/shared/accountingbill.md +23 -23
  35. package/docs/sdk/models/shared/accountingbillcreditnote.md +24 -24
  36. package/docs/sdk/models/shared/accountingbillpayment.md +17 -17
  37. package/docs/sdk/models/shared/accountingcashflowstatement.md +2 -2
  38. package/docs/sdk/models/shared/accountingcompanyinfo.md +3 -3
  39. package/docs/sdk/models/shared/accountingcreateaccountresponse.md +2 -2
  40. package/docs/sdk/models/shared/accountingcreatebankaccountresponse.md +2 -2
  41. package/docs/sdk/models/shared/accountingcreatebanktransactionsresponse.md +2 -2
  42. package/docs/sdk/models/shared/accountingcreatedirectcostresponse.md +2 -2
  43. package/docs/sdk/models/shared/accountingcreatepaymentresponse.md +2 -2
  44. package/docs/sdk/models/shared/accountingcreatesupplierresponse.md +2 -2
  45. package/docs/sdk/models/shared/accountingcreatetransferresponse.md +2 -2
  46. package/docs/sdk/models/shared/accountingcreditnote.md +26 -26
  47. package/docs/sdk/models/shared/accountingcustomer.md +2 -2
  48. package/docs/sdk/models/shared/accountingdirectcost.md +18 -18
  49. package/docs/sdk/models/shared/accountingdirectincome.md +18 -18
  50. package/docs/sdk/models/shared/accountinginvoice.md +28 -28
  51. package/docs/sdk/models/shared/accountingjournal.md +3 -3
  52. package/docs/sdk/models/shared/accountingjournalentry.md +5 -5
  53. package/docs/sdk/models/shared/accountingpayment.md +17 -17
  54. package/docs/sdk/models/shared/accountingprofitandlossreport.md +2 -2
  55. package/docs/sdk/models/shared/accountingsupplier.md +2 -2
  56. package/docs/sdk/models/shared/accountingtransfer.md +3 -3
  57. package/docs/sdk/models/shared/agedoutstandingamount.md +2 -2
  58. package/docs/sdk/models/shared/allocation.md +6 -6
  59. package/docs/sdk/models/shared/balancesheet.md +1 -1
  60. package/docs/sdk/models/shared/bankingaccount.md +2 -2
  61. package/docs/sdk/models/shared/bankingaccountbalance.md +3 -3
  62. package/docs/sdk/models/shared/bankingtransaction.md +4 -4
  63. package/docs/sdk/models/shared/bankingtransactioncategory.md +2 -2
  64. package/docs/sdk/models/shared/bankingtransactionref.md +1 -1
  65. package/docs/sdk/models/shared/billpaymentline.md +1 -1
  66. package/docs/sdk/models/shared/billpaymentlinelink.md +6 -6
  67. package/docs/sdk/models/shared/cashflowstatement.md +2 -2
  68. package/docs/sdk/models/shared/clientratelimitreachedwebhookdata.md +1 -1
  69. package/docs/sdk/models/shared/clientratelimitresetwebhookdata.md +1 -1
  70. package/docs/sdk/models/shared/commercecompanyinfo.md +3 -3
  71. package/docs/sdk/models/shared/commercecustomer.md +3 -3
  72. package/docs/sdk/models/shared/commercedispute.md +4 -4
  73. package/docs/sdk/models/shared/commercelocation.md +2 -2
  74. package/docs/sdk/models/shared/commerceorder.md +4 -4
  75. package/docs/sdk/models/shared/commercepayment.md +4 -4
  76. package/docs/sdk/models/shared/commercepaymentmethod.md +2 -2
  77. package/docs/sdk/models/shared/commerceproductcategory.md +2 -2
  78. package/docs/sdk/models/shared/commercetransaction.md +4 -4
  79. package/docs/sdk/models/shared/company.md +2 -2
  80. package/docs/sdk/models/shared/connection.md +2 -2
  81. package/docs/sdk/models/shared/contact.md +1 -1
  82. package/docs/sdk/models/shared/createbankaccounttransaction.md +1 -1
  83. package/docs/sdk/models/shared/dataconnectionerror.md +1 -1
  84. package/docs/sdk/models/shared/dataintegritydates.md +4 -4
  85. package/docs/sdk/models/shared/dataintegritydetail.md +1 -1
  86. package/docs/sdk/models/shared/dataintegritystatusinfo.md +1 -1
  87. package/docs/sdk/models/shared/datastatus.md +1 -1
  88. package/docs/sdk/models/shared/directcostprototype.md +14 -14
  89. package/docs/sdk/models/shared/enhancedcashflowtransaction.md +1 -1
  90. package/docs/sdk/models/shared/enhancedinvoicereportitem.md +5 -5
  91. package/docs/sdk/models/shared/enhancedreportinfo.md +1 -1
  92. package/docs/sdk/models/shared/excelstatus.md +1 -1
  93. package/docs/sdk/models/shared/file.md +1 -1
  94. package/docs/sdk/models/shared/loansummaryreportinfo.md +1 -1
  95. package/docs/sdk/models/shared/loansummaryreportitem.md +1 -1
  96. package/docs/sdk/models/shared/loantransactionsreportinfo.md +1 -1
  97. package/docs/sdk/models/shared/payment.md +9 -9
  98. package/docs/sdk/models/shared/paymentallocationpayment.md +10 -10
  99. package/docs/sdk/models/shared/paymentline.md +1 -1
  100. package/docs/sdk/models/shared/paymentlinelink.md +6 -6
  101. package/docs/sdk/models/shared/paymentref.md +4 -4
  102. package/docs/sdk/models/shared/productvariant.md +3 -3
  103. package/docs/sdk/models/shared/profitandlossreport.md +2 -2
  104. package/docs/sdk/models/shared/pulloperation.md +2 -2
  105. package/docs/sdk/models/shared/pushoperation.md +2 -2
  106. package/docs/sdk/models/shared/reportitem.md +1 -1
  107. package/docs/sdk/models/shared/reportitems.md +1 -1
  108. package/docs/sdks/balancesheet/README.md +1 -1
  109. package/docs/sdks/bankaccounts/README.md +2 -2
  110. package/docs/sdks/banktransactions/README.md +1 -1
  111. package/docs/sdks/cashflow/README.md +1 -1
  112. package/docs/sdks/codatlendingpayments/README.md +4 -4
  113. package/docs/sdks/codatlendingsuppliers/README.md +2 -2
  114. package/docs/sdks/directcosts/README.md +3 -3
  115. package/docs/sdks/fileupload/README.md +1 -1
  116. package/docs/sdks/profitandloss/README.md +1 -1
  117. package/docs/sdks/transfers/README.md +3 -3
  118. package/package.json +1 -1
package/docs/sdk/models/shared/accountingbillcreditnote.md CHANGED
@@ -20,27 +20,27 @@ A bill credit note includes details of:
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  ## Fields
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- | Field | Type | Required | Description | Example |
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- | 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- | `allocatedOnDate` | *string* | :heavy_minus_sign: | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones. <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23T00:00:00.000Z |
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- | `billCreditNoteNumber` | *string* | :heavy_minus_sign: | Friendly reference for the bill credit note. | 91fe2a83-e161-4c21-929d-c5c10c4b07e5 |
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- | `currency` | *string* | :heavy_minus_sign: | The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_.<br/><br/>## Unknown currencies<br/><br/>In line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction. <br/><br/>There are only a very small number of edge cases where this currency code is returned by the Codat system. | 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 \| | |
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- | `discountPercentage` | *number* | :heavy_check_mark: | Percentage rate of any discount applied to the bill credit note. | 0 |
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- | `id` | *string* | :heavy_minus_sign: | Identifier for the bill credit note that is unique to a company in the accounting platform. | 1509398f-98e2-436d-8a5d-c042e0c74ffc |
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- | `issueDate` | *string* | :heavy_minus_sign: | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones. <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23T00:00:00.000Z |
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- | `lineItems` | [shared.BillCreditNoteLineItem](../../../sdk/models/shared/billcreditnotelineitem.md)[] | :heavy_minus_sign: | An array of line | |
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- | `metadata` | [shared.Metadata](../../../sdk/models/shared/metadata.md) | :heavy_minus_sign: | N/A | |
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- | `modifiedDate` | *string* | :heavy_minus_sign: | N/A | 2022-10-23T00:00:00.000Z |
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- | `note` | *string* | :heavy_minus_sign: | Any additional information about the bill credit note. | Bill Credit Note with 1 line items, totaling 805.78 |
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- | `paymentAllocations` | [shared.AccountingPaymentAllocation](../../../sdk/models/shared/accountingpaymentallocation.md)[] | :heavy_minus_sign: | An array of payment allocations. | |
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- | `remainingCredit` | *number* | :heavy_minus_sign: | Amount of the bill credit note that is still outstanding. | 0 |
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- | `sourceModifiedDate` | *string* | :heavy_minus_sign: | N/A | 2022-10-23T00:00:00.000Z |
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- | `status` | [shared.BillCreditNoteStatus](../../../sdk/models/shared/billcreditnotestatus.md) | :heavy_check_mark: | Current state of the bill credit note | Paid |
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- | `subTotal` | *number* | :heavy_check_mark: | Total amount of the bill credit note, including discounts but excluding tax. | 805.78 |
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- | `supplementalData` | [shared.SupplementalData](../../../sdk/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/supplemental-data/overview) about supplemental data. | |
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- | `supplierRef` | [shared.SupplierRef](../../../sdk/models/shared/supplierref.md) | :heavy_minus_sign: | Reference to the supplier the record relates to. | |
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- | `totalAmount` | *number* | :heavy_check_mark: | Total amount of credit that has been applied to the business' account with the supplier, including discounts and tax. | 805.78 |
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- | `totalDiscount` | *number* | :heavy_check_mark: | Total value of any discounts applied. | 0 |
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- | `totalTaxAmount` | *number* | :heavy_check_mark: | Amount of tax included in the bill credit note. | 0 |
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- | `withholdingTax` | [shared.Items](../../../sdk/models/shared/items.md)[] | :heavy_minus_sign: | N/A | |
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+ | Field | Type | Required | Description | Example |
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+ | 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| 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| 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+ | `allocatedOnDate` | *string* | :heavy_minus_sign: | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones. <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23 00:00:00 +0000 UTC |
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+ | `billCreditNoteNumber` | *string* | :heavy_minus_sign: | Friendly reference for the bill credit note. | 91fe2a83-e161-4c21-929d-c5c10c4b07e5 |
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+ | `currency` | *string* | :heavy_minus_sign: | The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_.<br/><br/>## Unknown currencies<br/><br/>In line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction. <br/><br/>There are only a very small number of edge cases where this currency code is returned by the Codat system. | 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 \|<br/><br/><br/>### Integration-specific details<br/><br/>\| Integration \| Scenario \| System behavior \|<br/>\|-------------------\|-------------------------------------------------\|----------------------------------------------------------------------------------------------------------------------------------------------------------------------\|<br/>\| QuickBooks Online \| Transaction currency differs from base currency \| If currency rate value is left `null`, a rate of 1 will be used by QBO by default. To override this, include the required currency rate in the expense transaction. \| | |
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+ | `discountPercentage` | *number* | :heavy_check_mark: | Percentage rate of any discount applied to the bill credit note. | 0 |
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+ | `id` | *string* | :heavy_minus_sign: | Identifier for the bill credit note that is unique to a company in the accounting platform. | 1509398f-98e2-436d-8a5d-c042e0c74ffc |
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+ | `issueDate` | *string* | :heavy_minus_sign: | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones. <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23 00:00:00 +0000 UTC |
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+ | `lineItems` | [shared.BillCreditNoteLineItem](../../../sdk/models/shared/billcreditnotelineitem.md)[] | :heavy_minus_sign: | An array of line | |
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+ | `metadata` | [shared.Metadata](../../../sdk/models/shared/metadata.md) | :heavy_minus_sign: | N/A | |
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+ | `modifiedDate` | *string* | :heavy_minus_sign: | N/A | 2022-10-23 00:00:00 +0000 UTC |
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+ | `note` | *string* | :heavy_minus_sign: | Any additional information about the bill credit note. | Bill Credit Note with 1 line items, totaling 805.78 |
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+ | `paymentAllocations` | [shared.AccountingPaymentAllocation](../../../sdk/models/shared/accountingpaymentallocation.md)[] | :heavy_minus_sign: | An array of payment allocations. | |
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+ | `remainingCredit` | *number* | :heavy_minus_sign: | Amount of the bill credit note that is still outstanding. | 0 |
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+ | `sourceModifiedDate` | *string* | :heavy_minus_sign: | N/A | 2022-10-23 00:00:00 +0000 UTC |
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+ | `status` | [shared.BillCreditNoteStatus](../../../sdk/models/shared/billcreditnotestatus.md) | :heavy_check_mark: | Current state of the bill credit note | Paid |
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+ | `subTotal` | *number* | :heavy_check_mark: | Total amount of the bill credit note, including discounts but excluding tax. | 805.78 |
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+ | `supplementalData` | [shared.SupplementalData](../../../sdk/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/supplemental-data/overview) about supplemental data. | |
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+ | `supplierRef` | [shared.SupplierRef](../../../sdk/models/shared/supplierref.md) | :heavy_minus_sign: | Reference to the supplier the record relates to. | |
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+ | `totalAmount` | *number* | :heavy_check_mark: | Total amount of credit that has been applied to the business' account with the supplier, including discounts and tax. | 805.78 |
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+ | `totalDiscount` | *number* | :heavy_check_mark: | Total value of any discounts applied. | 0 |
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+ | `totalTaxAmount` | *number* | :heavy_check_mark: | Amount of tax included in the bill credit note. | 0 |
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+ | `withholdingTax` | [shared.Items](../../../sdk/models/shared/items.md)[] | :heavy_minus_sign: | N/A | |