@codat/lending 4.0.0 → 4.1.0

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  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/accountingcreatepaymentresponse.md CHANGED
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  | `changes` | [shared.PushOperationChange](../../../sdk/models/shared/pushoperationchange.md)[] | :heavy_minus_sign: | Contains a single entry that communicates which record has changed and the manner in which it changed. | |
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  | `companyId` | *string* | :heavy_check_mark: | Unique identifier for your SMB in Codat. | 8a210b68-6988-11ed-a1eb-0242ac120002 |
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- | `completedOnUtc` | *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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+ | `completedOnUtc` | *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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  | `data` | [shared.AccountingPayment](../../../sdk/models/shared/accountingpayment.md) | :heavy_minus_sign: | > **Payments or bill payments?**<br/>><br/>> In Codat, payments represent accounts receivable only. For accounts payable, see [bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment). These include [bills](https://docs.codat.io/lending-api#/schemas/Bill) and credit notes against bills.<br/><br/>> View the coverage for payments in the <a className="external" href="https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=payments" target="_blank">Data coverage explorer</a>.<br/><br/>## Overview<br/><br/>Payments include all accounts receivable transaction data. This includes [invoices](https://docs.codat.io/lending-api#/schemas/Invoice) and [credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote).<br/><br/>A payment in Codat usually represents an allocation of money within any customer accounts receivable account. This includes, but is not strictly limited to:<br/><br/>- A payment made against an invoice, like a credit card, cheque, or cash payment.<br/>- An allocation of a customer's credit note, either to an invoice or maybe a refund.<br/>- A payment made directly to that accounts receivable account. This might be an overpayment or a prepayment. It might also be the refund of a payment made directly to an accounts receivable account.<br/><br/>Depending on the payments allowed by the underlying accounting package, some payment types may be combined. Please see the example for more details.<br/><br/>In Codat, a payment contains details of:<br/><br/>- When the payment was recorded in the accounting system.<br/>- How much it is for and in what currency that amount is in.<br/>- Who the payment was _paid by_ – the _customer_.<br/>- The payment method used.<br/>- The breakdown of the types of payments – the _line items_.<br/><br/>Payments is a child data type of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction).<br/><br/>## Payment types<br/><br/>## Payment of an invoice<br/><br/>A payment paying a single invoice has one entry in its `lines` array. This **line** has the following properties:<br/><br/>- An _amount_ that indicates the amount of the invoice that was paid. This is always positive.<br/>- A **links** array containing one element with the following properties:<br/> - A **type** that indicates the type of **link**, in this case an `Invoice`.<br/> - An **id** that contains the ID of the invoice that was paid.<br/> - An **amount** for the link. The sum of the **line.amount** and the **links.amount** must equal `0`.<br/><br/>The **amount** field on the **line** equals the **totalAmount** on the payment.<br/><br/>## Payment of multiple invoices<br/><br/>A single payment can pay multiple invoices. This can be represented in one of two formats depending on how the customer keeps their books:<br/><br/>- The payment has multiple entries in its **lines** array, one for each invoice that is paid. Each line follows the example and rules described in [Payment of an invoice](#payment-of-an-invoice).<br/>- The payment has a line with multiple links to each invoice. This occurs when the proportion of the original payment allocated to each invoice is not available.<br/><br/>Each **line** has the same properties as those described in [Payment of an invoice](#payment-of-an-invoice), with the **amount** indicating how much of the payment was allocated to the invoice. The sum of line amounts equals the **totalAmount** on the payment.<br/><br/>## Payments and refunds on account<br/><br/>A payment on account, that is a payment that doesn’t pay a specific invoice, has one entry in its lines array. The **line** has the following properties:<br/><br/>- A **totalAmount** that indicates the amount paid by a customer or refunded to them by a company. A payment to the customer is always negative. A refund is always positive.<br/>- A **links** array containing one element with the following properties:<br/>- A **type** that indicates the type of link. For a payment this is `PaymentOnAccount`. For a refund this is `Refund`.<br/>- The **id** containing the ID of the customer.<br/>- The **amount** for the link is `0` – the **totalAmount** _or_ the amount of the payment or refund.<br/><br/>It is possible to have a payment that is part _on account_ and part _allocated_ to an invoice. Each line should follow the examples above.<br/><br/>## Using a credit note to pay an invoice<br/><br/>The payment of an invoice using a credit note has one entry in its **lines** array. This **line** has the following properties:<br/><br/>- An **amount** that indicates the amount of money moved, which in this case is `0`, as the credit note and invoice allocation must balance each other.<br/>- A **links** array containing two elements:<br/> - The first **link** has:<br/> - A **type** that indicates the type of **link**, in this case an `Invoice`.<br/> - An **id** that contains the ID of the invoice that was paid.<br/> - The second **link** has:<br/> - A **type** that indicates the type of **link**, in this case a `CreditNote`.<br/> - An **id** that contains the ID of the credit note used by this payment.<br/><br/>The **amount** field on the **line** equals the **totalAmount** on the payment.<br/><br/>## Refunding a credit note<br/><br/>A payment refunding a credit note has one entry in its **lines** array. This **line** has the following properties:<br/><br/>- An **amount** that indicates the amount of the credit note that was refunded. This is always negative for a refund.<br/>- A **links** array that contains one element with the following properties:<br/> - A **type** that indicates the type of **link**, in this case a `CreditNote`.<br/> - An **id** that contains the ID of the credit note that was refunded.<br/><br/>The **totalAmount** field on the payment equals the **amount** field of the **line**. These are both negative, as this is money leaving accounts receivable.<br/><br/>## Refunding a payment<br/><br/>If a payment is refunded, for example, if a customer overpaid an invoice and the overpayment is returned to the customer, there are two payment records:<br/><br/>- One for the incoming over payment.<br/>- Another for the outgoing refund.<br/><br/>The payment issuing the refund has a negative **totalAmount**. This payment also has one entry in its lines array with the following properties:<br/><br/>- An **amount** that indicates the amount that was refunded. This is always negative.<br/>- A **links** array that contains one element with the following properties:<br/> - A **type** that indicates the type of **link**, in this case a `Payment`.<br/> - An **id** that contains the ID of the payment that was refunded.<br/><br/>The **amount** field on the **line** equals the **totalAmount** on the payment and is negative, as this is money leaving accounts receivable.<br/><br/>The payment that was refunded has a line where the **amount** is positive and the type of the link is `Refund`. This payment may have several entries in its **lines** array if it was used to partly pay an invoice.<br/><br/>For example: A £1,050 payment on a £1,000 invoice with a refund of £50 has two lines:<br/><br/>- One for £1,000 linked to the invoice that was paid.<br/>- Another for £50 linked to the payment that refunded the overpayment with a** type** of `Refund` and an ID that corresponds to the payment.<br/><br/>The **line** linked to the payment has the following properties:<br/><br/>- An **amount** that indicates the amount that was refunded. This is positive as its money that was added to accounts receivable. It's balanced out by the negative amount of the refund.<br/>- A **links** array containing one element with the following properties:<br/> - A **type** that indicates the type of **link**, in this case a `Refund`.<br/> - An **id** that contains the ID of the payment that refunded this line.<br/><br/>> **Support for linked payments**<br/>><br/>> Not all accounting packages support linking payments in this way. In some platforms, you may see a payment on account and a refund on account.<br/><br/>## Foreign currencies<br/><br/>There are two types of currency rate that are included in the payments data type:<br/><br/>Payment currency rate:<br/><br/>- Base currency of the accounts receivable account.<br/>- Foreign currency of the payment.<br/><br/>Payment line link currency rate:<br/><br/>- Base currency of the item the link represents.<br/>- Foreign currency of the payment.<br/><br/>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 payment is applied to an item in a currency that doesn't match either:<br/><br/>- The base currency for the accounts receivable account.<br/>- The currency of the item.<br/><br/> ```json title="Currency rate example"<br/> {<br/> "id": "123",<br/> "note": "",<br/> "totalAmount": 99.99,<br/> "currency": "GBP",<br/> "lines": [<br/> {<br/> "amount": 99.99,<br/> "links": [<br/> {<br/> "type": "Invoice",<br/> "id": "178",<br/> "amount": -50,<br/> "currencyRate": 1.9998<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/>## Example data<br/><br/>> **Object properties**<br/>><br/>> For the sake of brevity, the examples here may omit properties from objects. For the full object definition, see [Payments](https://api.codat.io/swagger/index.html#/Payments).<br/><br/>## Simple examples<br/><br/> ```json title="Payment for invoice"<br/> {<br/> "totalAmount": 1000,<br/> "lines": [<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Allocation of credit note"<br/> {<br/> "totalAmount": 0,<br/> "lines": [<br/> {<br/> "amount" : 0,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "y",<br/> "amount" : 1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Payment of invoice and payment on account"<br/> {<br/> "totalAmount": 2000,<br/> "lines": [<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "PaymentOnAccount",<br/> "id" : "y",<br/> "amount" : -1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Refund of credit note"<br/> {<br/> "totalAmount": -1000,<br/> "lines": [<br/> {<br/> "amount" : -1000,<br/> "links" : [<br/> {<br/> "type" : "CreditNote",<br/> "id" : "y",<br/> "amount" : 1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Refund on accounts receivable account"<br/> {<br/> "totalAmount": -1000,<br/> "lines": [<br/> {<br/> "amount" : -1000,<br/> "links" : [<br/> {<br/> "type" : "PaymentOnAccount",<br/> "id" : "y",<br/> "amount" : 1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Linked refund on accounts receivable account"<br/> {<br/> "id" : "payment-001",<br/> "totalAmount": 1000,<br/> "lines": [<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Refund",<br/> "id" : "refund-001",<br/> "amount" : -1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> {<br/> "id" : "refund-001",<br/> "totalAmount": -1000,<br/> "lines": [<br/> {<br/> "amount" : -1000,<br/> "links" : [<br/> {<br/> "type" : "Payment",<br/> "id" : "payment-001",<br/> "amount" : 1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Using a credit note and cash to pay an invoice"<br/> {<br/> "totalAmount": 250,<br/> "lines": [<br/> {<br/> "amount": 0,<br/> "links": [<br/> {<br/> "type": "Invoice",<br/> "id": "x",<br/> "amount": -750<br/> }, <br/> {<br/> "type": "CreditNote",<br/> "id": "y",<br/> "amount": 750<br/> }<br/> ]<br/> },<br/> {<br/> "amount": 250,<br/> "links": [<br/> {<br/> "type": "Invoice",<br/> "id": "x",<br/> "amount": -250<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/>## Complex examples<br/><br/> ```json title="Use two credit notes and 1000 in to "bank" (cash, cheque etc.) to pay invoice"<br/> {<br/> "totalAmount": 1000,<br/> "lines": [<br/> {<br/> "amount" : 0,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "y",<br/> "amount" : 1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 0,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "z",<br/> "amount" : 1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Pay an invoice with two credit notes and cash, with 1000 left 'on account'"<br/> {<br/> "totalAmount": 2000,<br/> "lines": [<br/> {<br/> "amount" : 0,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "y",<br/> "amount" : 1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 0,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "z",<br/> "amount" : 1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "PaymentOnAccount",<br/> "id" : "customer-001",<br/> "amount" : -1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Two credit notes pay two invoices with no allocation amount specified"<br/> {<br/> "totalAmount": 0,<br/> "lines": [<br/> {<br/> "amount" : 0,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "w",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "y",<br/> "amount" : 1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "z",<br/> "amount" : 1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Two credit notes and cash pay three invoices with no allocation amount specified, and refund cash"<br/> {<br/> "totalAmount": 2000,<br/> "lines": [<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "w",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "Invoice",<br/> "id" : "x",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "Invoice",<br/> "id" : "u",<br/> "amount" : -1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "y",<br/> "amount" : 1000<br/> },<br/> {<br/> "type" : "CreditNote",<br/> "id" : "z",<br/> "amount" : 1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Refund",<br/> "id" : "refund-001",<br/> "amount" : -1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> {<br/> "id" : "refund-001",<br/> "totalAmount": -1000,<br/> "lines": [<br/> {<br/> "amount" : -1000,<br/> "links" : [<br/> {<br/> "type" : "Payment",<br/> "id" : "payment-001",<br/> "amount" : 1000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/>In this example, a payment on account is used to pay the same invoice in January and again in February.<br/><br/> ```json title="January"<br/> {<br/> "id": "001",<br/> "totalAmount": 5000,<br/> "date" : "1901-01-01",<br/> "lines": [<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "Invoice-x",<br/> "amount" : -1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 4000,<br/> "links" : [<br/> {<br/> "type" : "PaymentOnAccount",<br/> "id" : "PaymentOnAccount-y",<br/> "amount" : -4000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="February"<br/> {<br/> "id": "001",<br/> "totalAmount": 5000,<br/> "date" : "1901-02-01",<br/> "lines": [<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "Invoice-x",<br/> "amount" : -1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 1000,<br/> "links" : [<br/> {<br/> "type" : "Invoice",<br/> "id" : "Invoice-y",<br/> "amount" : -1000<br/> }<br/> ]<br/> },<br/> {<br/> "amount" : 3000,<br/> "links" : [<br/> {<br/> "type" : "PaymentOnAccount",<br/> "id" : "PaymentOnAccount-y",<br/> "amount" : -3000<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ```<br/><br/><br/><br/> ```json title="Two credit notes and some cash pay two invoices with no allocations specified"<br/> {<br/> "totalAmount": 500,<br/> "lines": [<br/> {<br/> "amount": 500,<br/> "links": [{<br/> "type": "Invoice",<br/> "id": "a",<br/> "amount": -1000<br/> }, {<br/> "type": "Invoice",<br/> "id": "b",<br/> "amount": -1000<br/> }, {<br/> "type": "CreditNote",<br/> "id": "y",<br/> "amount": 750<br/> },{<br/> "type": "CreditNote",<br/> "id": "z",<br/> "amount": 750<br/> }<br/> ]<br/> }<br/> ]<br/> }<br/> ``` | |
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  | `dataConnectionKey` | *string* | :heavy_check_mark: | Unique identifier for a company's data connection. | 2e9d2c44-f675-40ba-8049-353bfcb5e171 |
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  | `dataType` | [shared.DataType](../../../sdk/models/shared/datatype.md) | :heavy_minus_sign: | Available Data types | invoices |
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  | `errorMessage` | *string* | :heavy_minus_sign: | A message about the error. | |
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  | `pushOperationKey` | *string* | :heavy_check_mark: | A unique identifier generated by Codat to represent this single push operation. This identifier can be used to track the status of the push, and should be persisted. | |
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- | `requestedOnUtc` | *string* | :heavy_check_mark: | 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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+ | `requestedOnUtc` | *string* | :heavy_check_mark: | 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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  | `status` | [shared.PushOperationStatus](../../../sdk/models/shared/pushoperationstatus.md) | :heavy_check_mark: | The current status of the push operation. | |
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  | `statusCode` | *number* | :heavy_check_mark: | Push status code. | |
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  | `timeoutInMinutes` | *number* | :heavy_minus_sign: | Number of minutes the push operation must complete within before it times out. | |