@codat/lending 4.0.0 → 4.2.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/README.md +10 -1
- package/dist/sdk/fileupload.js +1 -1
- package/dist/sdk/models/operations/uploadfiles.d.ts +1 -5
- package/dist/sdk/models/operations/uploadfiles.js +4 -22
- package/dist/sdk/models/shared/accountingaccounttransaction.d.ts +7 -0
- package/dist/sdk/models/shared/accountingattachment.d.ts +2 -1
- package/dist/sdk/models/shared/accountingattachment.js +2 -1
- package/dist/sdk/models/shared/accountingbill.d.ts +7 -0
- package/dist/sdk/models/shared/accountingbillcreditnote.d.ts +7 -0
- package/dist/sdk/models/shared/accountingbillpayment.d.ts +7 -0
- package/dist/sdk/models/shared/accountingcreditnote.d.ts +7 -0
- package/dist/sdk/models/shared/accountingdirectcost.d.ts +7 -0
- package/dist/sdk/models/shared/accountingdirectincome.d.ts +7 -0
- package/dist/sdk/models/shared/accountinginvoice.d.ts +7 -0
- package/dist/sdk/models/shared/accountingpayment.d.ts +7 -0
- package/dist/sdk/models/shared/accountingpaymentallocation.d.ts +7 -0
- package/dist/sdk/models/shared/billpaymentlinelink.d.ts +7 -0
- package/dist/sdk/models/shared/codatfile.d.ts +5 -0
- package/dist/sdk/models/shared/codatfile.js +47 -0
- package/dist/sdk/models/shared/directcostprototype.d.ts +7 -0
- package/dist/sdk/models/shared/fileupload.d.ts +8 -0
- package/dist/sdk/models/shared/fileupload.js +44 -0
- package/dist/sdk/models/shared/index.d.ts +2 -0
- package/dist/sdk/models/shared/index.js +2 -0
- package/dist/sdk/models/shared/payment.d.ts +7 -0
- package/dist/sdk/models/shared/paymentallocationpayment.d.ts +7 -0
- package/dist/sdk/models/shared/paymentlinelink.d.ts +7 -0
- package/dist/sdk/sdk.js +3 -3
- package/docs/sdk/models/operations/downloadfilesrequest.md +1 -1
- package/docs/sdk/models/operations/getaccountingagedcreditorsreportrequest.md +1 -1
- package/docs/sdk/models/operations/getaccountingageddebtorsreportrequest.md +1 -1
- package/docs/sdk/models/operations/getaccountingbalancesheetrequest.md +1 -1
- package/docs/sdk/models/operations/getaccountingcashflowstatementrequest.md +1 -1
- package/docs/sdk/models/operations/getaccountingprofitandlossrequest.md +1 -1
- package/docs/sdk/models/operations/uploadfilesrequest.md +5 -5
- package/docs/sdk/models/shared/accountingaccount.md +2 -2
- package/docs/sdk/models/shared/accountingaccounttransaction.md +15 -15
- package/docs/sdk/models/shared/accountingagedcreditorreport.md +2 -2
- package/docs/sdk/models/shared/accountingageddebtorreport.md +2 -2
- package/docs/sdk/models/shared/accountingattachment.md +5 -4
- package/docs/sdk/models/shared/accountingbalancesheet.md +2 -2
- package/docs/sdk/models/shared/accountingbankaccount.md +2 -2
- package/docs/sdk/models/shared/accountingbanktransaction.md +3 -3
- package/docs/sdk/models/shared/accountingbill.md +23 -23
- package/docs/sdk/models/shared/accountingbillcreditnote.md +24 -24
- package/docs/sdk/models/shared/accountingbillpayment.md +17 -17
- package/docs/sdk/models/shared/accountingcashflowstatement.md +2 -2
- package/docs/sdk/models/shared/accountingcompanyinfo.md +3 -3
- package/docs/sdk/models/shared/accountingcreateaccountresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreatebankaccountresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreatebanktransactionsresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreatedirectcostresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreatepaymentresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreatesupplierresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreatetransferresponse.md +2 -2
- package/docs/sdk/models/shared/accountingcreditnote.md +26 -26
- package/docs/sdk/models/shared/accountingcustomer.md +2 -2
- package/docs/sdk/models/shared/accountingdirectcost.md +18 -18
- package/docs/sdk/models/shared/accountingdirectincome.md +18 -18
- package/docs/sdk/models/shared/accountinginvoice.md +28 -28
- package/docs/sdk/models/shared/accountingjournal.md +3 -3
- package/docs/sdk/models/shared/accountingjournalentry.md +5 -5
- package/docs/sdk/models/shared/accountingpayment.md +17 -17
- package/docs/sdk/models/shared/accountingprofitandlossreport.md +2 -2
- package/docs/sdk/models/shared/accountingsupplier.md +2 -2
- package/docs/sdk/models/shared/accountingtransfer.md +3 -3
- package/docs/sdk/models/shared/agedoutstandingamount.md +2 -2
- package/docs/sdk/models/shared/allocation.md +6 -6
- package/docs/sdk/models/shared/balancesheet.md +1 -1
- package/docs/sdk/models/shared/bankingaccount.md +2 -2
- package/docs/sdk/models/shared/bankingaccountbalance.md +3 -3
- package/docs/sdk/models/shared/bankingtransaction.md +4 -4
- package/docs/sdk/models/shared/bankingtransactioncategory.md +2 -2
- package/docs/sdk/models/shared/bankingtransactionref.md +1 -1
- package/docs/sdk/models/shared/billpaymentline.md +1 -1
- package/docs/sdk/models/shared/billpaymentlinelink.md +6 -6
- package/docs/sdk/models/shared/cashflowstatement.md +2 -2
- package/docs/sdk/models/shared/clientratelimitreachedwebhookdata.md +1 -1
- package/docs/sdk/models/shared/clientratelimitresetwebhookdata.md +1 -1
- package/docs/sdk/models/{operations/uploadfilesrequestbody.md → shared/codatfile.md} +1 -1
- package/docs/sdk/models/shared/commercecompanyinfo.md +3 -3
- package/docs/sdk/models/shared/commercecustomer.md +3 -3
- package/docs/sdk/models/shared/commercedispute.md +4 -4
- package/docs/sdk/models/shared/commercelocation.md +2 -2
- package/docs/sdk/models/shared/commerceorder.md +4 -4
- package/docs/sdk/models/shared/commercepayment.md +4 -4
- package/docs/sdk/models/shared/commercepaymentmethod.md +2 -2
- package/docs/sdk/models/shared/commerceproductcategory.md +2 -2
- package/docs/sdk/models/shared/commercetransaction.md +4 -4
- package/docs/sdk/models/shared/company.md +2 -2
- package/docs/sdk/models/shared/connection.md +2 -2
- package/docs/sdk/models/shared/contact.md +1 -1
- package/docs/sdk/models/shared/createbankaccounttransaction.md +1 -1
- package/docs/sdk/models/shared/dataconnectionerror.md +1 -1
- package/docs/sdk/models/shared/dataintegritydates.md +4 -4
- package/docs/sdk/models/shared/dataintegritydetail.md +1 -1
- package/docs/sdk/models/shared/dataintegritystatusinfo.md +1 -1
- package/docs/sdk/models/shared/datastatus.md +1 -1
- package/docs/sdk/models/shared/directcostprototype.md +14 -14
- package/docs/sdk/models/shared/enhancedcashflowtransaction.md +1 -1
- package/docs/sdk/models/shared/enhancedinvoicereportitem.md +5 -5
- package/docs/sdk/models/shared/enhancedreportinfo.md +1 -1
- package/docs/sdk/models/shared/excelstatus.md +1 -1
- package/docs/sdk/models/shared/file.md +1 -1
- package/docs/sdk/models/shared/fileupload.md +8 -0
- package/docs/sdk/models/shared/loansummaryreportinfo.md +1 -1
- package/docs/sdk/models/shared/loansummaryreportitem.md +1 -1
- package/docs/sdk/models/shared/loantransactionsreportinfo.md +1 -1
- package/docs/sdk/models/shared/payment.md +9 -9
- package/docs/sdk/models/shared/paymentallocationpayment.md +10 -10
- package/docs/sdk/models/shared/paymentline.md +1 -1
- package/docs/sdk/models/shared/paymentlinelink.md +6 -6
- package/docs/sdk/models/shared/paymentref.md +4 -4
- package/docs/sdk/models/shared/productvariant.md +3 -3
- package/docs/sdk/models/shared/profitandlossreport.md +2 -2
- package/docs/sdk/models/shared/pulloperation.md +2 -2
- package/docs/sdk/models/shared/pushoperation.md +2 -2
- package/docs/sdk/models/shared/reportitem.md +1 -1
- package/docs/sdk/models/shared/reportitems.md +1 -1
- package/docs/sdks/balancesheet/README.md +1 -1
- package/docs/sdks/bankaccounts/README.md +2 -2
- package/docs/sdks/banktransactions/README.md +1 -1
- package/docs/sdks/cashflow/README.md +1 -1
- package/docs/sdks/codatlendingpayments/README.md +4 -4
- package/docs/sdks/codatlendingsuppliers/README.md +2 -2
- package/docs/sdks/directcosts/README.md +3 -3
- package/docs/sdks/fileupload/README.md +6 -4
- package/docs/sdks/profitandloss/README.md +1 -1
- package/docs/sdks/transfers/README.md +3 -3
- package/package.json +1 -1
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@@ -20,21 +20,21 @@ Direct incomes is a child data type of [account transactions](https://docs.codat
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## Fields
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| `contactRef` | [shared.ContactRef](../../../sdk/models/shared/contactref.md) | :heavy_minus_sign: | A customer or supplier associated with the direct cost. | |
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| `currency` | *string* | :heavy_check_mark: | 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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| `id` | *string* | :heavy_minus_sign: | Identifier of the direct income, unique for the company. | |
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| `issueDate` | *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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| `lineItems` | [shared.DirectIncomeLineItem](../../../sdk/models/shared/directincomelineitem.md)[] | :heavy_check_mark: | An array of line items. | |
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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: | An optional note on the direct income that can be used to assign the direct income with a reference ID in your application. | |
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| `paymentAllocations` | [shared.AccountingPaymentAllocation](../../../sdk/models/shared/accountingpaymentallocation.md)[] | :heavy_check_mark: | N/A | |
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| `reference` | *string* | :heavy_minus_sign: | User-friendly reference for the direct income. | |
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| `sourceModifiedDate` | *string* | :heavy_minus_sign: | N/A | 2022-10-23T00:00:00.000Z |
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| `subTotal` | *number* | :heavy_check_mark: | The total amount of the direct incomes, excluding any taxes. | |
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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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| `taxAmount` | *number* | :heavy_check_mark: | The total amount of tax on the direct incomes. | |
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| `totalAmount` | *number* | :heavy_check_mark: | The amount of the direct incomes, inclusive of tax. | |
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| Field | Type | Required | Description | Example |
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| `contactRef` | [shared.ContactRef](../../../sdk/models/shared/contactref.md) | :heavy_minus_sign: | A customer or supplier associated with the direct cost. | |
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| `currency` | *string* | :heavy_check_mark: | 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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| `id` | *string* | :heavy_minus_sign: | Identifier of the direct income, unique for the company. | |
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| `issueDate` | *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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| `lineItems` | [shared.DirectIncomeLineItem](../../../sdk/models/shared/directincomelineitem.md)[] | :heavy_check_mark: | An array of line items. | |
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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: | An optional note on the direct income that can be used to assign the direct income with a reference ID in your application. | |
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| `paymentAllocations` | [shared.AccountingPaymentAllocation](../../../sdk/models/shared/accountingpaymentallocation.md)[] | :heavy_check_mark: | N/A | |
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| `reference` | *string* | :heavy_minus_sign: | User-friendly reference for the direct income. | |
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| `sourceModifiedDate` | *string* | :heavy_minus_sign: | N/A | 2022-10-23 00:00:00 +0000 UTC |
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| `subTotal` | *number* | :heavy_check_mark: | The total amount of the direct incomes, excluding any taxes. | |
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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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| `taxAmount` | *number* | :heavy_check_mark: | The total amount of tax on the direct incomes. | |
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| `totalAmount` | *number* | :heavy_check_mark: | The amount of the direct incomes, inclusive of tax. | |
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