POST api/reconciliation/unprocesseditems
Get all items eligible for reconciliation
Request Information
URI Parameters
None.
Body Parameters
Dezrez.Core.DataContracts.Accounts.Financial.Command.Reconciliation.GetAccountReconciliationDataContract| Name | Description | Type | Additional information |
|---|---|---|---|
| ExcludeInItems | boolean |
None. |
|
| ExcludeOutItems | boolean |
None. |
|
| ExcludeBatchItems | boolean |
None. |
|
| EndDate | date |
None. |
|
| OpeningBalance | decimal number |
None. |
|
| ClosingBalance | decimal number |
None. |
|
| ReconciliationId | integer |
None. |
|
| Id | integer |
None. |
Request Formats
application/x-www-form-urlencoded
Sample:
Sample not available.
application/json, text/json
Sample:
{
"ExcludeInItems": true,
"ExcludeOutItems": true,
"ExcludeBatchItems": true,
"EndDate": "2024-11-21T09:29:32.7261384Z",
"OpeningBalance": 5.0,
"ClosingBalance": 6.0,
"ReconciliationId": 7,
"Id": 8
}
Response Information
Resource Description
Collection of Dezrez.Core.DataContracts.Accounts.Financial.Query.Reconciliation.ReconciliationItem.UnprocessedReconciliationItemDataContract| Name | Description | Type | Additional information |
|---|---|---|---|
| OriginAccount | Dezrez.Core.DataContracts.Accounts.Financial.Query.BankAccountDataContract |
None. |
|
| DateTime | date |
None. |
|
| TransactionType | string |
None. |
|
| LedgerId | integer |
None. |
|
| Amount | decimal number |
None. |
|
| IsIn | boolean |
None. |
|
| PaymentMethod | string |
None. |
|
| ClearedStatus | string |
None. |
|
| CreatedBy | integer |
None. |
|
| Description | string |
None. |
|
| BatchPaymentId | integer |
None. |
|
| Adjustments | Collection of Dezrez.Core.DataContracts.Accounts.Financial.Query.Reconciliation.AdjustmentItemDataContract |
None. |
|
| OriginalTotal | decimal number |
None. |
|
| FromTo | string |
None. |
|
| FromToGroupId | integer |
None. |
|
| Id | integer |
None. |
Response Formats
application/json, text/json
Sample:
[
{
"OriginAccount": {
"BankAccountType": "sample string 1",
"AccountNumber": "sample string 2",
"SortCode": "sample string 3",
"IBAN": "sample string 4",
"BIC": "sample string 5",
"BankName": "sample string 6",
"IsPrimary": true,
"AccountStatus": 0,
"Name": "sample string 8",
"AccountType": "sample string 9",
"TotalBalance": 10.0,
"TotalUnclearedBalance": 11.0,
"TotalAvailableBalance": 12.0,
"AccountPosition": 13.0,
"DepositHeldBalance": 14.0,
"Status": "sample string 15",
"ChildAccounts": [
1,
2
],
"AccountGroupId": 1,
"Fees": [
{
"Name": "sample string 1",
"FeeValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeCategoryType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeChargeType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeLiabilityType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeFrequency": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeePercentageOfType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"VatRateType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ApplyTax": true,
"VatValue": 3.1,
"DefaultValue": 4.1,
"ScaleableFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"AdditionalFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"Notes": "sample string 5",
"TransactionType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"IsDefault": true,
"CalculatedValue": 7.1,
"AutoApply": true,
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 10
},
{
"Name": "sample string 1",
"FeeValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeCategoryType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeChargeType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeLiabilityType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeFrequency": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeePercentageOfType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"VatRateType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ApplyTax": true,
"VatValue": 3.1,
"DefaultValue": 4.1,
"ScaleableFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"AdditionalFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"Notes": "sample string 5",
"TransactionType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"IsDefault": true,
"CalculatedValue": 7.1,
"AutoApply": true,
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 10
}
],
"Id": 16
},
"DateTime": "2024-11-21T09:29:32.7261384Z",
"TransactionType": "sample string 2",
"LedgerId": 3,
"Amount": 4.0,
"IsIn": true,
"PaymentMethod": "sample string 6",
"ClearedStatus": "sample string 7",
"CreatedBy": 1,
"Description": "sample string 8",
"BatchPaymentId": 9,
"Adjustments": [
{
"Amount": 1.0,
"Description": "sample string 2",
"IsPositive": true,
"AdjustmentType": 0
},
{
"Amount": 1.0,
"Description": "sample string 2",
"IsPositive": true,
"AdjustmentType": 0
}
],
"OriginalTotal": 10.0,
"FromTo": "sample string 11",
"FromToGroupId": 12,
"Id": 13
},
{
"OriginAccount": {
"BankAccountType": "sample string 1",
"AccountNumber": "sample string 2",
"SortCode": "sample string 3",
"IBAN": "sample string 4",
"BIC": "sample string 5",
"BankName": "sample string 6",
"IsPrimary": true,
"AccountStatus": 0,
"Name": "sample string 8",
"AccountType": "sample string 9",
"TotalBalance": 10.0,
"TotalUnclearedBalance": 11.0,
"TotalAvailableBalance": 12.0,
"AccountPosition": 13.0,
"DepositHeldBalance": 14.0,
"Status": "sample string 15",
"ChildAccounts": [
1,
2
],
"AccountGroupId": 1,
"Fees": [
{
"Name": "sample string 1",
"FeeValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeCategoryType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeChargeType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeLiabilityType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeFrequency": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeePercentageOfType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"VatRateType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ApplyTax": true,
"VatValue": 3.1,
"DefaultValue": 4.1,
"ScaleableFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"AdditionalFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"Notes": "sample string 5",
"TransactionType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"IsDefault": true,
"CalculatedValue": 7.1,
"AutoApply": true,
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 10
},
{
"Name": "sample string 1",
"FeeValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeCategoryType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeChargeType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeLiabilityType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeeFrequency": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"FeePercentageOfType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"VatRateType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ApplyTax": true,
"VatValue": 3.1,
"DefaultValue": 4.1,
"ScaleableFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"AdditionalFees": [
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
},
{
"Name": "sample string 1",
"Threshold": 2.1,
"Value": 3.1,
"ThresholdType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"ValueType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 5
}
],
"Notes": "sample string 5",
"TransactionType": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"IsDefault": true,
"CalculatedValue": 7.1,
"AutoApply": true,
"CreatedDate": "2024-11-21T09:29:32.7261384Z",
"CreatedBy": {
"Initials": "sample string 1",
"ContactName": "sample string 2",
"Gender": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Title": "sample string 3",
"FirstName": "sample string 4",
"LastName": "sample string 5",
"PrimaryTelephone": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"PrimaryEmail": {
"Type": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Value": "sample string 1",
"Notes": "sample string 2",
"ContactOrder": 3,
"AllowContact": true,
"MarketingContactStatus": {
"Id": 1,
"Name": "sample string 2",
"SystemName": "sample string 3"
},
"Name": "sample string 5",
"Id": 6
},
"JobTitle": "sample string 6",
"Id": 7
},
"Id": 10
}
],
"Id": 16
},
"DateTime": "2024-11-21T09:29:32.7261384Z",
"TransactionType": "sample string 2",
"LedgerId": 3,
"Amount": 4.0,
"IsIn": true,
"PaymentMethod": "sample string 6",
"ClearedStatus": "sample string 7",
"CreatedBy": 1,
"Description": "sample string 8",
"BatchPaymentId": 9,
"Adjustments": [
{
"Amount": 1.0,
"Description": "sample string 2",
"IsPositive": true,
"AdjustmentType": 0
},
{
"Amount": 1.0,
"Description": "sample string 2",
"IsPositive": true,
"AdjustmentType": 0
}
],
"OriginalTotal": 10.0,
"FromTo": "sample string 11",
"FromToGroupId": 12,
"Id": 13
}
]