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API reference Models

InvoiceAgingReportDto

A model the API reference uses in a request or a response. The operation pages link every field typed as this model here.

The result of an accounts-receivable aging report: outstanding balances bucketed by days past due, grouped by biller or recipient, with per-currency grand totals.

Values

Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.

Fields

Field Type Description
asOfDate required string (date-time) The date balances were aged against.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
groupBy required InvoiceAgingGroupBy InvoiceAgingGroupBy The dimension the report grouped by.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
Recipient Group outstanding balances by the recipient being billed (the customer).
Biller Group outstanding balances by the biller issuing the invoices.
groups required array of InvoiceAgingGroupDto array of InvoiceAgingGroupDto One row per (group, currency), ordered by group name then currency. nullable
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.

Fields of each InvoiceAgingGroupDto:

Field Type Description
current required number (double) Outstanding balance not yet due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days1To30 required number (double) Outstanding balance 1 to 30 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days31To60 required number (double) Outstanding balance 31 to 60 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days61To90 required number (double) Outstanding balance 61 to 90 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days90Plus required number (double) Outstanding balance more than 90 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
total required number (double) Sum of all buckets: the total outstanding balance.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
groupId required string (uuid) The grouped entity's id (recipient id or biller id depending on the report's group-by).
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
groupName required string Display name from the invoice party snapshot, or empty when unavailable. nullable
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
currency required string ISO 4217 currency code these totals are expressed in. nullable
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
invoiceCount required integer (int32) Number of outstanding invoices in this group.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
lines required array of InvoiceAgingLineDto array of InvoiceAgingLineDto The individual outstanding invoices making up this group. Populated only when `includeLineDetail` is requested. nullable
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.

This body has no documented fields.

currencyTotals required array of InvoiceAgingCurrencyTotalsDto array of InvoiceAgingCurrencyTotalsDto Grand totals, one entry per currency present in `groups`. nullable
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.

Fields of each InvoiceAgingCurrencyTotalsDto:

Field Type Description
current required number (double) Outstanding balance not yet due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days1To30 required number (double) Outstanding balance 1 to 30 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days31To60 required number (double) Outstanding balance 31 to 60 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days61To90 required number (double) Outstanding balance 61 to 90 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
days90Plus required number (double) Outstanding balance more than 90 days past due.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
total required number (double) Sum of all buckets: the total outstanding balance.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
currency required string ISO 4217 currency code these totals are expressed in. nullable
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.
invoiceCount required integer (int32) Number of outstanding invoices contributing to these totals.
Values: Values combine: send one or more member names separated by a comma and a space, or the integer sum of their values. Responses carry the names.

This body has no documented fields.

This model has no documented fields.

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