TransactionDeprecated

idstringnullable

Transaction ID

Example: 7hrt3c

bookingDatestring<date-time>

Booking date

Example: 2021-10-01

valueDatestring<date-time>nullable

Value date

Example: 2021-10-01

gross objectnullable

Gross amount

currencystringrequired

Currency

Possible values: >= 3 characters and <= 3 characters

Example: EUR

valuenumber<double>required

Amount value

Example: 15.12

net objectnullable

Net amount

currencystringrequired

Currency

Possible values: >= 3 characters and <= 3 characters

Example: EUR

valuenumber<double>required

Amount value

Example: 15.12

fee objectnullable

Fee

currencystringrequired

Currency

Possible values: >= 3 characters and <= 3 characters

Example: EUR

valuenumber<double>required

Amount value

Example: 15.12

isBalanceRelevantboolean

Whether the transaction is balance relevant or not

Example: true

paymentClassificationPaymentClassification (string)

Payment classification - is similar to Payment type, probably only one of them should remain

Possible values: [Unknown, Payment, Refund, Chargeback, Purchase, PurchaseRefund, ServiceFee, ServiceFeeRefund, Transfer, Payout, TemporaryHold, Review, Reserve, CurrencyConversion, CreditRepayment, Tax, Adjustment, Donation, Unclassified]

Example: Payment

transactionIdstringnullable

Transaction ID from the payment provider

Example: 75123478-d4ab-4fab-a177-53fbbe1b1234

orderNumberstringnullable

Order number

Example: 123e4d56

receiptNumberstringnullable

Receipt number

Example: AB86C03D-0379

bookingTextstringnullable

Booking text

Possible values: <= 500 characters

Example: Description of the booking

createdAtstring<date-time>

Transaction creation date and time

Example: 2021-10-01T05:15:15.111

lastModifiedAtstring<date-time>

Last transaction modification date and time

Example: 2021-10-01T05:15:15.111

report objectnullable

Report info

idstringnullable

Report ID

Example: 8fkjh5hr

namestringnullable

Report name

Example: Payment report

firstElementDatestring<date-time>

First element date

Example: 2022-03-24T10:01:01.000

lastElementDatestring<date-time>nullable

Last element date

Example: 2022-03-24T10:01:01.000

periodStartDatestring<date-time>nullable

Period start date

Example: 2022-03-24T10:01:01.000

periodEndDatestring<date-time>nullable

Period end date

Example: 2022-03-24T10:01:01.000

depositDatestring<date-time>nullabledeprecated

Deposit date

Obsolete. Use Reports Controller instead

Example: 2022-03-24T00:00:00.000

amount objectnullabledeprecated

Report amount

Obsolete. Use Reports Controller instead

currencystringrequired

Currency

Possible values: >= 3 characters and <= 3 characters

Example: EUR

valuenumber<double>required

Amount value

Example: 15.12

fields objectnullable

Additional transaction fields.

TransactionDeprecated

{
  "id": "7hrt3c",
  "bookingDate": "2021-10-01",
  "valueDate": "2021-10-01",
  "gross": {
    "currency": "EUR",
    "value": 15.12
  },
  "net": {
    "currency": "EUR",
    "value": 15.12
  },
  "fee": {
    "currency": "EUR",
    "value": 15.12
  },
  "isBalanceRelevant": true,
  "paymentClassification": "Payment",
  "transactionId": "75123478-d4ab-4fab-a177-53fbbe1b1234",
  "orderNumber": "123e4d56",
  "receiptNumber": "AB86C03D-0379",
  "bookingText": "Description of the booking",
  "createdAt": "2021-10-01T05:15:15.111",
  "lastModifiedAt": "2021-10-01T05:15:15.111",
  "report": {
    "id": "8fkjh5hr",
    "name": "Payment report",
    "firstElementDate": "2022-03-24T10:01:01.000",
    "lastElementDate": "2022-03-24T10:01:01.000",
    "periodStartDate": "2022-03-24T10:01:01.000",
    "periodEndDate": "2022-03-24T10:01:01.000"
  },
  "fields": {
    "uniqueId": "PO0002TDV7Y0TM-PM001A5N178VDS-PaymentPaidOut-0",
    "reference2": "298347562384756298743"
  }
}