Payment Data Models

Model ID	Event Data Key	Description
`accounting_payment_info`	`info`
`accounting_payment_lineItems`	`lineItems`

Payment Info

Model ID: accounting_payment_info

Name	Type	Description
`id`	`String`
`dateTime`	`Date`
`status`	`Enum`	`[SUCCESS, FAILURE, PENDING, NOT_SPECIFIED]`
`paymentMode`	`Enum`	`[CASH,CHEQUE, ELECTRONIC_TRANSFER, NOT_SPECIFIED]`
`referenceNumber`	`String`
`creditedAccountId`	`String`
`debitedAccountId`	`String`
`contactId`	`String`
`companyId`	`String`
`amount`	`Double`
`exchangeRate`	`String`
`currency`	`String`	One of among Currency Codes (ISO 4217) like- `INR`, `USD`, `EUR`
`description`	`String`

Payment Entries

Model ID: accounting_payment_lineItems

Name	Type	Description
`lineItems`	`List[PaymentLineItem]`

PaymentLineItem

Name	Type	Description
`id`	`String`
`amount`	`String`
`referenceNumber`	`String`
`discount`	`Double`
`mode`	`Enum`	[`CASH` , `CHEQUE`, `ELECTRONIC_TRANSFER`]
`paymentLinkedTo`	`Enum`	`[INVOICE, BILL]`
`invoiceId`	`String`
`invoiceNumber`	`String`

Event Data Example

{
  "info": {
    "id": "eeedd617-d2c4-4d8c-96f9-69eeeb62b1e6",
    "dateTime": "2024-05-20T00:00:00Z",
    "status": "SUCCESS",
    "paymentMode": "ELECTRONIC_TRANSFER",
    "referenceNumber": "UTR01101",
    "creditedAccountId": "8185da42-1268-472e-a9a8-0758f53e464b",
    "debitedAccountId": "8185da42-1268-472e-a9a8-0758f53e464b",
    "contactId": "65a3f750-de4c-463a-85b1-f04a3a37b45a",
    "companyId": "ac19c8f9-a901-4db3-bef1-5aaca2a7c15a",
    "amount": 1100.0,
    "exchangeRate": "1.0",
    "currency": "USD",
    "description": "This is payment for Tshirt."
  },
  "lineItems": [
    {
      "id": "eeedd617-d2c4-4d8c-96f9-69eeeb62b1e6",
      "amount": 1100,
      "referenceNumber": "UTR01101",
      "discount": 0.0,
      "mode": "ELECTRONIC_TRANSFER",
      "paymentLinkedTo": "INVOICE",
      "invoiceId": "0d93e033-6548-40ea-bdfd-e551b85f5d7e",
      "invoiceNumber": "INV-101"
    }
  ]
}