Class: LockstepSdk::PaymentModel

Inherits:
Object
  • Object
show all
Defined in:
lib/lockstep_sdk/models/payment_model.rb

Overview

A Payment represents money sent from one company to another. A single payment may contain payments for one or more invoices; it is also possible for payments to be made in advance of an invoice, for example, as a deposit. The creator of the Payment is identified by the ‘CustomerId` field, and the recipient of the Payment is identified by the `CompanyId` field. Most Payments are uniquely identified both by a Lockstep Platform ID number and a customer ERP “key” that was generated by the system that originated the Payment. Payments that have not been fully applied have a nonzero `UnappliedAmount` value, which represents a deposit that has been paid and not yet applied to an Invoice.

Instance Attribute Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(params = {}) ⇒ PaymentModel

Initialize the PaymentModel using the provided prototype



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 31

def initialize(params = {})
    @group_key = params.dig(:group_key)
    @payment_id = params.dig(:payment_id)
    @company_id = params.dig(:company_id)
    @erp_key = params.dig(:erp_key)
    @erp_write_status = params.dig(:erp_write_status)
    @erp_write_status_name = params.dig(:erp_write_status_name)
    @payment_type = params.dig(:payment_type)
    @tender_type = params.dig(:tender_type)
    @is_open = params.dig(:is_open)
    @memo_text = params.dig(:memo_text)
    @payment_date = params.dig(:payment_date)
    @post_date = params.dig(:post_date)
    @payment_amount = params.dig(:payment_amount)
    @unapplied_amount = params.dig(:unapplied_amount)
    @currency_code = params.dig(:currency_code)
    @reference_code = params.dig(:reference_code)
    @created = params.dig(:created)
    @created_user_id = params.dig(:created_user_id)
    @modified = params.dig(:modified)
    @modified_user_id = params.dig(:modified_user_id)
    @app_enrollment_id = params.dig(:app_enrollment_id)
    @is_voided = params.dig(:is_voided)
    @in_dispute = params.dig(:in_dispute)
    @currency_rate = params.dig(:currency_rate)
    @base_currency_payment_amount = params.dig(:base_currency_payment_amount)
    @base_currency_unapplied_amount = params.dig(:base_currency_unapplied_amount)
    @service_fabric_status = params.dig(:service_fabric_status)
    @source_modified_date = params.dig(:source_modified_date)
    @applications = params.dig(:applications)
    @notes = params.dig(:notes)
    @attachments = params.dig(:attachments)
    @custom_field_definitions = params.dig(:custom_field_definitions)
    @custom_field_values = params.dig(:custom_field_values)
end

Instance Attribute Details

#app_enrollment_id ⇒ Uuid

Returns The AppEnrollmentId of the application that imported this record. For accounts with more than one financial system connected, this field identifies the originating financial system that produced this record. This value is null if this record was not loaded from an external ERP or financial system.

Returns:

  • (Uuid) —

    The AppEnrollmentId of the application that imported this record. For accounts with more than one financial system connected, this field identifies the originating financial system that produced this record. This value is null if this record was not loaded from an external ERP or financial system.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 149

def app_enrollment_id
  @app_enrollment_id
end

#applications ⇒ PaymentAppliedModel

Returns All applications this payment is associated with. To retrieve this collection, specify ‘Applications` in the “Include” parameter for your query.

Returns:

  • (PaymentAppliedModel) —

    All applications this payment is associated with. To retrieve this collection, specify ‘Applications` in the “Include” parameter for your query.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 181

def applications
  @applications
end

#attachments ⇒ AttachmentModel

Returns A collection of attachments linked to this record. To retrieve this collection, specify ‘Attachments` in the `include` parameter when retrieving data. To create an attachment, use the [Upload Attachment](developer.lockstep.io/reference/post_api-v1-attachments) endpoint with the `TableKey` to `Payment` and the `ObjectKey` set to the `PaymentId` for this record. For more information on extensibility, see [linking extensible metadata to objects](developer.lockstep.io/docs/custom-fields#linking-metadata-to-an-object).

Returns:



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 189

def attachments
  @attachments
end

#base_currency_payment_amount ⇒ Double

Returns Total amount of this payment in the group’s base currency.

Returns:

  • (Double) —

    Total amount of this payment in the group’s base currency.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 165

def base_currency_payment_amount
  @base_currency_payment_amount
end

#base_currency_unapplied_amount ⇒ Double

Returns Unapplied balance of this payment in the group’s base currency. If this amount is nonzero, the field ‘IsOpen` will be true.

Returns:

  • (Double) —

    Unapplied balance of this payment in the group’s base currency. If this amount is nonzero, the field ‘IsOpen` will be true.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 169

def base_currency_unapplied_amount
  @base_currency_unapplied_amount
end

#company_id ⇒ Uuid

Returns The ID of the company to which this payment belongs.

Returns:

  • (Uuid) —

    The ID of the company to which this payment belongs.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 77

def company_id
  @company_id
end

#created ⇒ Date-time

Returns The date on which this record was created.

Returns:

  • (Date-time) —

    The date on which this record was created.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 133

def created
  @created
end

#created_user_id ⇒ Uuid

Returns The ID of the user who created this payment.

Returns:

  • (Uuid) —

    The ID of the user who created this payment.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 137

def created_user_id
  @created_user_id
end

#currency_code ⇒ String

Returns The ISO 4217 currency code for this payment. For a list of ISO 4217 currency codes, see [Query Currencies](developer.lockstep.io/reference/get_api-v1-definitions-currencies).

Returns:



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 125

def currency_code
  @currency_code
end

#currency_rate ⇒ Double

Returns The Currency Rate used to get from the account’s base currency to the payment amount.

Returns:

  • (Double) —

    The Currency Rate used to get from the account’s base currency to the payment amount.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 161

def currency_rate
  @currency_rate
end

#custom_field_definitions ⇒ CustomFieldDefinitionModel

Returns A collection of custom fields linked to this record. To retrieve this collection, specify ‘CustomFieldDefinitions` in the `include` parameter when retrieving data. To create a custom field, use the [Create Custom Field](developer.lockstep.io/reference/post_api-v1-customfieldvalues) endpoint with the `TableKey` to `Payment` and the `ObjectKey` set to the `PaymentId` for this record. For more information on extensibility, see [linking extensible metadata to objects](developer.lockstep.io/docs/custom-fields#linking-metadata-to-an-object).

Returns:



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 193

def custom_field_definitions
  @custom_field_definitions
end

#custom_field_values ⇒ CustomFieldValueModel

Returns A collection of custom fields linked to this record. To retrieve this collection, specify ‘CustomFieldValues` in the `include` parameter when retrieving data. To create a custom field, use the [Create Custom Field](developer.lockstep.io/reference/post_api-v1-customfieldvalues) endpoint with the `TableKey` to `Payment` and the `ObjectKey` set to the `PaymentId` for this record. For more information on extensibility, see [linking extensible metadata to objects](developer.lockstep.io/docs/custom-fields#linking-metadata-to-an-object).

Returns:



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 197

def custom_field_values
  @custom_field_values
end

#erp_key ⇒ String

Returns The unique ID of this record as it was known in its originating financial system. If this company record was imported from a financial system, it will have the value ‘ErpKey` set to the original primary key number of the record as it was known in the originating financial system. If this record was not imported, this value will be `null`. For more information, see [Identity Columns](developer.lockstep.io/docs/identity-columns).

Returns:

  • (String) —

    The unique ID of this record as it was known in its originating financial system. If this company record was imported from a financial system, it will have the value ‘ErpKey` set to the original primary key number of the record as it was known in the originating financial system. If this record was not imported, this value will be `null`. For more information, see [Identity Columns](developer.lockstep.io/docs/identity-columns).



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 81

def erp_key
  @erp_key
end

#erp_write_status ⇒ ErpWriteStatuses

Returns Possible statuses for a record that supports ERP write.

Returns:

  • (ErpWriteStatuses) —

    Possible statuses for a record that supports ERP write.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 85

def erp_write_status
  @erp_write_status
end

#erp_write_status_name ⇒ String

Returns The name of the ErpWriteStatus for this Payment.

Returns:

  • (String) —

    The name of the ErpWriteStatus for this Payment



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 89

def erp_write_status_name
  @erp_write_status_name
end

#group_key ⇒ Uuid

Returns The GroupKey uniquely identifies a single Lockstep Platform account. All records for this account will share the same GroupKey value. GroupKey values cannot be changed once created. For more information, see [Accounts and GroupKeys](developer.lockstep.io/docs/accounts-and-groupkeys).

Returns:

  • (Uuid) —

    The GroupKey uniquely identifies a single Lockstep Platform account. All records for this account will share the same GroupKey value. GroupKey values cannot be changed once created. For more information, see [Accounts and GroupKeys](developer.lockstep.io/docs/accounts-and-groupkeys).



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 69

def group_key
  @group_key
end

#in_dispute ⇒ Boolean

Returns Is the payment in dispute?.

Returns:

  • (Boolean) —

    Is the payment in dispute?



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 157

def in_dispute
  @in_dispute
end

#is_open ⇒ Boolean

Returns True if this payment includes some unassigned amount that has not yet been applied to an invoice. If this value is true, the field ‘UnappliedAmount` will be nonzero.

Returns:

  • (Boolean) —

    True if this payment includes some unassigned amount that has not yet been applied to an invoice. If this value is true, the field ‘UnappliedAmount` will be nonzero.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 101

def is_open
  @is_open
end

#is_voided ⇒ Boolean

Returns Is the payment voided?.

Returns:

  • (Boolean) —

    Is the payment voided?



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 153

def is_voided
  @is_voided
end

#memo_text ⇒ String

Returns Memo or reference text (ex. memo field on a check).

Returns:

  • (String) —

    Memo or reference text (ex. memo field on a check).



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 105

def memo_text
  @memo_text
end

#modified ⇒ Date-time

Returns The date on which this record was last modified.

Returns:

  • (Date-time) —

    The date on which this record was last modified.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 141

def modified
  @modified
end

#modified_user_id ⇒ Uuid

Returns The ID of the user who last modified this payment.

Returns:

  • (Uuid) —

    The ID of the user who last modified this payment.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 145

def modified_user_id
  @modified_user_id
end

#notes ⇒ NoteModel

Returns A collection of notes linked to this record. To retrieve this collection, specify ‘Notes` in the `include` parameter when retrieving data. To create a note, use the [Create Note](developer.lockstep.io/reference/post_api-v1-notes) endpoint with the `TableKey` to `Payment` and the `ObjectKey` set to the `PaymentId` for this record. For more information on extensibility, see [linking extensible metadata to objects](developer.lockstep.io/docs/custom-fields#linking-metadata-to-an-object).

Returns:



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 185

def notes
  @notes
end

#payment_amount ⇒ Double

Returns Total amount of this payment in it’s received currency.

Returns:

  • (Double) —

    Total amount of this payment in it’s received currency.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 117

def payment_amount
  @payment_amount
end

#payment_date ⇒ Date

Returns The date when this payment was received. This typically is the date when an accounting employee recorded that they received notification that the payment had occurred, whether they were notified by email, postal mail, or financial transaction notification.

Returns:

  • (Date) —

    The date when this payment was received. This typically is the date when an accounting employee recorded that they received notification that the payment had occurred, whether they were notified by email, postal mail, or financial transaction notification.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 109

def payment_date
  @payment_date
end

#payment_id ⇒ Uuid

Returns The unique ID of this record, automatically assigned by Lockstep when this record is added to the Lockstep platform. For the ID of this record in its originating financial system, see ‘ErpKey`.

Returns:

  • (Uuid) —

    The unique ID of this record, automatically assigned by Lockstep when this record is added to the Lockstep platform. For the ID of this record in its originating financial system, see ‘ErpKey`.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 73

def payment_id
  @payment_id
end

#payment_type ⇒ String

Returns The type of payment, AR Payment or AP Payment. Recognized PaymentType values are: * ‘AR Payment` - A payment made by a Customer to the Company * `AP Payment` - A payment made by the Company to a Vendor.

Returns:

  • (String) —

    The type of payment, AR Payment or AP Payment. Recognized PaymentType values are: * ‘AR Payment` - A payment made by a Customer to the Company * `AP Payment` - A payment made by the Company to a Vendor



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 93

def payment_type
  @payment_type
end

#post_date ⇒ Date

Returns The date when a payment was posted to a ledger. This date is often determined by a company’s accounting practices and may be different than the date when the payment was received. This date may be affected by issues such as temporary holds on funds transferred, bank holidays, or other actions.

Returns:

  • (Date) —

    The date when a payment was posted to a ledger. This date is often determined by a company’s accounting practices and may be different than the date when the payment was received. This date may be affected by issues such as temporary holds on funds transferred, bank holidays, or other actions.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 113

def post_date
  @post_date
end

#reference_code ⇒ String

Returns Reference code for the payment for the given Erp system.

Returns:

  • (String) —

    Reference code for the payment for the given Erp system.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 129

def reference_code
  @reference_code
end

#service_fabric_status ⇒ String

Returns The status of this payment within Service Fabric. “UNAUTHORISED” “PENDING” “PAID” “PAID_OFFLINE” “FAILED” “CANCELLED” “REJECTED” “REFUNDED” “PARTIALLY” “PARTIALLY_REFUNDED”.

Returns:

  • (String) —

    The status of this payment within Service Fabric. “UNAUTHORISED” “PENDING” “PAID” “PAID_OFFLINE” “FAILED” “CANCELLED” “REJECTED” “REFUNDED” “PARTIALLY” “PARTIALLY_REFUNDED”



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 173

def service_fabric_status
  @service_fabric_status
end

#source_modified_date ⇒ Date-time

Returns The date on which this record was last modified in source ERP.

Returns:

  • (Date-time) —

    The date on which this record was last modified in source ERP.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 177

def source_modified_date
  @source_modified_date
end

#tender_type ⇒ String

Returns Cash, check, credit card, wire transfer. Recognized TenderType values are: * ‘Cash` - A cash payment or other direct transfer. * `Check` - A check payment. * `Credit Card` - A payment made via a credit card. * `Wire Transfer` - A payment made via wire transfer from another financial institution. * `Other` - A payment made via another method not listed above.

Returns:

  • (String) —

    Cash, check, credit card, wire transfer. Recognized TenderType values are: * ‘Cash` - A cash payment or other direct transfer. * `Check` - A check payment. * `Credit Card` - A payment made via a credit card. * `Wire Transfer` - A payment made via wire transfer from another financial institution. * `Other` - A payment made via another method not listed above.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 97

def tender_type
  @tender_type
end

#unapplied_amount ⇒ Double

Returns Unapplied balance of this payment in it’s received currency. If this amount is nonzero, the field ‘IsOpen` will be true.

Returns:

  • (Double) —

    Unapplied balance of this payment in it’s received currency. If this amount is nonzero, the field ‘IsOpen` will be true.



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 121

def unapplied_amount
  @unapplied_amount
end

Instance Method Details

#as_json(options = {}) ⇒ object

Returns This object as a JSON key-value structure.

Returns:

  • (object) —

    This object as a JSON key-value structure



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 201

def as_json(options={})
    {
        'groupKey' => @group_key,
        'paymentId' => @payment_id,
        'companyId' => @company_id,
        'erpKey' => @erp_key,
        'erpWriteStatus' => @erp_write_status,
        'erpWriteStatusName' => @erp_write_status_name,
        'paymentType' => @payment_type,
        'tenderType' => @tender_type,
        'isOpen' => @is_open,
        'memoText' => @memo_text,
        'paymentDate' => @payment_date,
        'postDate' => @post_date,
        'paymentAmount' => @payment_amount,
        'unappliedAmount' => @unapplied_amount,
        'currencyCode' => @currency_code,
        'referenceCode' => @reference_code,
        'created' => @created,
        'createdUserId' => @created_user_id,
        'modified' => @modified,
        'modifiedUserId' => @modified_user_id,
        'appEnrollmentId' => @app_enrollment_id,
        'isVoided' => @is_voided,
        'inDispute' => @in_dispute,
        'currencyRate' => @currency_rate,
        'baseCurrencyPaymentAmount' => @base_currency_payment_amount,
        'baseCurrencyUnappliedAmount' => @base_currency_unapplied_amount,
        'serviceFabricStatus' => @service_fabric_status,
        'sourceModifiedDate' => @source_modified_date,
        'applications' => @applications,
        'notes' => @notes,
        'attachments' => @attachments,
        'customFieldDefinitions' => @custom_field_definitions,
        'customFieldValues' => @custom_field_values,
    }
end

#to_json(*options) ⇒ String

Returns This object converted to a JSON string.

Returns:

  • (String) —

    This object converted to a JSON string



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# File 'lib/lockstep_sdk/models/payment_model.rb', line 241

def to_json(*options)
    "[#{as_json(*options).to_json(*options)}]"
end