Pay classes

Bank Statement

A bank statement summarizes a bank account financial transactions over a period. It includes details of deposits, withdrawals, fees, and the account balance.

Properties

Property	Type	Description	Value(s)
name	name	Display name of bank statement
raw_data	binary	Original file used for creating the statement
date	date	Date the statement was received
old_balance	float	Account balance before the transactions
new_balance	float	Account balance after the transactions
statement_lines_ids	one2many	The lines that are assigned to the statement
status	string	Status of the statement (depending on lines)	(pending, reconciled)
is_exported	boolean	Flag for marking statement as exported (for import in external tool)
bank_account_number	string	Original number of the account (as provided in the statement might not be IBAN)
bank_account_bic	string	Bank Identification Code of the account
bank_account_iban	string	IBAN representation of the account number

Bank Statement Line

A bank statement line represents one financial transaction on a bank account. It is a part of a bank statement.

Properties

Property	Type	Description	Value(s)
bank_statement_id	many2one	The bank statement the line relates to
payments_ids	one2many	The list of payments this line relates to
date	datetime	Date at which the statement was issued
message	string	Message from the payer (or ref from the bank)
structured_message	string	Structured message, if any
customer_id	many2one	The customer the payment relates to, if known
amount	float	Amount of the transaction
remaining_amount	float	Amount that still needs to be assigned to payments
account_iban	string	IBAN which the payment originates from
account_holder	string	Name of the Person whom the payment originates
is_suspense	boolean	Origin is unknown (or unsure) and line has been put on suspense account
status	string	Current status of the line	(pending, ignored, reconciled, to_refund)

Funding

A funding is an amount of money that a customer ows to your organisation. It can be an installment or an invoice.

Properties

Property	Type	Description	Value(s)
name	string	Display name of funding (from payment deadline and due amount)
description	string	Optional description to identify the funding
payments_ids	one2many	Customer payments of to the funding
funding_type	string	Is the funding an instalment or the final invoice	(installment, invoice)
order	integer	Order by which the funding have to be sorted when presented
due_amount	float	Amount expected for the funding (computed based on VAT incl. price)
due_date	date	Deadline before which the funding is expected
issue_date	date	Date at which the request for payment has to be issued
paid_amount	float	Total amount that has been received (can be greater than due amount) (from payments)
is_paid	boolean	Has the full payment been received (from due amount and paid amount)
amount_share	float	Share of the payment over the total due amount
payment_deadline_id	many2one	The deadline model used for creating the funding, if any
invoice_id	many2one	The invoice targeted by the funding, if any
payment_reference	string	Message for identifying the purpose of the transaction

Payment

A payment is an amount of money that was paid by a customer for a product or service. It can origin form the cashdesk or a bank transfer. If it is from a bank transfer it is linked to a bank statement line.

Properties

Property	Type	Description	Value(s)
partner_id	many2one	The partner to whom the booking relates
amount	float	Amount paid (whatever the origin)
communication	string	Message from the payer
receipt_date	datetime	Time of reception of the payment
payment_origin	string	Origin of the received money	(cashdesk, bank)
payment_method	string	The method used for payment at the cashdesk	(voucher, cash, bank_card, wire_transfer)
operation_id	many2one	The operation the payment relates to
statement_line_id	many2one	The bank statement line the payment relates to
voucher_ref	string	The reference of the voucher the payment relates to
funding_id	many2one	The funding the payment relates to, if any
invoice_id	many2one	The invoice targeted by the payment, if any
is_exported	boolean	Mark the payment as exported (part of an export to elsewhere)
status	string	Current status of the payment	(pending,paid)

Payment Terms

Payment terms of an invoice specify the conditions under which your organisation will accept payment from customers. They include the payment due date, any discounts for early payment, and penalties for late payment.

Properties

Property	Type	Description	Value(s)
name	string	Short memo of the terms
description	string	Description of the terms (1 sentence, displayed in docs)
delay_from	string	Event from which the delay is relative to	(created, next_month)
delay_count	integer	Number of days before reaching the deadline
is_active	boolean	Can these terms be used