Class: UU::Finman::FinancialTransaction::ExpostPaymentCreate

Inherits:

OS::REST::DTO

Object
OS::REST::DTO
UU::Finman::FinancialTransaction::ExpostPaymentCreate

show all

Defined in:

lib/uu/finman/financialtransaction/expost_payment_create.rb

Overview

DTO for create command of Expost Payment.

Instance Attribute Summary (collapse)

- (Fixnum) amount_with_vat

Amount of the Expost Payment with vat.
- (Fixnum) amount_without_vat

Amount of the Expost Payment without vat.
- (String) constant_symbol

Constant symbol.
- (UU::OS::UESURI) contract_uri

UESURI of Contract.
- (String) cost_item_code

Code of cost item.
- (UU::OS::UESURI) counterparty_business_case_uri

UESURI of the business case of non-control side of paynment.
- (String) credit_account_number

Number of credit account.
- (UU::OS::UESURI) credit_account_uri

UESURI of credit account artifact.
- (String) credit_description

Description for credit side.
- (UU::OS::UESURI) credit_financial_category_uri

UESURI of credit financial category.
- (String) credit_side_currency

Code of credit side currency.
- (String) credit_vat_date

Credit vat date of the transaction.
- (String) debit_account_number

Number of debit account.
- (UU::OS::UESURI) debit_account_uri

UESURI of debit account artifact.
- (String) debit_description

Description for debit side.
- (UU::OS::UESURI) debit_financial_category_uri

UESURI of debit financial category.
- (String) debit_side_currency

Code of debit side currency.
- (String) debit_vat_date

Debit vat date of the transaction.
- (TrueClass, FalseClass) dry_run

Dry run.
- (Fixnum) explicit_amount

Explicit amount with VAT in opposite side currency.
- (Fixnum) explicit_exchange_rate

Explicit exchange rate.
- (String) financial_transaction_type

Type of Expost Payment.
- (String) income_item_code

Code of income item.
- (String) invoice_number

Invoice number of Expost Payment.
- (TrueClass, FalseClass) is_transaction_credit

Possible values: true or false.
- (String) name

Name of created Expost Payment.
- (String) pay_date

Pay date of the transaction.
- (String) related_links

Related links(URI, label) in JSON format.
- (String) specific_symbol

Specific symbol.
- (String) transaction_currency

Code of transaction currency.
- (String) variable_symbol

Variable symbol.
- (Fixnum) vat_rate

Vat rate.

Instance Attribute Details

- (`Fixnum`) amount_with_vat

Amount of the Expost Payment with vat. Either amount with vat or vat rate must be set.

Parameters:

(Fixnum)

Returns:

(Fixnum)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 32

def amount_with_vat
  @amount_with_vat
end

- (`Fixnum`) amount_without_vat

Amount of the Expost Payment without vat. Required attribute. Cannot be null.

Parameters:

(Fixnum)

Returns:

(Fixnum)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 26

def amount_without_vat
  @amount_without_vat
end

- (`String`) constant_symbol

Constant symbol.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 37

def constant_symbol
  @constant_symbol
end

- (`UU::OS::UESURI`) contract_uri

UESURI of Contract.

Parameters:

(String, UU::OS::UESURI)

Returns:

(UU::OS::UESURI)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 42

def contract_uri
  @contract_uri
end

- (`String`) cost_item_code

Code of cost item.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 47

def cost_item_code
  @cost_item_code
end

- (`UU::OS::UESURI`) counterparty_business_case_uri

UESURI of the business case of non-control side of paynment. Required attribute. Cannot be null.

Parameters:

(String, UU::OS::UESURI)

Returns:

(UU::OS::UESURI)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 53

def counterparty_business_case_uri
  @counterparty_business_case_uri
end

- (`String`) credit_account_number

Number of credit account. Either number or UESURI of account must be set. Not both of them.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 59

def credit_account_number
  @credit_account_number
end

- (`UU::OS::UESURI`) credit_account_uri

UESURI of credit account artifact. Either number or UESURI of account must be set. Not both of them.

Parameters:

(String, UU::OS::UESURI)

Returns:

(UU::OS::UESURI)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 65

def credit_account_uri
  @credit_account_uri
end

- (`String`) credit_description

Description for credit side.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 70

def credit_description
  @credit_description
end

- (`UU::OS::UESURI`) credit_financial_category_uri

UESURI of credit financial category.

Parameters:

(String, UU::OS::UESURI)

Returns:

(UU::OS::UESURI)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 75

def credit_financial_category_uri
  @credit_financial_category_uri
end

- (`String`) credit_side_currency

Code of credit side currency.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 86

def credit_side_currency
  @credit_side_currency
end

- (`String`) credit_vat_date

Credit vat date of the transaction. Required attribute. Cannot be null.

Parameters:

(String, Time)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 81

def credit_vat_date
  @credit_vat_date
end

- (`String`) debit_account_number

Number of debit account. Either number or UESURI of account must be set. Not both of them.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 102

def debit_account_number
  @debit_account_number
end

- (`UU::OS::UESURI`) debit_account_uri

UESURI of debit account artifact. Either number or UESURI of account must be set. Not both of them.

Parameters:

(String, UU::OS::UESURI)

Returns:

(UU::OS::UESURI)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 108

def debit_account_uri
  @debit_account_uri
end

- (`String`) debit_description

Description for debit side.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 113

def debit_description
  @debit_description
end

- (`UU::OS::UESURI`) debit_financial_category_uri

UESURI of debit financial category.

Parameters:

(String, UU::OS::UESURI)

Returns:

(UU::OS::UESURI)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 118

def debit_financial_category_uri
  @debit_financial_category_uri
end

- (`String`) debit_side_currency

Code of debit side currency.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 91

def debit_side_currency
  @debit_side_currency
end

- (`String`) debit_vat_date

Debit vat date of the transaction. Required attribute. Cannot be null.

Parameters:

(String, Time)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 124

def debit_vat_date
  @debit_vat_date
end

- (`TrueClass`, `FalseClass`) dry_run

Dry run. If true, all validations will be processed, but expost payment will not be created.

Parameters:

(TrueClass, FalseClass)

Returns:

(TrueClass, FalseClass)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 179

def dry_run
  @dry_run
end

- (`Fixnum`) explicit_amount

Explicit amount with VAT in opposite side currency. Can be set only by role cast in Accounting Authorities.

Parameters:

(Fixnum)

Returns:

(Fixnum)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 189

def explicit_amount
  @explicit_amount
end

- (`Fixnum`) explicit_exchange_rate

Explicit exchange rate. Can be set only by role cast in Accounting Authorities.

Parameters:

(Fixnum)

Returns:

(Fixnum)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 184

def explicit_exchange_rate
  @explicit_exchange_rate
end

- (`String`) financial_transaction_type

Type of Expost Payment. Item from enumeration FinancialTransactionType. Cannot be null. Following rules must be obeyed:

If both UESURI of debit and credit account are set, then:

if both accounts are Bank accounts, FinancialTransactionType.NONCASH must be set.
if at least one account is Cash account, FinancialTransactionType.CASH must be set.

Otherwise any choice can be set.

Parameters:

(String, FinancialTransactionType)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 135

def financial_transaction_type
  @financial_transaction_type
end

- (`String`) income_item_code

Code of income item.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 140

def income_item_code
  @income_item_code
end

- (`String`) invoice_number

Invoice number of Expost Payment.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 145

def invoice_number
  @invoice_number
end

- (`TrueClass`, `FalseClass`) is_transaction_credit

Possible values: true or false. True indicates type of Expost Payment as Credit, false as Debit. If not set, default value is 'true'.

Parameters:

(TrueClass, FalseClass)

Returns:

(TrueClass, FalseClass)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 151

def is_transaction_credit
  @is_transaction_credit
end

- (`String`) name

Name of created Expost Payment. Required attribute. Cannot be null or empty.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 20

def name
  @name
end

- (`String`) pay_date

Pay date of the transaction. Required attribute. Cannot be null.

Parameters:

(String, Time)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 157

def pay_date
  @pay_date
end

- (`String`) related_links

Related links(URI, label) in JSON format.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 194

def related_links
  @related_links
end

- (`String`) specific_symbol

Specific symbol.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 162

def specific_symbol
  @specific_symbol
end

- (`String`) transaction_currency

Code of transaction currency.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 96

def transaction_currency
  @transaction_currency
end

- (`String`) variable_symbol

Variable symbol.

Parameters:

(String)

Returns:

(String)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 167

def variable_symbol
  @variable_symbol
end

- (`Fixnum`) vat_rate

Vat rate. Either amount with vat or vat rate must be set.

Parameters:

(Fixnum)

Returns:

(Fixnum)



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# File 'lib/uu/finman/financialtransaction/expost_payment_create.rb', line 173

def vat_rate
  @vat_rate
end

Class: UU::Finman::FinancialTransaction::ExpostPaymentCreate

Overview

Instance Attribute Summary (collapse)

Instance Attribute Details

- (Fixnum) amount_with_vat

- (Fixnum) amount_without_vat

- (String) constant_symbol

- (UU::OS::UESURI) contract_uri

- (String) cost_item_code

- (UU::OS::UESURI) counterparty_business_case_uri

- (String) credit_account_number

- (UU::OS::UESURI) credit_account_uri

- (String) credit_description

- (UU::OS::UESURI) credit_financial_category_uri

- (String) credit_side_currency

- (String) credit_vat_date

- (String) debit_account_number

- (UU::OS::UESURI) debit_account_uri

- (String) debit_description

- (UU::OS::UESURI) debit_financial_category_uri

- (String) debit_side_currency

- (String) debit_vat_date

- (TrueClass, FalseClass) dry_run

- (Fixnum) explicit_amount

- (Fixnum) explicit_exchange_rate

- (String) financial_transaction_type

- (String) income_item_code

- (String) invoice_number

- (TrueClass, FalseClass) is_transaction_credit

- (String) name

- (String) pay_date

- (String) related_links

- (String) specific_symbol

- (String) transaction_currency

- (String) variable_symbol

- (Fixnum) vat_rate

- (`Fixnum`) amount_with_vat

- (`Fixnum`) amount_without_vat

- (`String`) constant_symbol

- (`UU::OS::UESURI`) contract_uri

- (`String`) cost_item_code

- (`UU::OS::UESURI`) counterparty_business_case_uri

- (`String`) credit_account_number

- (`UU::OS::UESURI`) credit_account_uri

- (`String`) credit_description

- (`UU::OS::UESURI`) credit_financial_category_uri

- (`String`) credit_side_currency

- (`String`) credit_vat_date

- (`String`) debit_account_number

- (`UU::OS::UESURI`) debit_account_uri

- (`String`) debit_description

- (`UU::OS::UESURI`) debit_financial_category_uri

- (`String`) debit_side_currency

- (`String`) debit_vat_date

- (`TrueClass`, `FalseClass`) dry_run

- (`Fixnum`) explicit_amount

- (`Fixnum`) explicit_exchange_rate

- (`String`) financial_transaction_type

- (`String`) income_item_code

- (`String`) invoice_number

- (`TrueClass`, `FalseClass`) is_transaction_credit

- (`String`) name

- (`String`) pay_date

- (`String`) related_links

- (`String`) specific_symbol

- (`String`) transaction_currency

- (`String`) variable_symbol

- (`Fixnum`) vat_rate