class XeroRuby::Accounting::BatchPayment

Constants

AUTHORISED
DELETED
PAYBATCH
RECBATCH

Attributes

account[RW]
amount[RW]

The amount of the payment. Must be less than or equal to the outstanding amount owing on the invoice e.g. 200.00

batch_payment_id[RW]

The Xero generated unique identifier for the bank transaction (read-only)

code[RW]

(NZ Only) Optional references for the batch payment transaction. It will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement you import into Xero.

date[RW]

Date the payment is being made (YYYY-MM-DD) e.g. 2009-09-06

date_string[RW]

Date the payment is being made (YYYY-MM-DD) e.g. 2009-09-06

details[RW]

(Non-NZ Only) These details are sent to the org’s bank as a reference for the batch payment transaction. They will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement imported into Xero. Maximum field length = 18

is_reconciled[RW]

Booelan that tells you if the batch payment has been reconciled (read-only)

narrative[RW]

(UK Only) Only shows on the statement line in Xero. Max length =18

particulars[RW]

(NZ Only) Optional references for the batch payment transaction. It will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement you import into Xero.

payments[RW]

An array of payments

reference[RW]

(NZ Only) Optional references for the batch payment transaction. It will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement you import into Xero.

status[RW]

AUTHORISED or DELETED (read-only). New batch payments will have a status of AUTHORISED. It is not possible to delete batch payments via the API.

total_amount[RW]

The total of the payments that make up the batch (read-only)

type[RW]

PAYBATCH for bill payments or RECBATCH for sales invoice payments (read-only)

updated_date_utc[RW]

UTC timestamp of last update to the payment

validation_errors[RW]

Displays array of validation error messages from the API

Public Class Methods

attribute_map() click to toggle source

Attribute mapping from ruby-style variable name to JSON key.

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 97
def self.attribute_map
  {
    :'account' => :'Account',
    :'reference' => :'Reference',
    :'particulars' => :'Particulars',
    :'code' => :'Code',
    :'details' => :'Details',
    :'narrative' => :'Narrative',
    :'batch_payment_id' => :'BatchPaymentID',
    :'date_string' => :'DateString',
    :'date' => :'Date',
    :'amount' => :'Amount',
    :'payments' => :'Payments',
    :'type' => :'Type',
    :'status' => :'Status',
    :'total_amount' => :'TotalAmount',
    :'updated_date_utc' => :'UpdatedDateUTC',
    :'is_reconciled' => :'IsReconciled',
    :'validation_errors' => :'ValidationErrors'
  }
end
build_from_hash(attributes) click to toggle source

Builds the object from hash @param [Hash] attributes Model attributes in the form of hash @return [Object] Returns the model itself

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 366
def self.build_from_hash(attributes)
  new.build_from_hash(attributes)
end
new(attributes = {}) click to toggle source

Initializes the object @param [Hash] attributes Model attributes in the form of hash

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 144
def initialize(attributes = {})
  if (!attributes.is_a?(Hash))
    fail ArgumentError, "The input argument (attributes) must be a hash in `XeroRuby::Accounting::BatchPayment` initialize method"
  end

  # check to see if the attribute exists and convert string to symbol for hash key
  attributes = attributes.each_with_object({}) { |(k, v), h|
    if (!self.class.attribute_map.key?(k.to_sym))
      fail ArgumentError, "`#{k}` is not a valid attribute in `XeroRuby::Accounting::BatchPayment`. Please check the name to make sure it's valid. List of attributes: " + self.class.attribute_map.keys.inspect
    end
    h[k.to_sym] = v
  }

  if attributes.key?(:'account')
    self.account = attributes[:'account']
  end

  if attributes.key?(:'reference')
    self.reference = attributes[:'reference']
  end

  if attributes.key?(:'particulars')
    self.particulars = attributes[:'particulars']
  end

  if attributes.key?(:'code')
    self.code = attributes[:'code']
  end

  if attributes.key?(:'details')
    self.details = attributes[:'details']
  end

  if attributes.key?(:'narrative')
    self.narrative = attributes[:'narrative']
  end

  if attributes.key?(:'batch_payment_id')
    self.batch_payment_id = attributes[:'batch_payment_id']
  end

  if attributes.key?(:'date_string')
    self.date_string = attributes[:'date_string']
  end

  if attributes.key?(:'date')
    self.date = attributes[:'date']
  end

  if attributes.key?(:'amount')
    self.amount = attributes[:'amount']
  end

  if attributes.key?(:'payments')
    if (value = attributes[:'payments']).is_a?(Array)
      self.payments = value
    end
  end

  if attributes.key?(:'type')
    self.type = attributes[:'type']
  end

  if attributes.key?(:'status')
    self.status = attributes[:'status']
  end

  if attributes.key?(:'total_amount')
    self.total_amount = attributes[:'total_amount']
  end

  if attributes.key?(:'updated_date_utc')
    self.updated_date_utc = attributes[:'updated_date_utc']
  end

  if attributes.key?(:'is_reconciled')
    self.is_reconciled = attributes[:'is_reconciled']
  end

  if attributes.key?(:'validation_errors')
    if (value = attributes[:'validation_errors']).is_a?(Array)
      self.validation_errors = value
    end
  end
end
openapi_types() click to toggle source

Attribute type mapping.

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 120
def self.openapi_types
  {
    :'account' => :'Account',
    :'reference' => :'String',
    :'particulars' => :'String',
    :'code' => :'String',
    :'details' => :'String',
    :'narrative' => :'String',
    :'batch_payment_id' => :'String',
    :'date_string' => :'String',
    :'date' => :'Date',
    :'amount' => :'BigDecimal',
    :'payments' => :'Array<Payment>',
    :'type' => :'String',
    :'status' => :'String',
    :'total_amount' => :'String',
    :'updated_date_utc' => :'DateTime',
    :'is_reconciled' => :'String',
    :'validation_errors' => :'Array<ValidationError>'
  }
end

Public Instance Methods

==(o) click to toggle source

Checks equality by comparing each attribute. @param [Object] Object to be compared

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 329
def ==(o)
  return true if self.equal?(o)
  self.class == o.class &&
      account == o.account &&
      reference == o.reference &&
      particulars == o.particulars &&
      code == o.code &&
      details == o.details &&
      narrative == o.narrative &&
      batch_payment_id == o.batch_payment_id &&
      date_string == o.date_string &&
      date == o.date &&
      amount == o.amount &&
      payments == o.payments &&
      type == o.type &&
      status == o.status &&
      total_amount == o.total_amount &&
      updated_date_utc == o.updated_date_utc &&
      is_reconciled == o.is_reconciled &&
      validation_errors == o.validation_errors
end
_deserialize(type, value) click to toggle source

Deserializes the data based on type @param string type Data type @param string value Value to be deserialized @return [Object] Deserialized data

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 394
def _deserialize(type, value)
  case type.to_sym
  when :DateTime
    DateTime.parse(parse_date(value))
  when :Date
    Date.parse(parse_date(value))
  when :String
    value.to_s
  when :Integer
    value.to_i
  when :Float
    value.to_f
  when :BigDecimal
    BigDecimal(value.to_s)
  when :Boolean
    if value.to_s =~ /\A(true|t|yes|y|1)\z/i
      true
    else
      false
    end
  when :Object
    # generic object (usually a Hash), return directly
    value
  when /\AArray<(?<inner_type>.+)>\z/
    inner_type = Regexp.last_match[:inner_type]
    value.map { |v| _deserialize(inner_type, v) }
  when /\AHash<(?<k_type>.+?), (?<v_type>.+)>\z/
    k_type = Regexp.last_match[:k_type]
    v_type = Regexp.last_match[:v_type]
    {}.tap do |hash|
      value.each do |k, v|
        hash[_deserialize(k_type, k)] = _deserialize(v_type, v)
      end
    end
  else # model
    XeroRuby::Accounting.const_get(type).build_from_hash(value)
  end
end
_to_hash(value, downcase: false) click to toggle source

Outputs non-array value in the form of hash For object, use to_hash. Otherwise, just return the value @param [Object] value Any valid value @return [Hash] Returns the value in the form of hash

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 467
def _to_hash(value, downcase: false)
  if value.is_a?(Array)
    value.map do |v|
      v.to_hash(downcase: downcase)
    end
  elsif value.is_a?(Hash)
    {}.tap do |hash|
      value.map { |k, v| hash[k] = _to_hash(v, downcase: downcase) }
    end
  elsif value.respond_to? :to_hash
    value.to_hash(downcase: downcase)
  else
    value
  end
end
build_from_hash(attributes) click to toggle source

Builds the object from hash @param [Hash] attributes Model attributes in the form of hash @return [Object] Returns the model itself

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 373
def build_from_hash(attributes)
  return nil unless attributes.is_a?(Hash)
  self.class.openapi_types.each_pair do |key, type|
    if type =~ /\AArray<(.*)>/i
      # check to ensure the input is an array given that the attribute
      # is documented as an array but the input is not
      if attributes[self.class.attribute_map[key]].is_a?(Array)
        self.send("#{key}=", attributes[self.class.attribute_map[key]].map { |v| _deserialize($1, v) })
      end
    elsif !attributes[self.class.attribute_map[key]].nil?
      self.send("#{key}=", _deserialize(type, attributes[self.class.attribute_map[key]]))
    end # or else data not found in attributes(hash), not an issue as the data can be optional
  end

  self
end
code=(code) click to toggle source

Custom attribute writer method with validation @param [Object] code Value to be assigned

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 289
def code=(code)
  if !code.nil? && code.to_s.length > 12
    fail ArgumentError, 'invalid value for "code", the character length must be smaller than or equal to 12.'
  end

  @code = code
end
eql?(o) click to toggle source

@see the `==` method @param [Object] Object to be compared

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 353
def eql?(o)
  self == o
end
hash() click to toggle source

Calculates hash code according to all attributes. @return [Integer] Hash code

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 359
def hash
  [account, reference, particulars, code, details, narrative, batch_payment_id, date_string, date, amount, payments, type, status, total_amount, updated_date_utc, is_reconciled, validation_errors].hash
end
list_invalid_properties() click to toggle source

Show invalid properties with the reasons. Usually used together with valid? @return Array for valid properties with the reasons

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 232
def list_invalid_properties
  invalid_properties = Array.new
  if !@reference.nil? && @reference.to_s.length > 255
    invalid_properties.push('invalid value for "reference", the character length must be smaller than or equal to 255.')
  end

  if !@particulars.nil? && @particulars.to_s.length > 12
    invalid_properties.push('invalid value for "particulars", the character length must be smaller than or equal to 12.')
  end

  if !@code.nil? && @code.to_s.length > 12
    invalid_properties.push('invalid value for "code", the character length must be smaller than or equal to 12.')
  end

  if !@narrative.nil? && @narrative.to_s.length > 18
    invalid_properties.push('invalid value for "narrative", the character length must be smaller than or equal to 18.')
  end

  invalid_properties
end
narrative=(narrative) click to toggle source

Custom attribute writer method with validation @param [Object] narrative Value to be assigned

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 299
def narrative=(narrative)
  if !narrative.nil? && narrative.to_s.length > 18
    fail ArgumentError, 'invalid value for "narrative", the character length must be smaller than or equal to 18.'
  end

  @narrative = narrative
end
parse_date(datestring) click to toggle source
# File lib/xero-ruby/models/accounting/batch_payment.rb, line 483
def parse_date(datestring)
  if datestring.include?('Date')
    date_pattern = /\/Date\((-?\d+)(\+\d+)?\)\//
    original, date, timezone = *date_pattern.match(datestring)
    date = (date.to_i / 1000)
    Time.at(date).utc.strftime('%Y-%m-%dT%H:%M:%S%z').to_s
  elsif /(\d\d\d\d)-(\d\d)/.match(datestring) # handles dates w/out Days: YYYY-MM*-DD
    Time.parse(datestring + '-01').strftime('%Y-%m-%dT%H:%M:%S').to_s
  else # handle date 'types' for small subset of payroll API's
    Time.parse(datestring).strftime('%Y-%m-%dT%H:%M:%S').to_s
  end
end
particulars=(particulars) click to toggle source

Custom attribute writer method with validation @param [Object] particulars Value to be assigned

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 279
def particulars=(particulars)
  if !particulars.nil? && particulars.to_s.length > 12
    fail ArgumentError, 'invalid value for "particulars", the character length must be smaller than or equal to 12.'
  end

  @particulars = particulars
end
reference=(reference) click to toggle source

Custom attribute writer method with validation @param [Object] reference Value to be assigned

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 269
def reference=(reference)
  if !reference.nil? && reference.to_s.length > 255
    fail ArgumentError, 'invalid value for "reference", the character length must be smaller than or equal to 255.'
  end

  @reference = reference
end
status=(status) click to toggle source

Custom attribute writer method checking allowed values (enum). @param [Object] status Object to be assigned

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 319
def status=(status)
  validator = EnumAttributeValidator.new('String', ["AUTHORISED", "DELETED"])
  unless validator.valid?(status)
    fail ArgumentError, "invalid value for \"status\", must be one of #{validator.allowable_values}."
  end
  @status = status
end
to_attributes() click to toggle source

Returns the object in the form of hash with snake_case

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 459
def to_attributes
  to_hash(downcase: true)
end
to_body() click to toggle source

to_body is an alias to to_hash (backward compatibility) @return [Hash] Returns the object in the form of hash

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 441
def to_body
  to_hash
end
to_hash(downcase: false) click to toggle source

Returns the object in the form of hash @return [Hash] Returns the object in the form of hash

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 447
def to_hash(downcase: false)
  hash = {}
  self.class.attribute_map.each_pair do |attr, param|
    value = self.send(attr)
    next if value.nil?
    key = downcase ? attr : param
    hash[key] = _to_hash(value, downcase: downcase)
  end
  hash
end
to_s() click to toggle source

Returns the string representation of the object @return [String] String presentation of the object

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 435
def to_s
  to_hash.to_s
end
type=(type) click to toggle source

Custom attribute writer method checking allowed values (enum). @param [Object] type Object to be assigned

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 309
def type=(type)
  validator = EnumAttributeValidator.new('String', ["PAYBATCH", "RECBATCH"])
  unless validator.valid?(type)
    fail ArgumentError, "invalid value for \"type\", must be one of #{validator.allowable_values}."
  end
  @type = type
end
valid?() click to toggle source

Check to see if the all the properties in the model are valid @return true if the model is valid

# File lib/xero-ruby/models/accounting/batch_payment.rb, line 255
def valid?
  return false if !@reference.nil? && @reference.to_s.length > 255
  return false if !@particulars.nil? && @particulars.to_s.length > 12
  return false if !@code.nil? && @code.to_s.length > 12
  return false if !@narrative.nil? && @narrative.to_s.length > 18
  type_validator = EnumAttributeValidator.new('String', ["PAYBATCH", "RECBATCH"])
  return false unless type_validator.valid?(@type)
  status_validator = EnumAttributeValidator.new('String', ["AUTHORISED", "DELETED"])
  return false unless status_validator.valid?(@status)
  true
end