PayablesComingDueModel

Contains information for payables that will be due soon

Methods

The following API methods use this data model.

Required Fields

dueDate

date-time

This model represents all the payables that are
either already due or due within this date.

groupKey

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.

numberOfBillsDue

int32

Number of bills due for this time period

vendorId

uuid

The unique Lockstep Id for the Vendor

percentageOfTotal

double

Percentage of total for this time period

totalAmountDue

double

Total amount due for this time period at the group's base currency

Optional Fields

vendorName

string, nullable

Name for this company

primaryContact

string, nullable

Primary Contact for this company

baseCurrencyCode

string, nullable

The base currency code of the group