PayablesSummaryReportModel

Represents the payables summary report based on a timeframe

Methods

The following API methods use this data model.

• Payables Summary Report

Required Fields

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.

timeframe

int32

Timeframe in days the payables summary report is generated on

totalPaymentsAmount

double

Amount of payments made based in the timeframe in the group's base currency.

totalPaymentsCount

int32

Number of payments made based in the timeframe

totalAmountBilled

double

Amount of bills received based in the timeframe in the group's base currency.

totalBillsCount

int32

Number of bills received in the timeframe

Optional Fields

baseCurrencyCode

string, nullable

The base currency code of the group.