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tes_conciliacao_bancaria

78 views 0 27/02/2020 Atualizado em 23/07/2024 integrador

2.0info: 1.21.1 tes_conciliacao_bancaria description: Serviço de contas a receber x-senior-domain: erpx_fin x-senior-domain-path: erpx_fin x-senior-service-path: tes_conciliacao_bancaria contact: name: Senior X Platform url: https://dev.senior.com.br email: seniorx-dev@senior.com.brhost: platform.senior.com.br /t/senior.com.br/bridge/1.0/rest/erpx_finsecurityDefinitions: APIKeyHeader: type: apiKey in: header name: Authorizationsecurity: – APIKeyHeader: [] – application/json – application/jsonpaths: /tes_conciliacao_bancaria/queries/healthcheck: post: description: Query para o SRE verificar a disponibilidade do serviço tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object responses: 200: description: Ok schema: type: object required: – status – checks properties: status: type: string allOf: – #/definitions/upDown description: Status geral do serviço checks: type: array items: type: object allOf: – #/definitions/checkData minimum: 1 description: Verificações para assegurar o status 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Query para o SRE verificar a disponibilidade do serviço tags: – Queries x-senior-visibility: PRIVATE parameters: responses: 200: description: Ok schema: type: object required: – status – checks properties: status: type: string allOf: – #/definitions/upDown description: Status geral do serviço checks: type: array items: type: object allOf: – #/definitions/checkData minimum: 1 description: Verificações para assegurar o status 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/obterSaldosExtratosBancarios: post: description: Primitiva que retorna os extratos bancários tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – buscarSaldo – periodoInicial – periodoFinal properties: empresa: type: array items: type: string description: Filtro por empresa tipoConta: type: array items: type: string description: Filtro por tipo de conta contaInterna: type: array items: type: string description: Filtro por conta interna buscarSaldo: type: string allOf: – #/definitions/enumBuscarSaldo description: Tipo de saldo a ser retornado periodoInicial: type: string format: date description: Filtro por período inicial do movimento periodoFinal: type: string format: date description: Filtro por período final do movimento valorInicial: type: string description: Filtro por valor – Faixa inicial valorFinal: type: string description: Filtro por valor – Faixa final naturezaMovimento: type: string allOf: – #/definitions/enumNatureza description: Filtro por natureza de movimento documento: type: array items: type: string description: Filtro por documento numeroCheque: type: array items: type: integer format: int64 description: Filtro por número de cheque pageRequest: type: object allOf: – #/definitions/recPageRequest description: Controle de paginação responses: 200: description: Ok schema: type: object required: – saldos – total properties: saldos: type: array items: type: object allOf: – #/definitions/recSaldoExtratosBancarios minimum: 1 description: Quantidade de saldos a paginar total: type: integer format: int64 description: Quantidade de saldos a paginar 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/obterExtratosBancariosConciliados: post: description: Retornar os extratos bancários que estão conciliados ou já foram conciliados tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – loteConciliadoId properties: loteConciliadoId: type: string description: Identicador do lote conciliado pageRequest: type: object allOf: – #/definitions/recPageRequest description: Controle de paginação responses: 200: description: Ok schema: type: object required: – total properties: extratos: type: array items: type: object allOf: – #/definitions/recExtratoBancarioConsulta description: Extratos bancários que estão conciliados ou já foram conciliados total: type: integer format: int64 description: Quantidade de extratos a paginar 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/obterExtratosBancarios: post: description: Retorna os extratos bancários tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: contaInternaId: type: array items: type: string description: Identificadores da conta interna extratoBancarioId: type: array items: type: string description: Identificador dos extratos periodoInicial: type: string format: date description: Filtro por período inicial do movimento periodoFinal: type: string format: date description: Filtro por período final do movimento cebLoteConciliacaoId: type: array items: type: string description: Identificador do lote de conciliação de extratos x movimentos cebCategoriaExtratoId: type: array items: type: string description: Categoria extrato extratosConciliados: type: boolean description: Extratos conciliados default: false valorInicial: type: string description: Filtro por valor – Faixa inicial valorFinal: type: string description: Filtro por valor – Faixa final naturezaMovimento: type: string allOf: – #/definitions/enumNatureza description: Filtro por natureza de movimento documento: type: array items: type: string description: Filtro por documento numeroCheque: type: array items: type: integer format: int64 description: Filtro por número de cheque pageRequest: type: object allOf: – #/definitions/recPageRequest description: Controle de paginação responses: 200: description: Ok schema: type: object required: – total properties: extratos: type: array items: type: object allOf: – #/definitions/recExtratoBancarioConsulta description: Extratos bancários total: type: integer format: int64 description: Quantidade de extratos a paginar 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/obterMovimentosTesourariaConciliados: post: description: Retornar movimentos da tesouraria que estão conciliados ou já foram conciliados tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – loteConciliadoId properties: loteConciliadoId: type: string description: Identicador do lote conciliado pageRequest: type: object allOf: – #/definitions/recPageRequest description: Controle de paginação responses: 200: description: Ok schema: type: object required: – total properties: movimentosTesouraria: type: array items: type: object allOf: – #/definitions/recMovimentoTesourariaConsulta description: Movimentos da tesouraria que estão conciliados ou já foram conciliados total: type: integer format: int64 description: Quantidade de movimentos a paginar 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/obterSituacaoImportacaoExtrato: post: description: Obter situação da importação tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – cebImportacaoId properties: cebImportacaoId: type: string description: Identificador para controle de importacao responses: 200: description: Ok schema: type: object required: – situacao properties: situacao: type: string allOf: – #/definitions/enumSituacaoImportacao description: Situacao da importacao mensagemsErro: type: array items: type: string description: Problemas encontrados durante a importação contasInternasId: type: array items: type: string description: Identificador das conta internas onde os extratos foram importados 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Obter situação da importação tags: – Queries x-senior-visibility: PRIVATE parameters: – name: cebImportacaoId description: Identificador para controle de importacao in: query required: true type: string responses: 200: description: Ok schema: type: object required: – situacao properties: situacao: type: string allOf: – #/definitions/enumSituacaoImportacao description: Situacao da importacao mensagemsErro: type: array items: type: string description: Problemas encontrados durante a importação contasInternasId: type: array items: type: string description: Identificador das conta internas onde os extratos foram importados 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/obterValoresNaoConciliados: post: description: Retornar valores não conciliados por conta interna tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: filtros: type: object allOf: – #/definitions/recFilterConciliacao description: Filtros responses: 200: description: Ok schema: type: object properties: valoresNaoConciliados: type: array items: type: object allOf: – #/definitions/recValoresConciliacao description: Valores para apuração da conciliação 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/getMetadata: post: description: Default getMetadata query. Every service must handle this command and return metadata in the format requested. tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: metadataFormat: type: string description: responses: 200: description: Ok schema: type: object required: – metadata properties: metadata: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Default getMetadata query. Every service must handle this command and return metadata in the format requested. tags: – Queries x-senior-visibility: PRIVATE parameters: – name: metadataFormat description: in: query type: string responses: 200: description: Ok schema: type: object required: – metadata properties: metadata: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE070emp: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE070fil: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE001tns: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE070filFinTes: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE030ban: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE034tcc: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE600cco: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE605ext: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE600mcc: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportE600pcf: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportCebConciliacaoRegra: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportCebLoteConciliacao: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportCebConciliacaoLigacao: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportCebImportacao: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportCebItensImportacao: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportCebCategoriaExtrato: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportFatoFinanceiro: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportLoteFinanceiro: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/exportLoteFinanceiroNumCtrl: post: description: tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/exportConfig description: responses: 200: description: Ok schema: type: object required: – exportJobId properties: exportJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/queries/getDependencies: post: description: Returns a list with all dependencies from this service, along with their respective versions tags: – Queries x-senior-visibility: PRIVATE responses: 200: description: Ok schema: type: object required: – dependencies properties: dependencies: type: array items: type: object allOf: – #/definitions/dependency minimum: 1 description: List with this service dependencies 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Returns a list with all dependencies from this service, along with their respective versions tags: – Queries x-senior-visibility: PRIVATE responses: 200: description: Ok schema: type: object required: – dependencies properties: dependencies: type: array items: type: object allOf: – #/definitions/dependency minimum: 1 description: List with this service dependencies 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importarExtratoBancarioBlob: post: description: Importar extrato bancário via arquivo (OFX/CNAB240) via blobService (aws s3) tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – arquivos properties: arquivos: type: array items: type: object allOf: – #/definitions/recArquivoBlobService minimum: 1 description: Arquivos a serem importados responses: 200: description: Ok schema: type: object required: – cebImportacaoId properties: cebImportacaoId: type: string description: Identificador para controle de importacao 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/obterUrlUpload: post: description: Retorna a Url para upload do arquivo tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – nomeArquivo properties: nomeArquivo: type: string description: nome do arquivo anexo responses: 200: description: Ok schema: type: object required: – id – url – nome – versao properties: id: type: string description: id do arquivo url: type: string description: URL para upload do arquivo nome: type: string description: nome do arquivo versao: type: string description: versão do arquivo 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/salvarArquivo: post: description: Confirma a gravação do arquivo no serviço na versão em que ocorreu o upload tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – nomeArquivo – versao properties: nomeArquivo: type: string description: Nome do Arquivo versao: type: string description: Versão do Arquivo responses: 200: description: Ok schema: type: object required: – resultado properties: resultado: type: string description: Resultado da operação (OK) 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/gerarConciliacaoPorRegra: post: description: Primitiva para gerar conciliação por regra tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: filtros: type: object allOf: – #/definitions/recFilterConciliacao description: Filtros responses: 200: description: Ok schema: type: object required: – conciliacaoRegraId properties: conciliacaoRegraId: type: string description: Identificador da conciliação por regra 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/gerarConciliacaoManual: post: description: Geração de conciliação manual tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: dataConciliacao: type: string format: date description: Data da conciliação movimentosId: type: array items: type: string description: Identificadores dos movimentos a serem conciliados extratosId: type: array items: type: string description: Identificadores dos extratos a serem conciliados responses: 200: description: Ok schema: type: object required: – loteConciliacaoId properties: loteConciliacaoId: type: string description: Identificador do lote de conciliação 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/gerarDesconciliacao: post: description: Geração da desconciliação dos lotes conciliacados tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – lotesConciliadosId properties: lotesConciliadosId: type: array items: type: string minimum: 1 description: Identicadores dos lotes conciliados responses: 200: description: Ok schema: type: object 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/odata: post: description: tags: – Actions x-senior-visibility: PRIVATE responses: 204: description: No response 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE070emp: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE070fil: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE001tns: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE070filFinTes: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE030ban: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE034tcc: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE600cco: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE605ext: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE600mcc: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importE600pcf: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importCebConciliacaoRegra: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importCebLoteConciliacao: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importCebConciliacaoLigacao: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importCebImportacao: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importCebItensImportacao: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importCebCategoriaExtrato: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importFatoFinanceiro: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importLoteFinanceiro: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/actions/importLoteFinanceiroNumCtrl: post: description: tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – config properties: config: type: object allOf: – #/definitions/importConfig description: responses: 200: description: Ok schema: type: object required: – importJobId properties: importJobId: type: string description: 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE070empEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE070empEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE070filEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE070filEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE001tnsEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE001tnsEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE070filFinTesEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE070filFinTesEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE030banEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE030banEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE034tccEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE034tccEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE600ccoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE600ccoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE605extEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE605extEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE600mccEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE600mccEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importE600pcfEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportE600pcfEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importCebConciliacaoRegraEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportCebConciliacaoRegraEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importCebLoteConciliacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportCebLoteConciliacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importCebConciliacaoLigacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportCebConciliacaoLigacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importCebImportacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportCebImportacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importCebItensImportacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportCebItensImportacaoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importCebCategoriaExtratoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportCebCategoriaExtratoEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importFatoFinanceiroEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportFatoFinanceiroEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importLoteFinanceiroEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportLoteFinanceiroEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/importLoteFinanceiroNumCtrlEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/importEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/events/exportLoteFinanceiroNumCtrlEvent: post: description: x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – eventpl properties: eventpl: type: object allOf: – #/definitions/exportEventStatus description: responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e001tns: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/e001tns 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e070filFinTes: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/e070filFinTes 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e030ban: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/e030ban 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e605ext: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: entity in: body required: true schema: type: object allOf: – #/definitions/e605ext responses: 200: description: The created resource schema: #/definitions/e605ext 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError patch: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: entity in: body required: true schema: type: object allOf: – #/definitions/e605ext responses: 200: description: The created resource schema: #/definitions/e605ext 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/e605ext 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e605ext/{id}: put: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e605ext responses: 200: description: Ok schema: #/definitions/e605ext 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError patch: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e605ext responses: 200: description: Ok schema: #/definitions/e605ext 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e605ext 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError delete: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: id in: path required: true type: string responses: 200: description: Ok 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e605ext/bulk: post: description: Esta entidade pode ser customizada. tags: – Bulk parameters: – name: entities in: body required: true schema: type: array items: #/definitions/e605ext responses: 200: description: The bulk creation has created resources 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e600mcc: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/e600mcc 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/e600pcf: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/e600pcf 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/cebConciliacaoRegra: get: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/cebConciliacaoRegra 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/cebLoteConciliacao: get: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/cebLoteConciliacao 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/cebConciliacaoLigacao: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/cebConciliacaoLigacao 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/cebImportacao: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/cebImportacao 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/cebItensImportacao: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/cebItensImportacao 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/cebCategoriaExtrato: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/cebCategoriaExtrato 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/fatoFinanceiro: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/loteFinanceiro/{parentId}/fatosFinanceiros: post: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: array items: #/definitions/fatoFinanceiro responses: 200: description: The created resources schema: type: array items: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError patch: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: array items: #/definitions/fatoFinanceiro responses: 200: description: The created resources schema: type: array items: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/loteFinanceiro/{parentId}/fatosFinanceiros/{id}: put: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/fatoFinanceiro responses: 200: description: Ok schema: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError patch: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/fatoFinanceiro responses: 200: description: Ok schema: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError delete: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/loteFinanceiro: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/loteFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tes_conciliacao_bancaria/entities/loteFinanceiroNumCtrl: get: tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: offset in: query type: number – name: size in: query type: number – name: filter in: query type: string – name: groupby in: query type: string – name: displayfields in: query type: string – name: translation in: query type: boolean responses: 200: description: Ok schema: type: array items: #/definitions/loteFinanceiroNumCtrl 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError definitions: upDown: description: Up or down type: string enum: – UP – DOWN enumTypeOrder: description: Enumeração para o tipo de ordenação type: string enum: – ASC – DESC enumBuscarSaldo: description: Indicativo de como retornar os extratos type: string enum: – CONCILIADOS – NAO_CONCILIADOS – SO_SALDOS – TODOS enumTipTcc: description: Tipo da conta interna type: string enum: – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 – V9 – V10 enumSitReg: description: Situação do registro type: string enum: – VA – VI enumDebCre: description: Indicativo da natureza do movimento type: string enum: – VD – VC enumTipoSaldo: description: Tipo de saldo para busca dos extratos type: string enum: – SALDO_ANTERIOR – SALDO_ATUAL – EXTRATO enumOrigemLoteConciliacao: description: Indicativo como ocorreu a conciliação type: string enum: – CONCILIACAO_MANUAL – CONCILIACAO_POR_REGRA_DATA_DOCUMENTO_VALOR – CONCILIACAO_POR_REGRA_DATA_VALOR – CONCILIACAO_POR_REGRA_DOCUMENTO_VALOR – CONCILIACAO_POR_REGRA_MOVIMENTO_ESTORNADO – CONCILIACAO_POR_REGRA_EXTRATO_ESTORNADO enumRegra: description: Indicativo de quais regras serão utilizadas para o processo de conciliação por regra type: string enum: – REGRA_DATA_DOCUMENTO_VALOR – REGRA_DATA_VALOR – REGRA_DOCUMENTO_VALOR – REGRA_MOVIMENTO_ESTORNADO – REGRA_EXTRATO_ESTORNADO enumSituacaoLoteConciliacao: description: Situação do lote da conciliação type: string enum: – EFETIVADO – ESTORNADO enumSituacaoLoteFiltro: description: Filtrar conciliações type: string enum: – EFETIVADA – ESTORNADA – TODAS enumOrigemExtrato: description: Origem do extrato bancário type: string enum: – DIGITADO – IMPORTADO – TODOS enumNatureza: description: Filtrar por natureza type: string enum: – CREDITO – DEBITO – TODOS enumSituacaoConciliacaoRegra: description: Situação atual da conciliação por regra type: string enum: – PROCESSADO_SUCESSO – PROCESSADO_ERRO – EM_PROCESSAMENTO enumFiltrarData: description: Realizar busca dos movimentos na tesouraria por data de liberação ou movimento type: string enum: – DATA_LIBERACAO – DATA_MOVIMENTO enumOriMcc: description: Origem do movimento type: string enum: – VCR – VCP – VCM – VCH – VOU enumTipCnc: description: Tipo de lançamento type: string enum: – VA – VM enumLisMod: description: Módulo da transação type: string enum: – VCBC – VCBM enumSituacaoImportacao: description: Situacao atual da importacao type: string enum: – PROCESSADO_SUCESSO – PROCESSADO_ERRO – EM_PROCESSAMENTO enumOrigemLoteFinanceiro: description: Origem de um lote financeiro type: string enum: – CONCILIACAO_BANCARIA – IMPORTACAO_EXTRATO_BANCARIO enumTipoFatoFinanceiro: description: Tipo do fato financeiro gerado type: string enum: – MOVIMENTO_X_EXTRATO – MOVIMENTO_X_MOVIMENTO – EXTRATO_X_EXTRATO – IMPORTACAO_EXTRATO_BANCARIO enumSituacaoLoteFinanceiro: description: Situação do lote financeiro type: string enum: – PROCESSADO_SUCESSO – PROCESSADO_ERRO – EM_PROCESSAMENTO – EM_PROCESSAMENTO_NOTA_GUIA – PROCESSADO_COM_PENDENCIA – EXCLUIDO_SUCESSO – EXCLUIDO_ERRO – EM_EXCLUSAO – EXCLUIDO_COM_PENDENCIA userNotificationKind: description: User notification kind. type: string enum: – Operational – Management – News userNotificationPriority: description: User notification priority. type: string enum: – Error – Alert – None eventEmailFormat: description: Format of the email type: string enum: – HTML – PLAIN_TEXT fieldType: description: type: string enum: – BINARY – BOOLEAN – DATE – DATETIME – LOCALDATETIME – DOUBLE – ENUM – INTEGER – MONEY – STRING – TIME fileFormat: description: type: string enum: – CSV – FLAT – JSON – XML hookFunction: description: type: string enum: – BEFORE_PARSE – BEFORE_CONVERSION – ON_ERROR – VALIDATE eventType: description: type: string enum: – CHUNK – DOWNLOAD – ERROR – FINISH – START errorStrategy: description: type: string enum: – CALL_SCRIPT – IGNORE – STOP status: description: type: string enum: – DONE – DONE_WITH_ERRORS – DOWNLOADING – ERROR – NOT_STARTED – RUNNING errorType: description: type: string enum: – CONVERT_ERROR – SERVICE_ERROR checkData: description: Dados do healthcheck type: object required: – name – status properties: name: type: string description: Nome do healthcheck status: type: string allOf: – #/definitions/upDown description: Status do healthcheck recArquivoBlobService: description: Record para arquivo blobService type: object required: – id – nomeArquivo – versao properties: id: type: string description: Id do arquivo nomeArquivo: type: string description: Nome do Arquivo versao: type: string description: Versão do Arquivo recFilterConciliacao: description: Filtros para conciliação type: object properties: dataConciliacao: type: string format: date description: Data da conciliação empresaId: type: array items: type: string description: Empresas para filtro das contas internas filialId: type: array items: type: string description: Filiais para filtro das contas internas bancoId: type: array items: type: string description: Bancos para filtro das contas internas agenciaId: type: array items: type: string description: Agências para filtro das contas internas tipoContaId: type: array items: type: string description: Tipo de contas para filtro das contas internas contaInternaId: type: array items: type: string description: Identificador da conta interna pra conciliação natureza: type: string allOf: – #/definitions/enumNatureza description: Filtrar por natureza de movimentos periodoInicial: type: string format: date description: Filtrar pelo período inicial do extrato/movimento periodoFinal: type: string format: date description: Filtrar pelo período inicial do extrato/movimento tipoDataMovimento: type: string allOf: – #/definitions/enumFiltrarData description: Definir por qual data dos movimentos será filtrado para conciliação transacaoId: type: array items: type: string description: Filtrar por transação do movimento conciliacaoPorRegras: type: array items: type: string allOf: – #/definitions/enumRegra description: Ordem da execução das regras para a conciliação considerarCategoria: type: boolean description: Indicativo se é para considerar a categoria do extrato como filtro para conciliação categoriaId: type: array items: type: string description: Filtro por categoria extrato recPageRequest: description: type: object required: – offset – size properties: offset: type: integer format: int64 description: size: type: integer format: int64 description: orderyBy: type: array items: type: object allOf: – #/definitions/recFieldsOrderBy description: Campos da ordenação dos registros a serem pesquisados recFieldsOrderBy: description: Define o registro com os dados dos campos à serem ordenados type: object required: – field – order properties: field: type: string description: Nome do campo a ser ordenado order: type: string allOf: – #/definitions/enumTypeOrder description: Tipo de ordenação do campo (ASC / DESC) recValoresConciliacao: description: Valores da conciliação type: object required: – contaInternaId – totalCreditoExtratoNaoConciliado – totalDebitoExtratoNaoConciliado – quantidadeCreditoExtratoNaoConciliado – quantidadeDebitoExtratoNaoConciliado – totalCreditoMovimentoNaoConciliado – totalDebitoMovimentoNaoConciliado – quantidadeCreditoMovimentoNaoConciliado – quantidadeDebitoMovimentoNaoConciliado properties: contaInternaId: type: object allOf: – #/definitions/recGenerico description: Identificador da conta interna totalCreditoExtratoNaoConciliado: type: string description: Total de créditos de extrados não conciliados totalDebitoExtratoNaoConciliado: type: string description: Total de débitos de extrados não conciliados quantidadeCreditoExtratoNaoConciliado: type: integer format: int64 description: Quantidade de créditos de extrados não conciliados quantidadeDebitoExtratoNaoConciliado: type: integer format: int64 description: Quantidade de débitos de extrados não conciliados totalCreditoMovimentoNaoConciliado: type: string description: Total de créditos de movimentos não conciliados totalDebitoMovimentoNaoConciliado: type: string description: Total de débitos de movimentos não conciliados quantidadeCreditoMovimentoNaoConciliado: type: integer format: int64 description: Quantidade de créditos de movimentos não conciliados quantidadeDebitoMovimentoNaoConciliado: type: integer format: int64 description: Quantidade de débitos de movimentos não conciliados recGenerico: description: Record para retorno das informações principais de uma entidade type: object required: – id – label – codigo – descricao properties: id: type: string description: Identificador da entidade label: type: string description: Descrição do label codigo: type: string description: Código de negócio descricao: type: string description: Descrição de negócio recSaldoExtratosBancarios: description: Estrutura de saldo da conta interna type: object required: – data – extrato – saldoAcumuladoConta – saldoAcumuladoGeral properties: data: type: string format: date description: Data atual movimentação de extratos extrato: type: object allOf: – #/definitions/recExtratoBancarioConsulta description: Extrato bancário tipoSaldo: type: string allOf: – #/definitions/enumTipoSaldo description: Tipo de de saldo saldoAcumuladoConta: type: string description: Saldo disponível dos extratos saldoAcumuladoGeral: type: string description: Saldo acumulado dos extratos recExtratoBancarioConsulta: description: Movimento gerado na tesouraria type: object required: – empresa – contaInterna – dataExtrato – valorExtrato – natureza – conciliado – usuarioGeracao – dataGeracao – usuarioAlteracao – dataAlteracao properties: id: type: string description: Identificador do extrato empresa: type: object allOf: – #/definitions/recGenerico description: Informação da empresa contaInterna: type: object allOf: – #/definitions/recGenerico description: Conta interna utilizada dataExtrato: type: string format: date description: Data do extrato valorExtrato: type: string description: Valor do extrato numeroCheque: type: integer format: int64 description: Número do cheque numeroDocumento: type: string maxLength: 20 description: Número do documento do movimento natureza: type: string allOf: – #/definitions/enumDebCre description: Natureza do extrato (Débito/Crédito) historico: type: string description: Histórico do extrato conciliado: type: boolean description: Indicativo se o extrato está conciliado usuarioGeracao: type: string description: Usuário que cadastrou/importou o extrato dataGeracao: type: string format: date-time description: Data de cadastro do extrato usuarioAlteracao: type: string description: Usuário que alterou o extrato dataAlteracao: type: string format: date-time description: Data de alteração do extrato recMovimentoTesourariaConsulta: description: Movimento gerado na tesouraria type: object required: – empresa – filial – contaInterna – transacao – dataMovimento – dataLiberacao – dataContabil – natureza – valorMovimento properties: id: type: string description: Identificador do movimento empresa: type: object allOf: – #/definitions/recGenerico description: Informação da empresa filial: type: object allOf: – #/definitions/recGenerico description: Filial contaInterna: type: object allOf: – #/definitions/recGenerico description: Conta interna utilizada transacao: type: object allOf: – #/definitions/recGenerico description: Transação utilizada dataMovimento: type: string format: date description: Data do movimento de transferência dataLiberacao: type: string format: date description: Data da liberação dataContabil: type: string format: date description: Data contábil natureza: type: string allOf: – #/definitions/enumDebCre description: Natureza do movimento (Débito/Crédito) valorMovimento: type: string description: Valor do movimento recArquivo: description: Informações para upload dos arquivos type: object required: – arquivo – nome properties: arquivo: type: string format: byte description: Conteúdo do arquivo nome: type: string description: Nome do arquivo e070emp: description: Cadastros – Empresas type: object required: – codEmp – nomEmp properties: id: type: string format: uuid description: Id da entidade codEmp: type: integer format: int64 description: Empresa minimum: 0 maximum: 9999 nomEmp: type: string maxLength: 100 description: Nome excluido: type: boolean description: Indica se o registro foi excluído default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e070fil: description: Cadastros – Filiais type: object required: – e070emp – codFil – nomFil properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Código da empresa codFil: type: integer format: int64 description: Filial minimum: 0 maximum: 99999 nomFil: type: string maxLength: 100 description: Nome e070filFinTes: type: object allOf: – #/definitions/e070filFinTes description: Parametrização filial tesouraria excluido: type: boolean description: Indica se o registro foi excluído default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e001tns: description: Transação type: object required: – e070emp – codTns – desTns – lisMod properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Código da empresa codTns: type: string description: Código da transação desTns: type: string description: Descrição da transação lisMod: type: string allOf: – #/definitions/enumLisMod description: Módulo da transação usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e070filFinTes: description: Cadastros – Filials – Tesouraria type: object properties: id: type: string format: uuid description: Id da entidade e070fil: type: object allOf: – #/definitions/e070fil description: Filial cxbPdi: type: string format: date description: Período Inicial/Final Tesouraria cxbPdf: type: string format: date description: Período Final Tesouraria usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e030ban: description: Cadastros – Bancos type: object required: – codBan – nomBan properties: id: type: string format: uuid description: Id da entidade codBan: type: string maxLength: 3 description: Banco nomBan: type: string maxLength: 100 description: Nome usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e034tcc: description: Tabelas – Tipos de Contas type: object required: – codTcc – desTcc – abrTcc – aplTcc properties: id: type: string format: uuid description: Id da entidade codTcc: type: string maxLength: 3 description: Código do tipo de conta desTcc: type: string maxLength: 30 description: Descrição do tipo de conta abrTcc: type: string maxLength: 10 description: Abreviação do tipo de conta aplTcc: type: string allOf: – #/definitions/enumTipTcc description: Aplicação do tipo de conta excluido: type: boolean description: Indica se o registro foi excluído default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e600cco: description: Tesouraria – Conta – Cadastro type: object required: – e070emp – numCco – desCco – sitCco – numCta – digCta properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e070fil: type: object allOf: – #/definitions/e070fil description: Filial e034tcc: type: object allOf: – #/definitions/e034tcc description: Tipo Conta e030ban: type: object allOf: – #/definitions/e030ban description: Banco da conta interna numCco: type: string maxLength: 14 description: Conta Interna desCco: type: string maxLength: 30 description: Descrição sitCco: type: string allOf: – #/definitions/enumSitReg description: Situação Conta numCta: type: string description: Número da conta corrente no banco digCta: type: string description: Dígito da conta excluido: type: boolean description: Indica se o registro foi excluído default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e605ext: description: Tesouraria – Extrato – Movimentos Bancários para Conciliação type: object required: – e600cco – datExt – vlrExt – debCre properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna datExt: type: string format: date description: Data Extrato hisExt: type: string maxLength: 255 description: Histórico cheExt: type: integer format: int64 description: Número Cheque minimum: 0 maximum: 999999 vlrExt: type: string description: Valor Movimento minimum: 0.00 maximum: 9999999999999.99 debCre: type: string allOf: – #/definitions/enumDebCre description: Débito/Crédito docMov: type: string maxLength: 20 description: Nº Documento cebLoteConciliacaoId: type: string format: uuid description: Identificador do lote de conciliação de extratos x movimentos cebCategoriaExtratoId: type: string format: uuid description: Categoria extrato excluido: type: boolean description: Indica se o registro foi excluído default: false fatoFinanceiro: type: object allOf: – #/definitions/fatoFinanceiro description: Identificador do fato financeiro usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e600mcc: description: Tesouraria – Movimentos – Movimentos na tesouraria type: object required: – e600cco – e070fil – e001tns – datMov – datLib – datCtb – debCre – vlrMov – docMov – nroChe properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna e070fil: type: object allOf: – #/definitions/e070fil description: Filial e001tns: type: object allOf: – #/definitions/e001tns description: Transação do movimento sitMcc: type: string allOf: – #/definitions/enumSitReg description: Situação datMov: type: string format: date description: Data de movimento datLib: type: string format: date description: Data de liberação datCtb: type: string format: date description: Data contábil debCre: type: string allOf: – #/definitions/enumDebCre description: Débito/Crédito vlrMov: type: string description: Valor do movimento docMov: type: string description: Documento nroChe: type: integer format: int64 description: Número do cheque cebLoteConciliacaoId: type: string format: uuid description: Identificador do lote de conciliação de extratos x movimentos excluido: type: boolean description: Indica se o registro foi excluído default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e600pcf: description: Parâmetros conta interna x filial type: object required: – e600cco – e070fil – cbaFpe properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna e070fil: type: object allOf: – #/definitions/e070fil description: Filial cbaFpe: type: boolean description: Permitir conciliar fora do período usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: cebConciliacaoRegra: description: Entidade de controle da conciliação por regras type: object required: – mensagemErro – detalhesErro – situacao properties: id: type: string format: uuid description: Identificador da conciliação por regras mensagemErro: type: string description: Mensagem se ocorreu algum problema detalhesErro: type: string description: Detalhamento do problema situacao: type: string allOf: – #/definitions/enumSituacaoConciliacaoRegra description: Situação atual da conciliação por regras usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: cebLoteConciliacao: description: Entidade de controle da conciliação por regras type: object required: – e600cco – dataConciliacao – origemConciliacao – situacao – fatoFinanceiro properties: id: type: string format: uuid description: Identificador da conciliação por regras e600cco: type: object allOf: – #/definitions/e600cco description: Conta interna dataConciliacao: type: string format: date description: Data da conciliação origemConciliacao: type: string allOf: – #/definitions/enumOrigemLoteConciliacao description: Origem da conciliacao situacao: type: string allOf: – #/definitions/enumSituacaoLoteConciliacao description: Situação do lote da conciliação totalMovCredito: type: string description: Total de movimentos da tesouraria de crédito envolvidos na conciliação totalMovDebito: type: string description: Total de movimentos da tesouraria de débito envolvidos na conciliação quantidadeMovimentos: type: integer format: int64 description: Quantidade de movimentos da tesouraria de crédito envolvidos na conciliação totalExtCredito: type: string description: Total de extratos crédito envolvidos na conciliação totalExtDebito: type: string description: Total de extratos débito envolvidos na conciliação quantidadeExtratos: type: integer format: int64 description: Quantidade de extratos débito envolvidos na conciliação cebConciliacaoRegraId: type: string format: uuid description: Identificador da regra da conciliação ligada ao lote da conciliação fatoFinanceiro: type: object allOf: – #/definitions/fatoFinanceiro description: Identificador do fato financeiro usuarioGeracao: type: string description: dataGeracao: type: string format: date-time description: usuarioAlteracao: type: string description: dataAlteracao: type: string format: date-time description: cebConciliacaoLigacao: description: Entidade de controle da conciliação por regras type: object required: – id – e600cco – cebLoteConciliacao – origemConciliacao properties: id: type: string format: uuid description: Identificador da conciliação por regras e600cco: type: object allOf: – #/definitions/e600cco description: Conta interna cebLoteConciliacao: type: object allOf: – #/definitions/cebLoteConciliacao description: Lote de conciliação origemConciliacao: type: string allOf: – #/definitions/enumOrigemLoteConciliacao description: Origem da conciliacao valorCredito: type: string description: Valor do crédito valorDebito: type: string description: Valor do débito e600mccCredito: type: string format: uuid description: Movimento da tesouraria de crédito e600mccDebito: type: string format: uuid description: Movimento da tesouraria de débito e605extCredito: type: string format: uuid description: Movimento de extrato de crédito e605extDebito: type: string format: uuid description: Movimento de extrato de débito usuarioGeracao: type: string description: dataGeracao: type: string format: date-time description: usuarioAlteracao: type: string description: dataAlteracao: type: string format: date-time description: cebImportacao: description: Controle de importacao de arquivos type: object required: – situacao properties: id: type: string format: uuid description: Identificador da conciliação por regras situacao: type: string allOf: – #/definitions/enumSituacaoImportacao description: Situacao da importacao loteFinanceiro: type: object allOf: – #/definitions/loteFinanceiro description: Lote financeiro criado para a importacao do arquivo usuarioGeracao: type: string description: dataGeracao: type: string format: date-time description: usuarioAlteracao: type: string description: dataAlteracao: type: string format: date-time description: cebItensImportacao: description: Salvar os problemas encontrados por arquivo type: object required: – cebImportacaoId – nomeArquivo – situacao – erroImportacao properties: id: type: string format: uuid description: Identificador da conciliação por regras cebImportacaoId: type: string format: uuid description: Nome do arquivo importado nomeArquivo: type: string description: Nome do arquivo importado e600ccoId: type: string format: uuid description: Conta interna situacao: type: string allOf: – #/definitions/enumSituacaoImportacao description: Situacao da importacao erroImportacao: type: string description: Problemas encontrados usuarioGeracao: type: string description: dataGeracao: type: string format: date-time description: usuarioAlteracao: type: string description: dataAlteracao: type: string format: date-time description: cebCategoriaExtrato: description: Categoria dos extratos – CNAB240 type: object required: – codigo – descricao properties: id: type: string format: uuid description: Identificador da categoria codigo: type: integer format: int64 description: Código bancário da categoria descricao: type: string description: Descrição da categoria usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: fatoFinanceiro: description: Fato Financeiro type: object required: – tipoFato – sequencial properties: id: type: string format: uuid description: Identificador identificadorFatoOrigem: type: string format: uuid description: Origem do fato tipoFato: type: string allOf: – #/definitions/enumTipoFatoFinanceiro description: Tipo loteFinanceiro: type: object allOf: – #/definitions/loteFinanceiro description: Lote Financeiro sequencial: type: integer format: int64 description: Sequencial usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: loteFinanceiro: description: Lote Financeiro type: object required: – lote – situacao – fatosFinanceiros – origem properties: id: type: string format: uuid description: Identificador e070emp: type: object allOf: – #/definitions/e070emp description: Empresa lote: type: string description: Lote dataMovimento: type: string format: date description: Data do movimento situacao: type: string allOf: – #/definitions/enumSituacaoLoteFinanceiro description: Situação fatosFinanceiros: type: array items: type: object allOf: – #/definitions/fatoFinanceiro minimum: 1 description: Fatos Financeiros origem: type: string allOf: – #/definitions/enumOrigemLoteFinanceiro description: Origem usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: loteFinanceiroNumCtrl: description: Numeração lote financeiro type: object required: – origem – lote – data – e070emp – sequencia properties: id: type: string format: uuid description: Identificador da categoria origem: type: string description: Origem da numeração lote: type: string description: Numeração do lote data: type: string format: date description: Data da geração e070emp: type: string format: uuid description: Empresa sequencia: type: integer format: int64 description: Sequência do lote notifyUserEventPayload: description: Represents a regular user event notification payload discriminator: _discriminator type: object required: – notificationKind – notificationPriority – notificationSubject – notificationContent – sourceDomain – sourceService – destinationUser – _discriminator properties: notificationClass: type: string description: Class of notification notificationOrigin: type: string description: Origin of notification. Free text. Optional. notificationKind: type: string allOf: – #/definitions/userNotificationKind description: Notification kind. notificationPriority: type: string allOf: – #/definitions/userNotificationPriority description: Notification priority. notificationSubject: type: string description: Notification subject. notificationContent: type: string description: Notification content. sourceDomain: type: string description: Domain that generates the notification. sourceService: type: string description: Service that generates the notification. destinationUser: type: string description: Username of the destination user. link: type: string description: Notification link _discriminator: type: string description: emailNotifyUserEventPayload: description: Represents an email notification payload allOf: – #/definitions/notifyUserEventPayload – type: object required: – from properties: from: type: string description: Email sender address sendTo: type: array items: type: string description: Additional recipients to send the email to format: type: string allOf: – #/definitions/eventEmailFormat description: Email format pushNotifyUserEventPayload: description: Represents a push notification payload allOf: – #/definitions/notifyUserEventPayload – type: object required: – applicationId properties: applicationId: type: string description: Apple/Google application id blobReference: description: Default blob reference type. Every service defines its own. type: object required: – targetObjectId properties: domainName: type: string description: The domain the blob belongs to. serviceName: type: string description: The service the blob belongs to. targetObjectId: type: string description: The basic id of the blob. targetCopyId: type: string description: The id of the blob copy. basicErrorPayload: description: Default error payload type. Every service defines its own. type: object properties: message: type: string description: The user-facing error message, if any. errorCode: type: string description: The program-accessible (and service-specific) error code. importError: description: type: object required: – errorType – lineNumber – bean – message – exceptionClass properties: errorType: type: string allOf: – #/definitions/errorType description: lineNumber: type: integer format: int64 description: bean: type: string description: message: type: string description: exceptionClass: type: string description: fielddto: description: type: object required: – id – name – fieldType properties: id: type: integer format: int64 description: name: type: string description: fieldType: type: string allOf: – #/definitions/fieldType description: start: type: integer format: int64 description: size: type: integer format: int64 description: maskPattern: type: string description: hookdto: description: type: object required: – hookFunction – script properties: hookFunction: type: string allOf: – #/definitions/hookFunction description: script: type: string description: layoutdto: description: type: object required: – id – description – fileFormat – errorStrategy – skipLines – fields properties: id: type: integer format: int64 description: description: type: string description: fileFormat: type: string allOf: – #/definitions/fileFormat description: errorStrategy: type: string allOf: – #/definitions/errorStrategy description: delimiter: type: string description: skipLines: type: integer format: int64 description: fields: type: array items: type: object allOf: – #/definitions/fielddto minimum: 1 description: hooks: type: array items: type: object allOf: – #/definitions/hookdto description: importReport: description: type: object required: – id – startTime – endTime – uri – beanClass – serviceClass – layout – sucessCount – errorsCount – filteredCount – skippedCount properties: id: type: string description: startTime: type: string format: date-time description: endTime: type: string format: date-time description: uri: type: string description: beanClass: type: string description: serviceClass: type: string description: layout: type: object allOf: – #/definitions/layoutdto description: sucessCount: type: integer format: int64 description: errorsCount: type: integer format: int64 description: filteredCount: type: integer format: int64 description: skippedCount: type: integer format: int64 description: importErrors: type: array items: type: object allOf: – #/definitions/importError description: exportEventStatus: description: type: object required: – importerId – eventType – recordCount properties: importerId: type: string description: eventType: type: string allOf: – #/definitions/eventType description: recordCount: type: integer format: int64 description: importEventStatus: description: type: object required: – importerId – eventType – status – recordCount properties: importerId: type: string description: eventType: type: string allOf: – #/definitions/eventType description: status: type: string allOf: – #/definitions/status description: errorMessage: type: string description: recordCount: type: integer format: int64 description: importReport: type: object allOf: – #/definitions/importReport description: exportConfig: description: type: object required: – uri – layout – async – errorStrategy properties: uri: type: string description: layout: type: object allOf: – #/definitions/layoutdto description: async: type: boolean description: errorStrategy: type: string description: importConfig: description: type: object required: – uri – layout – async – batchSize – errorStrategy properties: uri: type: string description: layout: type: object allOf: – #/definitions/layoutdto description: async: type: boolean description: batchSize: type: integer format: int64 description: errorStrategy: type: string allOf: – #/definitions/errorStrategy description: dependency: description: Represents a service dependency type: object required: – domain – service – version properties: domain: type: string description: Domain of the dependency service service: type: string description: Name of the dependency service type: string description: Version of the dependency service genericError: properties: message: type: string description: Messaging describing the error. reason: type: string description: A symbolic code identifying the category of the reason of the error. enum: – BAD_REQUEST – UNAUTHORIZED – PAYMENT_REQUIRED – FORBIDDEN – OBJECT_NOT_FOUND – REQUEST_TIMEOUT – GONE – UNPROCESSABLE – INTERNAL_ERROR – NOT_IMPLEMENTED – SERVICE_UNAVAILABLE – INSUFFICIENT_STORAGE

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