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home/APIs Privadas/ERP senior X Finanças (erpx_fin)/Tesouraria (tesouraria)
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Tesouraria (tesouraria)

124 views 0 27/02/2020 Atualizado em 28/04/2026 integrador

2.0info: 2.0.0 Tesouraria description: Serviço de tesouraria x-senior-domain: erpx_fin x-senior-domain-path: erpx_fin x-senior-service-path: tesouraria 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: /tesouraria/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 /tesouraria/queries/obterTransacaoxProcesso: post: description: Retorna Transações de tesouraria tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – operacao – e070emp – tipoTransacao properties: operacao: type: string allOf: – #/definitions/enumOpcTes description: Operação e001tns: type: string description: Informar a transação e070emp: type: string description: Informar a Empresa tipoTransacao: type: string allOf: – #/definitions/enumTipTns description: Informar o tipo de transação responses: 200: description: Ok schema: type: object required: – transacoesId properties: transacoesId: type: array items: type: string minimum: 1 description: Registros 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Retorna Transações de tesouraria tags: – Queries x-senior-visibility: PRIVATE parameters: – name: operacao description: Operação in: query required: true type: string allOf: – #/definitions/enumOpcTes – name: e001tns description: Informar a transação in: query type: string – name: e070emp description: Informar a Empresa in: query required: true type: string – name: tipoTransacao description: Informar o tipo de transação in: query required: true type: string allOf: – #/definitions/enumTipTns responses: 200: description: Ok schema: type: object required: – transacoesId properties: transacoesId: type: array items: type: string minimum: 1 description: Registros 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterSaldosContasInternas: post: description: Primitiva que retorna o saldos das contas internas tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – modalidadeMovimentoTesouraria – buscarSaldo properties: empresaId: type: array items: type: string description: Filtro por empresa tipoContaId: type: array items: type: string description: Filtro por tipo de conta contaInternaId: type: array items: type: string description: Filtro por conta interna periodoInicial: type: string format: date description: Filtro por período inicial do movimento periodoFinal: type: string format: date description: Filtro por período final do movimento transacaoId: type: array items: type: string description: Filtro por transação do movimento modalidadeMovimentoTesouraria: type: string allOf: – #/definitions/enumModalidadeMovimentoTesouraria description: Indicativo da busca do movimento (por data de liberação ou por data de movimento) buscarSaldo: type: string allOf: – #/definitions/enumBuscarSaldo description: Tipo de saldo a ser retornado pageRequest: type: object allOf: – #/definitions/recPageRequest description: Paginação e ordenação responses: 200: description: Ok schema: type: object required: – totalElements – saldos properties: totalElements: type: integer format: int64 description: Total de registros saldos: type: array items: type: object allOf: – #/definitions/recSaldoContaInterna minimum: 1 description: Saldos retornados 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterCreditosReceberBaixar: post: description: Retorna duplicatas a receber (obterDuplicatasReceber) tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – pageRequest properties: filter: type: object allOf: – #/definitions/recFilterTitulosReceber description: Filtro com os parâmetros de busca pageRequest: type: object allOf: – #/definitions/recPageRequest description: Paginação e ordenação responses: 200: description: Ok schema: type: object required: – totalElements properties: titulos: type: array items: type: object allOf: – #/definitions/recTitulosReceber description: Duplicatas a receber filtradas totalElements: type: integer format: int64 description: Total de duplicatas retornadas 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterSugestaoTitulosContasReceberTesouraria: post: description: Primitiva que irá sugerir os títulos para a sua geração em lote tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: quantidadeTitulos: type: integer format: int64 description: Quantidade de títulos a serem sugeridos empresa: type: string description: Deverá receber E070EMP.ID filial: type: string description: Deverá receber E070FIL.ID dataEmissao: type: string format: date description: Data de emissão do futuro título dataEntrada: type: string format: date description: Data de entrada do futuro título cliente: type: string description: Deverá receber E001PES.ID transacao: type: string description: Deverá receber E001TNS.ID numeroCheque: type: string description: Número do cheque formaPagamento: type: string description: Código forma de pagamento e066fpg.id contaFinanceira: type: string description: Código conta financeira e091plf.id contaContabil: type: string description: Código conta contábil e045pla.id centroCusto: type: string description: Código centro custo e044ccu.id valor: type: string description: Valor a serem gerados os futuros títulos primeiroVencimento: type: string format: date description: Data do primeiro vencimento do primeiro título contaInterna: type: string description: e600cco dataPrevisaoPagamento: type: string format: date description: Deverá receber E001TNS.ID dataLiberacao: type: string format: date description: Data da liberação numeroDocumento: type: string description: Numero do documento historico: type: string description: Historico complemento: type: string description: Complemento observacaoTitulo: type: string maxLength: 1000 description: Observação condicaoPagamento: type: string description: Condição de pagamento prefixoTitulo: type: string maxLength: 15 description: Número sugestivo do futuro título tipoTitulo: type: string description: tipo título responses: 200: description: Ok schema: type: object required: – titulos – totalElements properties: titulos: type: array items: type: object allOf: – #/definitions/recSugestaoTituloTesourariaContasReceber minimum: 1 description: Titulos sugeridos totalElements: type: integer format: int64 description: Total de elementos 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Primitiva que irá sugerir os títulos para a sua geração em lote tags: – Queries x-senior-visibility: PRIVATE parameters: – name: quantidadeTitulos description: Quantidade de títulos a serem sugeridos in: query type: integer format: int64 – name: empresa description: Deverá receber E070EMP.ID in: query type: string – name: filial description: Deverá receber E070FIL.ID in: query type: string – name: dataEmissao description: Data de emissão do futuro título in: query type: string format: date – name: dataEntrada description: Data de entrada do futuro título in: query type: string format: date – name: cliente description: Deverá receber E001PES.ID in: query type: string – name: transacao description: Deverá receber E001TNS.ID in: query type: string – name: numeroCheque description: Número do cheque in: query type: string – name: formaPagamento description: Código forma de pagamento e066fpg.id in: query type: string – name: contaFinanceira description: Código conta financeira e091plf.id in: query type: string – name: contaContabil description: Código conta contábil e045pla.id in: query type: string – name: centroCusto description: Código centro custo e044ccu.id in: query type: string – name: valor description: Valor a serem gerados os futuros títulos in: query type: string – name: primeiroVencimento description: Data do primeiro vencimento do primeiro título in: query type: string format: date – name: contaInterna description: e600cco in: query type: string – name: dataPrevisaoPagamento description: Deverá receber E001TNS.ID in: query type: string format: date – name: dataLiberacao description: Data da liberação in: query type: string format: date – name: numeroDocumento description: Numero do documento in: query type: string – name: historico description: Historico in: query type: string – name: complemento description: Complemento in: query type: string – name: observacaoTitulo description: Observação in: query type: string maxLength: 1000 – name: condicaoPagamento description: Condição de pagamento in: query type: string – name: prefixoTitulo description: Número sugestivo do futuro título in: query type: string maxLength: 15 – name: tipoTitulo description: tipo título in: query type: string responses: 200: description: Ok schema: type: object required: – titulos – totalElements properties: titulos: type: array items: type: object allOf: – #/definitions/recSugestaoTituloTesourariaContasReceber minimum: 1 description: Titulos sugeridos totalElements: type: integer format: int64 description: Total de elementos 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterSugestaoTitulosContasPagarTesouraria: post: description: Primitiva que irá sugerir os títulos para a sua geração em lote tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: quantidadeTitulos: type: integer format: int64 description: Quantidade de títulos a serem sugeridos empresa: type: string description: Deverá receber E070EMP.ID filial: type: string description: Deverá receber E070FIL.ID dataEmissao: type: string format: date description: Data de emissão do futuro título dataEntrada: type: string format: date description: Data de entrada do futuro título fornecedor: type: string description: Deverá receber E001PES.ID transacao: type: string description: Deverá receber E001TNS.ID formaPagamento: type: string description: Código forma de pagamento e066fpg.id contaFinanceira: type: string description: Código conta financeira e091plf.id contaContabil: type: string description: Código conta contábil e045pla.id centroCusto: type: string description: Código centro custo e044ccu.id valor: type: string description: Valor a serem gerados os futuros títulos primeiroVencimento: type: string format: date description: Data do primeiro vencimento do primeiro título contaInterna: type: string description: Conta interna tipoDocumento: type: string description: Tipo de documento (e089doc.id) dataPrevisaoPagamento: type: string format: date description: Data do pagamento previsto dataLiberacao: type: string format: date description: Data da liberação numeroDocumento: type: string description: Número historico: type: string description: Histórico complemento: type: string description: Complemento observacao: type: string maxLength: 1000 description: Observação condicaoPagamento: type: string description: Condição de pagamento prefixoTitulo: type: string maxLength: 15 description: Prefixo tipoTitulo: type: string description: Tipo do título responses: 200: description: Ok schema: type: object required: – titulos – totalElements properties: titulos: type: array items: type: object allOf: – #/definitions/recSugestaoTituloTesourariaContasPagar minimum: 1 description: Títulos totalElements: type: integer format: int64 description: Total de títulos 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Primitiva que irá sugerir os títulos para a sua geração em lote tags: – Queries x-senior-visibility: PRIVATE parameters: – name: quantidadeTitulos description: Quantidade de títulos a serem sugeridos in: query type: integer format: int64 – name: empresa description: Deverá receber E070EMP.ID in: query type: string – name: filial description: Deverá receber E070FIL.ID in: query type: string – name: dataEmissao description: Data de emissão do futuro título in: query type: string format: date – name: dataEntrada description: Data de entrada do futuro título in: query type: string format: date – name: fornecedor description: Deverá receber E001PES.ID in: query type: string – name: transacao description: Deverá receber E001TNS.ID in: query type: string – name: formaPagamento description: Código forma de pagamento e066fpg.id in: query type: string – name: contaFinanceira description: Código conta financeira e091plf.id in: query type: string – name: contaContabil description: Código conta contábil e045pla.id in: query type: string – name: centroCusto description: Código centro custo e044ccu.id in: query type: string – name: valor description: Valor a serem gerados os futuros títulos in: query type: string – name: primeiroVencimento description: Data do primeiro vencimento do primeiro título in: query type: string format: date – name: contaInterna description: Conta interna in: query type: string – name: tipoDocumento description: Tipo de documento (e089doc.id) in: query type: string – name: dataPrevisaoPagamento description: Data do pagamento previsto in: query type: string format: date – name: dataLiberacao description: Data da liberação in: query type: string format: date – name: numeroDocumento description: Número in: query type: string – name: historico description: Histórico in: query type: string – name: complemento description: Complemento in: query type: string – name: observacao description: Observação in: query type: string maxLength: 1000 – name: condicaoPagamento description: Condição de pagamento in: query type: string – name: prefixoTitulo description: Prefixo in: query type: string maxLength: 15 – name: tipoTitulo description: Tipo do título in: query type: string responses: 200: description: Ok schema: type: object required: – titulos – totalElements properties: titulos: type: array items: type: object allOf: – #/definitions/recSugestaoTituloTesourariaContasPagar minimum: 1 description: Títulos totalElements: type: integer format: int64 description: Total de títulos 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterTotalCreditosReceberBaixar: post: description: Retorna o total financeiro dos créditos a receber tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – filter properties: filter: type: object allOf: – #/definitions/recFilterTitulosReceber description: Filtro com os parâmetros de busca responses: 200: description: Ok schema: type: object required: – totalCreditos properties: totalCreditos: type: string description: Total financeiro dos créditos a receber 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterMovimentosTesouraria: post: description: Retornar movimentos da tesouraria tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: movimentoId: type: array items: type: string description: Filtro pelos identificadores dos movimentos empresaId: type: array items: type: string description: Filtro por empresa tipoContaId: type: array items: type: string description: Filtro por tipo de conta contaInternaId: type: array items: type: string description: Filtro por conta interna periodoInicial: type: string format: date description: Filtro por período inicial do movimento periodoFinal: type: string format: date description: Filtro por período final do movimento transacaoId: type: array items: type: string description: Filtro por transação do movimento modalidadeMovimentoTesouraria: type: string allOf: – #/definitions/enumModalidadeMovimentoTesouraria description: Indicativo da busca do movimento (por data de liberação ou por data de movimento) movimentosConciliados: type: boolean description: Movimentos 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 situacaoMovimento: type: string allOf: – #/definitions/enumSitReg description: Filtro por situação da conta pageRequest: type: object allOf: – #/definitions/recPageRequest description: Controle de paginação responses: 200: description: Ok schema: type: object required: – total properties: movimentos: type: array items: type: object allOf: – #/definitions/recMovimentoTesourariaConsulta description: Movimentos da tesouraria total: type: integer format: int64 description: Quantidade de movimentos a paginar 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/obterValoresPendentesConciliacao: post: description: Retornar os valores pendentes de conciliação bancária tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – periodoInicial – periodoFinal properties: empresaId: type: array items: type: string description: Filtro por empresa tipoContaId: type: array items: type: string description: Filtro por tipo de conta contaInternaId: type: array items: type: string description: Filtro por conta interna periodoInicial: type: string format: date description: Filtro por período inicial do movimento periodoFinal: type: string format: date description: Filtro por período final do movimento pageRequest: type: object allOf: – #/definitions/recPageRequest description: Paginação e ordenação responses: 200: description: Ok schema: type: object required: – total properties: total: type: integer format: int64 description: Total de contas valoresPendentes: type: array items: type: object allOf: – #/definitions/recValoresPendentesConciliacao description: Valores pendentes de conciliação por conta interna 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/queries/eligibleToExclude: post: description: Query para verificar se um registro de uma tabela é elegível para exclusão tags: – Queries x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – entityName – id properties: entityName: type: string description: Nome da entidade id: type: string description: Id do registro responses: 200: description: Ok schema: type: object required: – eligible properties: eligible: type: boolean description: Indica se o registro é elegível para exclusão notEligibleMessage: type: string description: Mensagem quando o registro não estiver elegível para exclusão unkownEntity: type: boolean description: Indica se a entidade é desconhecida pelo serviço 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError get: description: Query para verificar se um registro de uma tabela é elegível para exclusão tags: – Queries x-senior-visibility: PRIVATE parameters: – name: entityName description: Nome da entidade in: query required: true type: string – name: id description: Id do registro in: query required: true type: string responses: 200: description: Ok schema: type: object required: – eligible properties: eligible: type: boolean description: Indica se o registro é elegível para exclusão notEligibleMessage: type: string description: Mensagem quando o registro não estiver elegível para exclusão unkownEntity: type: boolean description: Indica se a entidade é desconhecida pelo serviço 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/queries/exportE001pes: 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 /tesouraria/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 /tesouraria/queries/exportE001tnsFinCpa: 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 /tesouraria/queries/exportE001tnsFinCre: 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 /tesouraria/queries/exportE031moe: 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 /tesouraria/queries/exportE006pai: 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 /tesouraria/queries/exportE091plfFinRat: 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 /tesouraria/queries/exportE045plaFinRat: 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 /tesouraria/queries/exportE044ccuFinRat: 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 /tesouraria/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 /tesouraria/queries/exportE070filFinCpa: 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 /tesouraria/queries/exportE070filFinCre: 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 /tesouraria/queries/exportE047ntg: 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 /tesouraria/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 /tesouraria/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 /tesouraria/queries/exportE001tnsFinTes: 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 /tesouraria/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 /tesouraria/queries/exportE030age: 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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/queries/exportE600tal: 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 /tesouraria/queries/exportE089doc: 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 /tesouraria/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 /tesouraria/queries/exportE301tcr: 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 /tesouraria/queries/exportE002tpt: 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 /tesouraria/queries/exportE085pes: 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 /tesouraria/queries/exportE615prj: 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 /tesouraria/queries/exportE033crt: 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 /tesouraria/queries/exportE035ocr: 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 /tesouraria/queries/exportE037frj: 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 /tesouraria/queries/exportE028cpg: 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 /tesouraria/queries/exportE036ins: 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 /tesouraria/queries/exportE030npf: 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 /tesouraria/queries/exportE039por: 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 /tesouraria/queries/exportE039porFinCpa: 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 /tesouraria/queries/exportE039porFinCre: 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 /tesouraria/queries/exportE039hpo: 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 /tesouraria/queries/exportControleProcessoDadosTesouraria: 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 /tesouraria/queries/exportControleProcessoItemTesouraria: 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 /tesouraria/queries/exportControleProcessoItemExternoTesouraria: 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 /tesouraria/queries/exportE501tcp: 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 /tesouraria/queries/exportE600che: 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 /tesouraria/queries/exportE301mcr: 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 /tesouraria/queries/exportE066fpg: 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 /tesouraria/queries/exportE066fpgFinCre: 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 /tesouraria/queries/exportE095hfoFinCpa: 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 /tesouraria/queries/exportE023crp: 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 /tesouraria/queries/exportE001end: 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 /tesouraria/queries/exportE008rai: 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 /tesouraria/queries/exportE007ufs: 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 /tesouraria/queries/exportE501mcp: 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 /tesouraria/queries/exportE031imo: 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 /tesouraria/queries/exportE099usu: 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 /tesouraria/queries/exportE099usuFinTes: 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 /tesouraria/queries/exportE021mot: 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 /tesouraria/queries/exportE002tptFinCpa: 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 /tesouraria/queries/exportE069gre: 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 /tesouraria/queries/exportE095pes: 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 /tesouraria/queries/exportFatoFinanceiroAssociacao: 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 /tesouraria/queries/exportE615fpjFinRat: 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 /tesouraria/queries/exportE615prjFinRat: 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 /tesouraria/queries/exportE085hclFinCre: 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 /tesouraria/queries/exportContaInternaFilial: 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 /tesouraria/queries/exportE030crc: 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 /tesouraria/queries/exportE600pxt: 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 /tesouraria/queries/exportE002tptFinCre: 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 /tesouraria/queries/exportCobrancaPix: 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 /tesouraria/queries/exportCobrancaPixInformacaoAdicional: 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 /tesouraria/queries/exportCobrancaPixErro: 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 /tesouraria/queries/exportNotaFiscalSaida: 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 /tesouraria/queries/exportE020snf: 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 /tesouraria/queries/exportAgreement: 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 /tesouraria/queries/exportSaleChannel: 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 /tesouraria/queries/exportLoteFinanceiroInputLog: 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 /tesouraria/queries/exportE069hgrFinCre: 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 /tesouraria/queries/exportModulos: 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 /tesouraria/queries/exportE095hfoSupGer: 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 /tesouraria/queries/exportE085hclComGer: 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 /tesouraria/queries/exportTituloMovimentoImposto: 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 /tesouraria/queries/exportNfDadosProporcional: 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 /tesouraria/queries/exportNfDados: 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 /tesouraria/queries/exportNfDadosItem: 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 /tesouraria/queries/exportNfDadosItemImpostos: 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 /tesouraria/queries/exportE029mpt: 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 /tesouraria/queries/exportE310arq: 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 /tesouraria/queries/exportE600mes: 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 /tesouraria/queries/exportE066fpgFinCpaFilial: 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 /tesouraria/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 /tesouraria/queries/exportHistoricoTituloContasPagar: 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 /tesouraria/queries/exportStatusLoteTituloImposto: 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 /tesouraria/queries/exportE310hic: 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 /tesouraria/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 /tesouraria/actions/gravarMovimentoContaInterna: post: description: Primitiva que irá salvar os movimentos de conta interna tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – movimento properties: movimento: type: object allOf: – #/definitions/recE600mcc description: Movimento a ser persistido loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiro – movimentoId properties: loteFinanceiro: type: string description: Id do lote financeiro gerado pelo movimento manual movimentoId: type: string description: Id do movimento gerado 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gerarTransferenciaEntreContasInternas: post: description: Primitiva que realiza a transferência de valores entre uma ou mais contas tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: contaInternaOrigem: type: object allOf: – #/definitions/recPreparacaoTransferencia description: Informações da conta origem para o processo de transferência contasInternasDestinos: type: array items: type: object allOf: – #/definitions/recMovimentoDestinoTransferencia description: Informações das contas destinos para o processo de transferência loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiroId properties: loteFinanceiroId: type: string description: Lote financeiro gerado para o processo de transferência 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/validarTransferenciaContaOrigem: post: description: Primitiva para validar os dados da conta de origem na transferência bancaria antes de prosseguir para o próximo passo tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object properties: contaInternaOrigem: type: object allOf: – #/definitions/recPreparacaoTransferencia description: Informações da conta origem para o processo de transferência responses: 200: description: Ok schema: type: object 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gerarCreditoFornecedor: post: description: Primitiva que realiza um adiantamento a fornecedor com movimentação na tesouraria tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – preparacaoCreditoFornecedor – titulos properties: preparacaoCreditoFornecedor: type: object allOf: – #/definitions/recPreparacaoCredito description: Informações da preparação da tesouraria para a geração do movimento de débito na conta interna titulos: type: array items: type: object allOf: – #/definitions/recTituloContasPagar minimum: 1 description: Dados dos títulos a pagar de adiantamento que serão gerados loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiroId properties: loteFinanceiroId: type: string description: Lote financeiro gerado para o processo de geração de crédito a fornecedor 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gerarCreditoCliente: post: description: Primitiva que realiza um adiantamento a cliente com movimentação na tesouraria tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – movimentoTesouraria – titulos properties: movimentoTesouraria: type: object allOf: – #/definitions/recMovimentoTesourariaCreditoCliente description: Informações do movimento da tesouraria para a geração do crédito na conta interna titulos: type: array items: type: object allOf: – #/definitions/recTituloContasReceber minimum: 1 description: Dados dos títulos a receber de adiantamento que serão gerados loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiroId properties: loteFinanceiroId: type: string description: Lote financeiro gerado para o processo de geração de crédito a cliente 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gerarPreparacaoOutros: post: description: Geração de uma preparação (Cheque/Aviso avulso) tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – preparacao properties: preparacao: type: object allOf: – #/definitions/recPreparacaoOutros description: Informações para geração da preparação loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiroId properties: loteFinanceiroId: type: string description: Lote financeiro gerado para o processo de geração de crédito a fornecedor 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gerarDevolucaoCreditoFornecedor: post: description: Geração de uma devolução de crédito a fornecedor tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – preparacao – titulos properties: preparacao: type: object allOf: – #/definitions/recPreparacaoCredito description: Informações da preparação da tesouraria para a geração de devolução de créditos a fornecedor titulos: type: object allOf: – #/definitions/recDevolucaoCredito description: Títulos de créditos que serão devolvidos loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiroId properties: loteFinanceiroId: type: string description: Lote financeiro gerado para o processo de devolução de crédito a fornecedor 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gerarDevolucaoCreditoCliente: post: description: Geração de uma devolução de crédito a cliente tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – preparacao – titulos properties: preparacao: type: object allOf: – #/definitions/recPreparacaoCredito description: Informações da preparação da tesouraria para a geração de devolução de créditos a cliente titulos: type: object allOf: – #/definitions/recDevolucaoCreditoReceber description: Títulos de créditos que serão devolvidos loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiroId properties: loteFinanceiroId: type: string description: Lote financeiro gerado para o processo de devolução de crédito a cliente 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gravarTituloTesouraria: post: description: Primitiva que irá salvar os títulos de tesouraria tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – titulos – recFiltro properties: titulos: type: array items: type: object allOf: – #/definitions/recE501tcp minimum: 1 description: Títulos recFiltro: type: object allOf: – #/definitions/recFiltroTituloTesouraria description: Filtros loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiro properties: loteFinanceiro: type: string description: Lote Financeiro 400: description: Requisição inválida, parâmetros obrigatórios não informados ou campo informado incorretamente 401: description: Usuário ou senha inválido default: description: Error response schema: #/definitions/genericError /tesouraria/actions/gravarTituloContasReceberTesouraria: post: description: Salva os títulos de tesouraria do Contas Receber tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – titulos – movimentoTesouraria properties: titulos: type: array items: type: object allOf: – #/definitions/recTituloContasReceber minimum: 1 description: Títulos movimentoTesouraria: type: object allOf: – #/definitions/recMovimentoTesouraria description: Informações do movimento da tesouraria loteFinanceiroReprocessamentoId: type: string description: Lote Financeiro reprocessamento responses: 200: description: Ok schema: type: object required: – loteFinanceiro properties: loteFinanceiro: type: string description: Lote Financeiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/softExclude: post: description: Realiza a exclusão lógica para o registro de uma tabela tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – entityName – id properties: entityName: type: string description: Nome da entidade id: type: string description: Id do registro responses: 200: description: Ok schema: type: object required: – deleted properties: deleted: type: boolean description: Indica se o registro está/foi excluído errorMessage: type: string description: Mensagem de erro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/undoSoftExclude: post: description: Realiza a compensação da exclusão lógica para o registro de uma tabela tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – entityName – id properties: entityName: type: string description: Nome da entidade id: type: string description: Id do registro responses: 200: description: Ok schema: type: object required: – deleted properties: deleted: type: boolean description: Indica se o registro está/foi excluído errorMessage: type: string description: Mensagem de erro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/validarMovimentoContaInterna: post: description: Primitiva que ira validar os movimentos de conta interna tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – recMovimento properties: recMovimento: type: array items: type: object allOf: – #/definitions/recValidarMovimentoTesouraria minimum: 1 description: Lista de movimentos para validar movimentoBaixa: type: boolean description: Indicativo se é uma baixa default: false responses: 200: description: Ok schema: type: object properties: mensagemErro: type: string description: Mensagem de erro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/actions/validarMovimentoContaInternaIndividual: post: description: Primitiva que ira validar os movimentos de conta interna individualmente tags: – Actions x-senior-visibility: PRIVATE parameters: – name: input in: body required: true schema: type: object required: – recMovimento properties: recMovimento: type: array items: type: object allOf: – #/definitions/recValidarMovimentoTesourariaIndividual minimum: 1 description: Lista de movimentos para validar movimentoBaixa: type: boolean description: Indicativo se é uma baixa default: false responses: 200: description: Ok schema: type: object required: – resultadosValidacao properties: resultadosValidacao: type: array items: type: object allOf: – #/definitions/recResultadoValidarMovimentoTesouraria minimum: 1 description: Resultados da validação 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/actions/importE001pes: 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 /tesouraria/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 /tesouraria/actions/importE001tnsFinCpa: 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 /tesouraria/actions/importE001tnsFinCre: 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 /tesouraria/actions/importE031moe: 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 /tesouraria/actions/importE006pai: 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 /tesouraria/actions/importE091plfFinRat: 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 /tesouraria/actions/importE045plaFinRat: 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 /tesouraria/actions/importE044ccuFinRat: 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 /tesouraria/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 /tesouraria/actions/importE070filFinCpa: 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 /tesouraria/actions/importE070filFinCre: 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 /tesouraria/actions/importE047ntg: 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 /tesouraria/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 /tesouraria/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 /tesouraria/actions/importE001tnsFinTes: 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 /tesouraria/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 /tesouraria/actions/importE030age: 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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/actions/importE600tal: 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 /tesouraria/actions/importE089doc: 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 /tesouraria/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 /tesouraria/actions/importE301tcr: 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 /tesouraria/actions/importE002tpt: 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 /tesouraria/actions/importE085pes: 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 /tesouraria/actions/importE615prj: 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 /tesouraria/actions/importE033crt: 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 /tesouraria/actions/importE035ocr: 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 /tesouraria/actions/importE037frj: 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 /tesouraria/actions/importE028cpg: 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 /tesouraria/actions/importE036ins: 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 /tesouraria/actions/importE030npf: 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 /tesouraria/actions/importE039por: 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 /tesouraria/actions/importE039porFinCpa: 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 /tesouraria/actions/importE039porFinCre: 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 /tesouraria/actions/importE039hpo: 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 /tesouraria/actions/importControleProcessoDadosTesouraria: 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 /tesouraria/actions/importControleProcessoItemTesouraria: 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 /tesouraria/actions/importControleProcessoItemExternoTesouraria: 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 /tesouraria/actions/importE501tcp: 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 /tesouraria/actions/importE600che: 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 /tesouraria/actions/importE301mcr: 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 /tesouraria/actions/importE066fpg: 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 /tesouraria/actions/importE066fpgFinCre: 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 /tesouraria/actions/importE095hfoFinCpa: 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 /tesouraria/actions/importE023crp: 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 /tesouraria/actions/importE001end: 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 /tesouraria/actions/importE008rai: 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 /tesouraria/actions/importE007ufs: 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 /tesouraria/actions/importE501mcp: 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 /tesouraria/actions/importE031imo: 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 /tesouraria/actions/importE099usu: 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 /tesouraria/actions/importE099usuFinTes: 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 /tesouraria/actions/importE021mot: 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 /tesouraria/actions/importE002tptFinCpa: 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 /tesouraria/actions/importE069gre: 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 /tesouraria/actions/importE095pes: 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 /tesouraria/actions/importFatoFinanceiroAssociacao: 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 /tesouraria/actions/importE615fpjFinRat: 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 /tesouraria/actions/importE615prjFinRat: 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 /tesouraria/actions/importE085hclFinCre: 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 /tesouraria/actions/importContaInternaFilial: 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 /tesouraria/actions/importE030crc: 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 /tesouraria/actions/importE600pxt: 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 /tesouraria/actions/importE002tptFinCre: 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 /tesouraria/actions/importCobrancaPix: 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 /tesouraria/actions/importCobrancaPixInformacaoAdicional: 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 /tesouraria/actions/importCobrancaPixErro: 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 /tesouraria/actions/importNotaFiscalSaida: 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 /tesouraria/actions/importE020snf: 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 /tesouraria/actions/importAgreement: 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 /tesouraria/actions/importSaleChannel: 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 /tesouraria/actions/importLoteFinanceiroInputLog: 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 /tesouraria/actions/importE069hgrFinCre: 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 /tesouraria/actions/importModulos: 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 /tesouraria/actions/importE095hfoSupGer: 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 /tesouraria/actions/importE085hclComGer: 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 /tesouraria/actions/importTituloMovimentoImposto: 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 /tesouraria/actions/importNfDadosProporcional: 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 /tesouraria/actions/importNfDados: 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 /tesouraria/actions/importNfDadosItem: 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 /tesouraria/actions/importNfDadosItemImpostos: 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 /tesouraria/actions/importE029mpt: 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 /tesouraria/actions/importE310arq: 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 /tesouraria/actions/importE600mes: 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 /tesouraria/actions/importE066fpgFinCpaFilial: 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 /tesouraria/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 /tesouraria/actions/importHistoricoTituloContasPagar: 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 /tesouraria/actions/importStatusLoteTituloImposto: 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 /tesouraria/actions/importE310hic: 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 /tesouraria/signals/atualizacaoSaldoTesourariaRetorno: post: description: Primitiva que será chamada quando a atualização de saldos da teosuraria finalizar a execução tags: – Signals parameters: – name: input in: body required: true schema: type: object required: – movimentoRetorno properties: controlProcessId: type: string description: Identificador de controle do processo movimentoRetorno: type: array items: type: object allOf: – #/definitions/dadosRetornoSaldoTesouraria minimum: 1 description: Movimentos de retorno responses: 202: description: Accepted default: description: Error response schema: #/definitions/genericError /tesouraria/signals/gerarMovimentoAutomatico: post: description: Primitiva responsável por gerar o movimento automatico na Tesouraria tags: – Signals parameters: – name: input in: body required: true schema: type: object required: – groupIdProcess – controlProcessId – movimentoTesouraria – callback properties: groupIdProcess: type: string description: ID do Grupo do qual o processo inicial pertence controlProcessId: type: string description: Id do processo movimentoTesouraria: type: array items: type: object allOf: – #/definitions/recMovimentoTesourariaAutomatico minimum: 1 description: Lista de Movimentos da Tesouraria a serem gerados callback: type: object allOf: – #/definitions/callback description: Serviço de Retorno quando o processo for finalizado responses: 202: description: Accepted default: description: Error response schema: #/definitions/genericError /tesouraria/signals/geracaoRateioTesourariaRetorno: post: description: Primitiva que será chamada quando a geração do Rateio da teosouraria finalizar a execução tags: – Signals parameters: – name: input in: body required: true schema: type: object required: – controlProcessId – ocorreuErro properties: controlProcessId: type: string description: Identificador de controle do processo ocorreuErro: type: boolean description: Indicativo se ocorreu erro no processo mensagemErro: type: string description: Mensagem do erro caso ocorra responses: 202: description: Accepted default: description: Error response schema: #/definitions/genericError /tesouraria/events/transferenciaEntreContasInternasFinalizada: post: description: Evento usada para sinalizar quando a transferência entre contas internas foi finalizada x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – movimentosContaOrigemId – movimentosContaDestinoId properties: movimentosContaOrigemId: type: array items: type: string minimum: 1 description: Movimentos gerados para a conta de origem movimentosContaDestinoId: type: array items: type: string minimum: 1 description: Movimentos gerados para a(s) conta(s) de destino responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tesouraria/events/geracaoCreditoClienteFinalizada: post: description: Evento usada para sinalizar quando a geração de crédito cliente foi finalizada x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – movimentoId properties: movimentoId: type: string description: Movimento gerado para o crédito cliente responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tesouraria/events/geracaoCreditoFornecedorFinalizada: post: description: Evento usada para sinalizar quando a geração de crédito fornecedor foi finalizada x-senior-event: true tags: – Events parameters: – name: input in: body required: true schema: type: object required: – movimentoId properties: movimentoId: type: string description: Movimento gerado para o crédito fornecedor responses: 200: description: OK default: description: Error response schema: #/definitions/genericError /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE001pesEvent: 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 /tesouraria/events/exportE001pesEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE001tnsFinCpaEvent: 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 /tesouraria/events/exportE001tnsFinCpaEvent: 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 /tesouraria/events/importE001tnsFinCreEvent: 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 /tesouraria/events/exportE001tnsFinCreEvent: 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 /tesouraria/events/importE031moeEvent: 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 /tesouraria/events/exportE031moeEvent: 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 /tesouraria/events/importE006paiEvent: 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 /tesouraria/events/exportE006paiEvent: 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 /tesouraria/events/importE091plfFinRatEvent: 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 /tesouraria/events/exportE091plfFinRatEvent: 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 /tesouraria/events/importE045plaFinRatEvent: 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 /tesouraria/events/exportE045plaFinRatEvent: 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 /tesouraria/events/importE044ccuFinRatEvent: 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 /tesouraria/events/exportE044ccuFinRatEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE070filFinCpaEvent: 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 /tesouraria/events/exportE070filFinCpaEvent: 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 /tesouraria/events/importE070filFinCreEvent: 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 /tesouraria/events/exportE070filFinCreEvent: 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 /tesouraria/events/importE047ntgEvent: 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 /tesouraria/events/exportE047ntgEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE001tnsFinTesEvent: 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 /tesouraria/events/exportE001tnsFinTesEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE030ageEvent: 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 /tesouraria/events/exportE030ageEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE600talEvent: 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 /tesouraria/events/exportE600talEvent: 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 /tesouraria/events/importE089docEvent: 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 /tesouraria/events/exportE089docEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importE301tcrEvent: 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 /tesouraria/events/exportE301tcrEvent: 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 /tesouraria/events/importE002tptEvent: 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 /tesouraria/events/exportE002tptEvent: 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 /tesouraria/events/importE085pesEvent: 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 /tesouraria/events/exportE085pesEvent: 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 /tesouraria/events/importE615prjEvent: 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 /tesouraria/events/exportE615prjEvent: 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 /tesouraria/events/importE033crtEvent: 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 /tesouraria/events/exportE033crtEvent: 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 /tesouraria/events/importE035ocrEvent: 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 /tesouraria/events/exportE035ocrEvent: 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 /tesouraria/events/importE037frjEvent: 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 /tesouraria/events/exportE037frjEvent: 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 /tesouraria/events/importE028cpgEvent: 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 /tesouraria/events/exportE028cpgEvent: 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 /tesouraria/events/importE036insEvent: 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 /tesouraria/events/exportE036insEvent: 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 /tesouraria/events/importE030npfEvent: 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 /tesouraria/events/exportE030npfEvent: 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 /tesouraria/events/importE039porEvent: 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 /tesouraria/events/exportE039porEvent: 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 /tesouraria/events/importE039porFinCpaEvent: 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 /tesouraria/events/exportE039porFinCpaEvent: 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 /tesouraria/events/importE039porFinCreEvent: 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 /tesouraria/events/exportE039porFinCreEvent: 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 /tesouraria/events/importE039hpoEvent: 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 /tesouraria/events/exportE039hpoEvent: 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 /tesouraria/events/importControleProcessoDadosTesourariaEvent: 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 /tesouraria/events/exportControleProcessoDadosTesourariaEvent: 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 /tesouraria/events/importControleProcessoItemTesourariaEvent: 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 /tesouraria/events/exportControleProcessoItemTesourariaEvent: 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 /tesouraria/events/importControleProcessoItemExternoTesourariaEvent: 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 /tesouraria/events/exportControleProcessoItemExternoTesourariaEvent: 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 /tesouraria/events/importE501tcpEvent: 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 /tesouraria/events/exportE501tcpEvent: 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 /tesouraria/events/importE600cheEvent: 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 /tesouraria/events/exportE600cheEvent: 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 /tesouraria/events/importE301mcrEvent: 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 /tesouraria/events/exportE301mcrEvent: 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 /tesouraria/events/importE066fpgEvent: 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 /tesouraria/events/exportE066fpgEvent: 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 /tesouraria/events/importE066fpgFinCreEvent: 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 /tesouraria/events/exportE066fpgFinCreEvent: 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 /tesouraria/events/importE095hfoFinCpaEvent: 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 /tesouraria/events/exportE095hfoFinCpaEvent: 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 /tesouraria/events/importE023crpEvent: 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 /tesouraria/events/exportE023crpEvent: 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 /tesouraria/events/importE001endEvent: 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 /tesouraria/events/exportE001endEvent: 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 /tesouraria/events/importE008raiEvent: 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 /tesouraria/events/exportE008raiEvent: 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 /tesouraria/events/importE007ufsEvent: 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 /tesouraria/events/exportE007ufsEvent: 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 /tesouraria/events/importE501mcpEvent: 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 /tesouraria/events/exportE501mcpEvent: 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 /tesouraria/events/importE031imoEvent: 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 /tesouraria/events/exportE031imoEvent: 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 /tesouraria/events/importE099usuEvent: 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 /tesouraria/events/exportE099usuEvent: 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 /tesouraria/events/importE099usuFinTesEvent: 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 /tesouraria/events/exportE099usuFinTesEvent: 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 /tesouraria/events/importE021motEvent: 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 /tesouraria/events/exportE021motEvent: 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 /tesouraria/events/importE002tptFinCpaEvent: 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 /tesouraria/events/exportE002tptFinCpaEvent: 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 /tesouraria/events/importE069greEvent: 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 /tesouraria/events/exportE069greEvent: 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 /tesouraria/events/importE095pesEvent: 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 /tesouraria/events/exportE095pesEvent: 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 /tesouraria/events/importFatoFinanceiroAssociacaoEvent: 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 /tesouraria/events/exportFatoFinanceiroAssociacaoEvent: 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 /tesouraria/events/importE615fpjFinRatEvent: 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 /tesouraria/events/exportE615fpjFinRatEvent: 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 /tesouraria/events/importE615prjFinRatEvent: 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 /tesouraria/events/exportE615prjFinRatEvent: 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 /tesouraria/events/importE085hclFinCreEvent: 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 /tesouraria/events/exportE085hclFinCreEvent: 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 /tesouraria/events/importContaInternaFilialEvent: 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 /tesouraria/events/exportContaInternaFilialEvent: 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 /tesouraria/events/importE030crcEvent: 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 /tesouraria/events/exportE030crcEvent: 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 /tesouraria/events/importE600pxtEvent: 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 /tesouraria/events/exportE600pxtEvent: 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 /tesouraria/events/importE002tptFinCreEvent: 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 /tesouraria/events/exportE002tptFinCreEvent: 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 /tesouraria/events/importCobrancaPixEvent: 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 /tesouraria/events/exportCobrancaPixEvent: 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 /tesouraria/events/importCobrancaPixInformacaoAdicionalEvent: 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 /tesouraria/events/exportCobrancaPixInformacaoAdicionalEvent: 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 /tesouraria/events/importCobrancaPixErroEvent: 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 /tesouraria/events/exportCobrancaPixErroEvent: 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 /tesouraria/events/importNotaFiscalSaidaEvent: 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 /tesouraria/events/exportNotaFiscalSaidaEvent: 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 /tesouraria/events/importE020snfEvent: 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 /tesouraria/events/exportE020snfEvent: 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 /tesouraria/events/importAgreementEvent: 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 /tesouraria/events/exportAgreementEvent: 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 /tesouraria/events/importSaleChannelEvent: 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 /tesouraria/events/exportSaleChannelEvent: 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 /tesouraria/events/importLoteFinanceiroInputLogEvent: 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 /tesouraria/events/exportLoteFinanceiroInputLogEvent: 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 /tesouraria/events/importE069hgrFinCreEvent: 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 /tesouraria/events/exportE069hgrFinCreEvent: 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 /tesouraria/events/importModulosEvent: 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 /tesouraria/events/exportModulosEvent: 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 /tesouraria/events/importE095hfoSupGerEvent: 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 /tesouraria/events/exportE095hfoSupGerEvent: 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 /tesouraria/events/importE085hclComGerEvent: 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 /tesouraria/events/exportE085hclComGerEvent: 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 /tesouraria/events/importTituloMovimentoImpostoEvent: 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 /tesouraria/events/exportTituloMovimentoImpostoEvent: 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 /tesouraria/events/importNfDadosProporcionalEvent: 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 /tesouraria/events/exportNfDadosProporcionalEvent: 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 /tesouraria/events/importNfDadosEvent: 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 /tesouraria/events/exportNfDadosEvent: 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 /tesouraria/events/importNfDadosItemEvent: 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 /tesouraria/events/exportNfDadosItemEvent: 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 /tesouraria/events/importNfDadosItemImpostosEvent: 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 /tesouraria/events/exportNfDadosItemImpostosEvent: 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 /tesouraria/events/importE029mptEvent: 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 /tesouraria/events/exportE029mptEvent: 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 /tesouraria/events/importE310arqEvent: 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 /tesouraria/events/exportE310arqEvent: 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 /tesouraria/events/importE600mesEvent: 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 /tesouraria/events/exportE600mesEvent: 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 /tesouraria/events/importE066fpgFinCpaFilialEvent: 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 /tesouraria/events/exportE066fpgFinCpaFilialEvent: 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 /tesouraria/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 /tesouraria/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 /tesouraria/events/importHistoricoTituloContasPagarEvent: 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 /tesouraria/events/exportHistoricoTituloContasPagarEvent: 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 /tesouraria/events/importStatusLoteTituloImpostoEvent: 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 /tesouraria/events/exportStatusLoteTituloImpostoEvent: 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 /tesouraria/events/importE310hicEvent: 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 /tesouraria/events/exportE310hicEvent: 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 /tesouraria/entities/e070emp: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e070emp 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e070fil: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e070fil 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e001pes: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e001pes 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e001tns: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e001tns 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e031moe: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e031moe 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e006pai: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e006pai 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e091plfFinRat: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e091plfFinRat 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e045plaFinRat: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e045plaFinRat 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e044ccuFinRat: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e044ccuFinRat 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e070filFinTes: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e070filFinTes 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e047ntg: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e047ntg 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/fatoFinanceiro: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/loteFinanceiro/{parentId}/fatosFinanceiros: post: description: Esta entidade pode ser customizada. 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: description: Esta entidade pode ser customizada. 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: description: Esta entidade pode ser customizada. 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/fatoFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/loteFinanceiro/{parentId}/fatosFinanceiros/{id}: put: description: Esta entidade pode ser customizada. 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/editFatoFinanceiro responses: 200: description: Ok schema: #/definitions/editFatoFinanceiro 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: 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: description: Esta entidade pode ser customizada. 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: description: Esta entidade pode ser customizada. 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 /tesouraria/entities/loteFinanceiro: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/loteFinanceiro 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e001tnsFinTes: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e001tnsFinTes 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e030ban: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e030ban 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e030age: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e030age 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e034tcc: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e034tcc 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600cco: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e600cco 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600pcf: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e600pcf 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600cco/{parentId}/e600pcf: post: description: Esta entidade pode ser customizada. 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/e600pcf responses: 200: description: The created resources schema: type: array items: #/definitions/e600pcf 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: array items: #/definitions/e600pcf responses: 200: description: The created resources schema: type: array items: #/definitions/e600pcf 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e600pcf 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600cco/{parentId}/e600pcf/{id}: put: description: Esta entidade pode ser customizada. 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/editE600pcf responses: 200: description: Ok schema: #/definitions/editE600pcf 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e600pcf responses: 200: description: Ok schema: #/definitions/e600pcf 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e600pcf 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: 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 /tesouraria/entities/e600tal: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e600tal 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600cco/{parentId}/e600tal: post: description: Esta entidade pode ser customizada. 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/e600tal responses: 200: description: The created resources schema: type: array items: #/definitions/e600tal 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: array items: #/definitions/e600tal responses: 200: description: The created resources schema: type: array items: #/definitions/e600tal 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e600tal 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600cco/{parentId}/e600tal/{id}: put: description: Esta entidade pode ser customizada. 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/editE600tal responses: 200: description: Ok schema: #/definitions/editE600tal 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e600tal responses: 200: description: Ok schema: #/definitions/e600tal 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e600tal 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: 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 /tesouraria/entities/e089doc: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e089doc 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e600mcc: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e600mcc 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e301tcr: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e301tcr 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e615prj: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e615prj 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e039por/{parentId}/e039porFinCpa: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e039porFinCpa responses: 200: description: The created resource schema: #/definitions/e039porFinCpa 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e039porFinCpa responses: 200: description: The created resource schema: #/definitions/e039porFinCpa 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e039porFinCpa 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e039por/{parentId}/e039porFinCpa/{id}: put: description: Esta entidade pode ser customizada. 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/editE039porFinCpa responses: 200: description: Ok schema: #/definitions/editE039porFinCpa 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e039porFinCpa responses: 200: description: Ok schema: #/definitions/e039porFinCpa 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e039porFinCpa 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: 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 /tesouraria/entities/e039por/{parentId}/e039porFinCre: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e039porFinCre responses: 200: description: The created resource schema: #/definitions/e039porFinCre 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e039porFinCre responses: 200: description: The created resource schema: #/definitions/e039porFinCre 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e039porFinCre 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e039por/{parentId}/e039porFinCre/{id}: put: description: Esta entidade pode ser customizada. 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/editE039porFinCre responses: 200: description: Ok schema: #/definitions/editE039porFinCre 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e039porFinCre responses: 200: description: Ok schema: #/definitions/e039porFinCre 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e039porFinCre 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: 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 /tesouraria/entities/e039por/{parentId}/e039hpo: post: description: Esta entidade pode ser customizada. 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/e039hpo responses: 200: description: The created resources schema: type: array items: #/definitions/e039hpo 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: array items: #/definitions/e039hpo responses: 200: description: The created resources schema: type: array items: #/definitions/e039hpo 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e039hpo 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e039por/{parentId}/e039hpo/{id}: put: description: Esta entidade pode ser customizada. 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/editE039hpo responses: 200: description: Ok schema: #/definitions/editE039hpo 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e039hpo responses: 200: description: Ok schema: #/definitions/e039hpo 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e039hpo 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: 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 /tesouraria/entities/controleProcessoDadosTesouraria: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/controleProcessoDadosTesouraria 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/controleProcessoItemTesouraria: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/controleProcessoItemTesouraria 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/controleProcessoItemExternoTesouraria: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/controleProcessoItemExternoTesouraria 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e099usu/{parentId}/e099usuFinTes: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e099usuFinTes responses: 200: description: The created resource schema: #/definitions/e099usuFinTes 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e099usuFinTes responses: 200: description: The created resource schema: #/definitions/e099usuFinTes 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e099usuFinTes 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e099usu/{parentId}/e099usuFinTes/{id}: put: description: Esta entidade pode ser customizada. 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/editE099usuFinTes responses: 200: description: Ok schema: #/definitions/editE099usuFinTes 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e099usuFinTes responses: 200: description: Ok schema: #/definitions/e099usuFinTes 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e099usuFinTes 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: 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 /tesouraria/entities/e002tptFinCpa: 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/e002tptFinCpa responses: 200: description: The created resource schema: #/definitions/e002tptFinCpa 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/e002tptFinCpa responses: 200: description: The created resource schema: #/definitions/e002tptFinCpa 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e002tptFinCpa 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e002tptFinCpa/{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/editE002tptFinCpa responses: 200: description: Ok schema: #/definitions/editE002tptFinCpa 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/e002tptFinCpa responses: 200: description: Ok schema: #/definitions/e002tptFinCpa 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/e002tptFinCpa 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 /tesouraria/entities/e002tpt/{parentId}/e002tptFinCpa: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e002tptFinCpa responses: 200: description: The created resource schema: #/definitions/e002tptFinCpa 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e002tptFinCpa responses: 200: description: The created resource schema: #/definitions/e002tptFinCpa 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e002tptFinCpa 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e002tpt/{parentId}/e002tptFinCpa/{id}: put: description: Esta entidade pode ser customizada. 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/editE002tptFinCpa responses: 200: description: Ok schema: #/definitions/editE002tptFinCpa 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e002tptFinCpa responses: 200: description: Ok schema: #/definitions/e002tptFinCpa 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e002tptFinCpa 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: 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 /tesouraria/entities/e002tptFinCpa/bulk: post: description: Esta entidade pode ser customizada. tags: – Bulk parameters: – name: entities in: body required: true schema: type: array items: #/definitions/e002tptFinCpa responses: 200: description: The bulk creation has created resources 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e095pes: 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/e095pes responses: 200: description: The created resource schema: #/definitions/e095pes 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/e095pes responses: 200: description: The created resource schema: #/definitions/e095pes 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e095pes 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e095pes/{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/editE095pes responses: 200: description: Ok schema: #/definitions/editE095pes 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/e095pes responses: 200: description: Ok schema: #/definitions/e095pes 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/e095pes 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 /tesouraria/entities/e095pes/bulk: post: description: Esta entidade pode ser customizada. tags: – Bulk parameters: – name: entities in: body required: true schema: type: array items: #/definitions/e095pes responses: 200: description: The bulk creation has created resources 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e002tpt/{parentId}/e002tptFinCre: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e002tptFinCre responses: 200: description: The created resource schema: #/definitions/e002tptFinCre 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/e002tptFinCre responses: 200: description: The created resource schema: #/definitions/e002tptFinCre 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/e002tptFinCre 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e002tpt/{parentId}/e002tptFinCre/{id}: put: description: Esta entidade pode ser customizada. 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/editE002tptFinCre responses: 200: description: Ok schema: #/definitions/editE002tptFinCre 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/e002tptFinCre responses: 200: description: Ok schema: #/definitions/e002tptFinCre 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/e002tptFinCre 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: 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 /tesouraria/entities/e301tcr/{parentId}/cobrancaPix: post: description: Esta entidade pode ser customizada. tags: – CRUD x-senior-visibility: PRIVATE parameters: – name: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/cobrancaPix responses: 200: description: The created resource schema: #/definitions/cobrancaPix 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: object allOf: – #/definitions/cobrancaPix responses: 200: description: The created resource schema: #/definitions/cobrancaPix 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/cobrancaPix 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/e301tcr/{parentId}/cobrancaPix/{id}: put: description: Esta entidade pode ser customizada. 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/editCobrancaPix responses: 200: description: Ok schema: #/definitions/editCobrancaPix 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/cobrancaPix responses: 200: description: Ok schema: #/definitions/cobrancaPix 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/cobrancaPix 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: 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 /tesouraria/entities/cobrancaPix/{parentId}/informacoesAdicionais: post: description: Esta entidade pode ser customizada. 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/cobrancaPixInformacaoAdicional responses: 200: description: The created resources schema: type: array items: #/definitions/cobrancaPixInformacaoAdicional 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: parentId in: path required: true type: string – name: entity in: body required: true schema: type: array items: #/definitions/cobrancaPixInformacaoAdicional responses: 200: description: The created resources schema: type: array items: #/definitions/cobrancaPixInformacaoAdicional 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: 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: object properties: totalPages: description: Quantidade total de páginas: total de registros dividido pelo tamanho solicitado da página, arredondado pra cima type: integer format: int64 totalElements: description: Quantidade total de registros type: integer format: int64 contents: type: array items: #/definitions/cobrancaPixInformacaoAdicional 401: description: Invalid Credentials default: description: Error response schema: #/definitions/genericError /tesouraria/entities/cobrancaPix/{parentId}/informacoesAdicionais/{id}: put: description: Esta entidade pode ser customizada. 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/editCobrancaPixInformacaoAdicional responses: 200: description: Ok schema: #/definitions/editCobrancaPixInformacaoAdicional 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: parentId in: path required: true type: string – name: id in: path required: true type: string – name: entity in: body required: true schema: #/definitions/cobrancaPixInformacaoAdicional responses: 200: description: Ok schema: #/definitions/cobrancaPixInformacaoAdicional 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: parentId in: path required: true type: string – name: id in: path required: true type: string responses: 200: description: Ok schema: #/definitions/cobrancaPixInformacaoAdicional 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: 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 definitions: upDown: type: string enum: – UP – DOWN description: Up or down: * `UP` – Up * `DOWN` – Down enumTypeOrder: type: string enum: – ASC – DESC description: Enumeração para o tipo de ordenação: * `ASC` – Tipo de ordenação – Crescente * `DESC` – Tipo de ordenação – Decrescente enumBuscarSaldo: type: string enum: – CONCILIADOS – NAO_CONCILIADOS – SO_SALDOS – TODOS description: Tipo de saldo: * `CONCILIADOS` – Conciliados * `NAO_CONCILIADOS` – Não conciliados * `SO_SALDOS` – Somente saldos * `TODOS` – Todos enumModalidadeMovimentoTesouraria: type: string enum: – LIBERACAO – MOVIMENTO description: Modalidade de movimento da tesouraria: * `LIBERACAO` – Liberação * `MOVIMENTO` – Movimento enumNatureza: type: string enum: – CREDITO – DEBITO – TODOS description: Filtrar por natureza: * `CREDITO` – Filtrar somente créditos * `DEBITO` – Filtrar somente débitos * `TODOS` – Filtrar ambos enumOpcTes: type: string enum: – TRANSFERENCIA – CREDITO_FORNECEDOR – CREDITO_CLIENTE – DEVOLUCAO_CREDITO_FORNECEDOR – DEVOLUCAO_CREDITO_CLIENTE – INCLUSAO_CONTAS_RECEBER – INCLUSAO_CONTAS_PAGAR – PREPARACAO description: Opção Tesouria: * `TRANSFERENCIA` – Transferência * `CREDITO_FORNECEDOR` – Crédito Fornecedor * `CREDITO_CLIENTE` – Crédito Cliente * `DEVOLUCAO_CREDITO_FORNECEDOR` – Dev. Crédito Fornecedor * `DEVOLUCAO_CREDITO_CLIENTE` – Dev. Crédito Cliente * `INCLUSAO_CONTAS_RECEBER` – Inclusão Contas a Receber * `INCLUSAO_CONTAS_PAGAR` – Inclusão Contas a pagar * `PREPARACAO` – Preparação enumTipTns: type: string enum: – ENTRADA – TESOURARIA description: Tipo de transação: * `ENTRADA` – Transação de Entrada * `TESOURARIA` – Transação de Tesouraria enumTipoVencimento: type: string enum: – PROVAVEL_PAGAMENTO – VENCIMENTO_ORIGINAL – VENCIMENTO_PRORROGADO description: Tipo de vencimento do título: * `PROVAVEL_PAGAMENTO` – Provável pagamento * `VENCIMENTO_ORIGINAL` – Vencimento original * `VENCIMENTO_PRORROGADO` – Vencimento prorrogado enumTipoValorTitulo: type: string enum: – ABERTOS – LIQUIDADOS – AMBOS description: Tipo do valor do título: * `ABERTOS` – Abertos * `LIQUIDADOS` – Liquidados * `AMBOS` – Ambos enumModalidadeTitulo: type: string enum: – PREVISTOS – EFETIVOS – AMBOS description: Modalidade do título: * `PREVISTOS` – Previstos * `EFETIVOS` – Efetivos * `AMBOS` – Ambos enumPerFlu: type: string enum: – VD – VS – VQ – VM – VT – VR – VA description: Período: * `VD` – Diário * `VS` – Semanal * `VQ` – Quinzenal * `VM` – Mensal * `VT` – Trimestral * `VR` – Semestral * `VA` – Anual enumTipImp: type: string enum: – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 – V9 – V10 – V11 – V12 – V13 – V14 – V15 – V16 – V17 – V18 – V19 – V20 – V21 – V22 – V23 – V24 – V25 – V26 – V27 – V28 – V29 – V30 – V31 – V32 – V33 – V34 – V35 – V36 – V37 – V38 – V39 – V40 – V41 – V42 – V43 – V44 – V45 – V46 – V47 – V48 – V49 – V50 – V51 – V52 – V53 – V54 – V55 – V56 – V57 – V58 – V59 – V60 – V61 – V62 – V63 – V64 – V65 – V66 – V67 – V68 – V69 – V95 – V96 – V97 – V98 – V99 description: Tipo de imposto: * `V1` – IPI * `V2` – ICMS * `V3` – ICMS Dif. Alíquota * `V4` – ICMS Substituto * `V5` – ISS * `V6` – Outros (Base Faturamento) * `V7` – PIS Substituto * `V8` – COFINS Substituto * `V9` – Funrural * `V10` – INSS * `V11` – IRRF * `V12` – Simples * `V13` – IRPJ Lucro Presumido – Atividade Principal * `V14` – IRPJ Lucro Presumido – Atividade Secundária * `V15` – CSLL Presumido – Atividade Principal * `V16` – CSLL Presumido – Atividade Secundária * `V17` – IRPJ Adicional * `V18` – COFINS * `V19` – PIS * `V20` – PIS – Não Cumulativo * `V21` – COFINS – Não Cumulativo * `V22` – COFINS – Retenção * `V23` – PIS – Retenção * `V24` – CSLL – Retenção * `V25` – Outras Retenções * `V26` – ICMS Responsabilidade Tributária/Frete * `V27` – IRPJ Lucro Presumido – Atividade Terciária * `V28` – CSLL Presumido – Atividade Terciária * `V29` – INSS Empresa * `V30` – Super Simples * `V31` – ICMS ST – Responsável Solidário * `V32` – IOF * `V33` – CPMF * `V34` – ICMS Substituto por Estado * `V35` – CIDE – Combustíveis * `V36` – IPVA * `V37` – Licenciamento * `V38` – DPVAT * `V39` – IPTU * `V40` – FGTS * `V41` – PIS Não Cumulativo (SPED) * `V42` – COFINS Não Cumulativo (SPED) * `V43` – PIS Cumulativo (SPED) * `V44` – COFINS Cumulativo (SPED) * `V45` – Subsídio * `V46` – CIDE – Tecnologia * `V47` – PIS – Regime de Caixa (SPED) * `V48` – COFINS – Regime de Caixa (SPED) * `V49` – Contribuição Previdenciária sobre Receita Bruta * `V50` – IRRF Exterior * `V51` – FCI * `V52` – SENAR/SENAT * `V53` – IRPJ – Lucro presumido (SPED) * `V54` – CSLL – Lucro presumido (SPED) * `V55` – IRPJ – Lucro real (SPED) * `V56` – CSLL – Lucro real (SPED) * `V57` – IRPJ – Lucro arbitrado (SPED) * `V58` – CSLL – Lucro arbitrado (SPED) * `V59` – IRPJ – Imune/Isenta (SPED) * `V60` – CSLL – Imune/Isenta (SPED) * `V61` – IRPJ – Diferença pela mudança de coeficiente * `V62` – Super Simples (Regime Caixa) * `V63` – Dif. Alíq. do ICMS interestadual com consumidor final * `V64` – FCP – Fundo de combate à pobreza * `V65` – ISS Retido * `V66` – ISS Retido – RPA * `V67` – Débito Especial * `V68` – Simples Nacional * `V69` – INSS – EFD Reinf * `V95` – Regime de Caixa / Financeiro * `V96` – Totalizador * `V97` – Livre * `V98` – Contábil * `V99` – Estoque enumLisMod: type: string enum: – VVEP – VVEO – VVEC – VVEF – VVES – VVEN – VESN – VESR – VESB – VESC – VESF – VCRE – VCRP – VCRB – VCRA – VRAM – VCRV – VCOO – VCSO – VCOF – VCOS – VCON – VCPE – VCPP – VCPB – VCPM – VCPA – VPAM – VCPV – VCBC – VCBM – VFTC – VPCP – VCFB – VPAT – VPRJ – VCCR – VCCP description: Módulo: * `VVEP` – Vendas – Pedidos Normais * `VVEO` – Vendas – Pedidos de Orçamento * `VVEC` – Vendas – Pedidos de Previsão Produção * `VVEF` – Vendas – NF Saída Produtos * `VVES` – Vendas – NF Saída Serviços * `VVEN` – Vendas – Emissão de Fatura * `VESN` – Estoques – Normais * `VESR` – Estoques – Reservados * `VESB` – Estoques – Bloqueados * `VESC` – Estoques – Consignados à Clientes * `VESF` – Estoques – Consignados de Fornecedores * `VCRE` – Contas Receber – Entrada de Títulos * `VCRP` – Contas Receber – Entrada de Previsões * `VCRB` – Contas Receber – Baixa de Títulos * `VCRA` – Contas Receber – AVP * `VRAM` – Contas Receber – AVM * `VCRV` – Contas Receber – Variação Cambial * `VCOO` – Compras – Manutenção de Ordem de Compra * `VCSO` – Compras – Solicitação de Compras * `VCOF` – Compras – NF Entrada Produtos * `VCOS` – Compras – NF Entrada Serviços * `VCON` – Compras – Entradas de Faturas * `VCPE` – Contas Pagar – Entrada de Títulos * `VCPP` – Contas Pagar – Entrada de Previsões * `VCPB` – Contas Pagar – Baixa de Títulos * `VCPM` – Contas Pagar – Comissões * `VCPA` – Contas Pagar – AVP * `VPAM` – Contas Pagar – AVM * `VCPV` – Contas Pagar – Variação Cambial * `VCBC` – Tesouraria – Cadastro Contas – Saldos * `VCBM` – Tesouraria – Movimentos * `VFTC` – Ficha Técnica * `VPCP` – Planejamento Controle Produção * `VCFB` – Chão de Fábrica * `VPAT` – Patrimônio * `VPRJ` – Projeto * `VCCR` – Cota Capital – Receber * `VCCP` – Cota Capital – Pagar enumTipJrs: type: string enum: – VS – VC description: Tipo de juros: * `VS` – Juros Simples * `VC` – Juros Compostos enumTipTcc: type: string enum: – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 – V9 – V10 description: Tipo de conta bancária: * `V1` – Conta Corrente * `V2` – Conta Poupança * `V3` – Conta Investimento * `V4` – Conta Aplicação Financeira * `V5` – Conta Empréstimo * `V6` – Cota Capital * `V7` – Conta de Retenção * `V8` – Conta da Loja * `V9` – Conta Salário * `V10` – Outros enumTipMoe: type: string enum: – VV – VD – VP – VE – VH description: Tipo de moeda: * `VV` – Valor * `VD` – Índice * `VP` – Percentual * `VE` – Especial * `VH` – Hora enumTipCot: type: string enum: – VD – VM description: Tipo de cotação: * `VD` – Diária * `VM` – Mensal enumTipoValor: type: string enum: – IGUALITARIO – DIVIDIDO description: Tipo de valor: * `IGUALITARIO` – Igualitário * `DIVIDIDO` – Dividido enumSituacaoTitulo: type: string enum: – VAO – VAN – VAA – VAB – VAC – VAE – VAI – VAJ – VAP – VAR – VAS – VAV – VAX – VCA – VCE – VCO – VLQ – VLC – VLI – VLM – VLO – VLP – VLS – VLV – VLX – VPE – VPB – VAZ description: Situação do título: * `VAO` – Aberto ao órgão de proteção ao crédito * `VAN` – Aberto Negociação * `VAA` – Aberto Advogado * `VAB` – Aberto Normal * `VAC` – Aberto Cartório * `VAE` – Aberto Encontro Contas * `VAI` – Aberto Impostos * `VAJ` – Aberto Retorno Jurídico * `VAP` – Aberto Protestado * `VAR` – Aberto Representante * `VAS` – Aberto Suspenso * `VAV` – Aberto Gestão de Pessoas * `VAX` – Aberto Externo * `VCA` – Cancelado * `VCE` – Aberto Cobrança Escritural * `VCO` – Aberto Cobrança * `VLQ` – Liquidado Normal * `VLC` – Liquidado Cartório * `VLI` – Liquidado Impostos * `VLM` – Liquidado Compensado * `VLO` – Liquidado Cobrança * `VLP` – Liquidado Prestado * `VLS` – Liquidado Substituído * `VLV` – Liquidado Gestão de Pessoas * `VLX` – Liquidado Externo * `VPE` – Aberto Pagamento Eletrônico * `VPB` – Em Processo de Baixa * `VAZ` – Aberto (Cobrança Eletrônica) enumTipCnc: type: string enum: – VA – VM description: Tipo de efetivação: * `VA` – Automática * `VM` – Manual enumOriMcc: type: string enum: – VCR – VCP – VCM – VCH – VOU description: Origem do Movimento: * `VCR` – Contas a Receber * `VCP` – Contas a Pagar * `VCM` – Comissões * `VCH` – Preparações * `VOU` – Outros enumSitReg: type: string enum: – VA – VI description: Situação: * `VA` – Ativo * `VI` – Inativo enumDebCre: type: string enum: – VD – VC description: Tipo de Pagamento: * `VD` – Débito * `VC` – Crédito enumSitTit: type: string enum: – VAO – VAN – VAA – VAB – VAC – VAE – VAI – VAJ – VAP – VAR – VAS – VAV – VAX – VCA – VCE – VCO – VLQ – VLC – VLI – VLM – VLO – VLP – VLS – VLV – VLX – VPE – VPB – VAZ – VBK description: Situação do título: * `VAO` – Aberto ao órgão de proteção ao crédito * `VAN` – Aberto Negociação * `VAA` – Aberto Advogado * `VAB` – Aberto Normal * `VAC` – Aberto Cartório * `VAE` – Aberto Encontro Contas * `VAI` – Aberto Impostos * `VAJ` – Aberto Retorno Jurídico * `VAP` – Aberto Protestado * `VAR` – Aberto Representante * `VAS` – Aberto Suspenso * `VAV` – Aberto Gestão de Pessoas * `VAX` – Aberto Externo * `VCA` – Cancelado * `VCE` – Aberto Cobrança Escritural * `VCO` – Aberto Cobrança * `VLQ` – Liquidado Normal * `VLC` – Liquidado Cartório * `VLI` – Liquidado Impostos * `VLM` – Liquidado Compensado * `VLO` – Liquidado Cobrança * `VLP` – Liquidado Prestado * `VLS` – Liquidado Substituído * `VLV` – Liquidado Gestão de Pessoas * `VLX` – Liquidado Externo * `VPE` – Aberto Pagamento Eletrônico * `VPB` – Em processo de baixa * `VAZ` – Aberto * `VBK` – Pagamento ERP Banking enumJurFis: type: string enum: – VJ – VF description: Juros PF/PJ: * `VJ` – Pessoa Jurídica * `VF` – Pessoa Física enumTipNtg: type: string enum: – VN – VT – VR description: Tipo da Natureza de Gasto: * `VN` – Normal * `VT` – Transferência * `VR` – Recebimento enumSituacaoLoteFinanceiro: type: string enum: – PROCESSADO_SUCESSO – PROCESSADO_ERRO – EM_PROCESSAMENTO – EM_PROCESSAMENTO_NOTA_GUIA – PROCESSADO_COM_PENDENCIA – PROCESSADO_ERRO_GUIA – EXCLUIDO_SUCESSO – EXCLUIDO_ERRO – EM_EXCLUSAO – EXCLUIDO_COM_PENDENCIA description: Situação do lote financeiro: * `PROCESSADO_SUCESSO` – Processo finalizado com sucesso * `PROCESSADO_ERRO` – Processo finalizado com erros * `EM_PROCESSAMENTO` – Em processamento * `EM_PROCESSAMENTO_NOTA_GUIA` – Em processamento gerado pela guia * `PROCESSADO_COM_PENDENCIA` – Processado com sucesso, porém com pendências * `PROCESSADO_ERRO_GUIA` – Guia processada com erro * `EXCLUIDO_SUCESSO` – Lote excluído com sucesso * `EXCLUIDO_ERRO` – Lote excluído com erros * `EM_EXCLUSAO` – Em exclusão * `EXCLUIDO_COM_PENDENCIA` – Lote excluído com sucesso, porém com pendências enumOrigemLoteFinanceiro: type: string enum: – COBRANCA_ESCRITURAL_REMESSA – COBRANCA_ESCRITURAL_RETORNO – BAIXA_MANUAL_CP_POR_SUBSTITUICAO – BAIXA_MANUAL_CP_POR_APROVEITAMENTO – BAIXA_MANUAL_CP_POR_COMPENSACAO – BAIXA_MANUAL_CP_POR_NEGOCIACAO – BAIXA_MANUAL_CP_POR_PAGAMENTO – BAIXA_MANUAL_CP_POR_CANCELAMENTO – BAIXA_MANUAL_CP_POR_ABATIMENTO – BAIXA_MANUAL_CP_POR_LUCROS_PERDAS – INCLUSAO_MANUAL_TESOURARIA – INCLUSAO_DUPLICATA_CP_TESOURARIA – INCLUSAO_DUPLICATA_CR_TESOURARIA – INCLUSAO_CREDITO_CP_TESOURARIA – INCLUSAO_CREDITO_CR_TESOURARIA – DEVOLUCAO_CREDITO_CP_TESOURARIA – DEVOLUCAO_CREDITO_CR_TESOURARIA – INCLUSAO_MANUAL_CP – INCLUSAO_MANUAL_CR – TRANSFERENCIA_MANUAL_TESOURARIA – BAIXA_MANUAL_CR_POR_NEGOCIACAO – BAIXA_MANUAL_CR_POR_SUBSTITUICAO – BAIXA_MANUAL_CR_POR_APROVEITAMENTO – BAIXA_MANUAL_CR_POR_RECEBIMENTO – BAIXA_MANUAL_CR_POR_CANCELAMENTO – BAIXA_MANUAL_CR_POR_ABATIMENTO – BAIXA_MANUAL_CR_POR_LUCROS_PERDAS – BAIXA_MANUAL_CR_POR_PAGAMENTO – OUTROS_MANUAL_TESOURARIA – INCLUSAO_NOTA_FISCAL_ENTRADA – INCLUSAO_NOTA_FISCAL_SAIDA – INCLUSAO_VIA_DDA – ATUALIZACAO_TITULO_CR – ATUALIZACAO_TITULO_CP – INCLUSAO_GUIA_RECOLHIMENTO – CONCILIACAO_BANCARIA – IMPORTACAO_EXTRATO_BANCARIO – INCLUSAO_COMISSAO – ATUALIZACAO_TITULO_DDA – ARQUIVO_REMESSA_PAGAMENTO_ELETRONICO – ARQUIVO_REMESSA_RETORNO_PAGAMENTO_ELETRONICO – BAIXA_AUTOMATICA_CP_POR_PAGAMENTO – BAIXA_AUTOMATICA_CR_POR_PAGAMENTO_COB_ELETRONICA – INCLUSAO_PEDIDO_COMPRA – INCLUSAO_PEDIDO_VENDA – EXCLUSAO_TITULO_DDA – INCLUSAO_IMPORTACAO_CR – INCLUSAO_IMPORTACAO_CP description: Origem de um lote financeiro: * `COBRANCA_ESCRITURAL_REMESSA` – Cobrança escritural remessa * `COBRANCA_ESCRITURAL_RETORNO` – Cobrança escritural retorno * `BAIXA_MANUAL_CP_POR_SUBSTITUICAO` – Baixa manual por substituição * `BAIXA_MANUAL_CP_POR_APROVEITAMENTO` – Baixa manual por aproveitamento * `BAIXA_MANUAL_CP_POR_COMPENSACAO` – Baixa manual por compensação * `BAIXA_MANUAL_CP_POR_NEGOCIACAO` – Baixa manual por negociação * `BAIXA_MANUAL_CP_POR_PAGAMENTO` – Baixa manual por pagamento * `BAIXA_MANUAL_CP_POR_CANCELAMENTO` – Baixa manual por cancelamento * `BAIXA_MANUAL_CP_POR_ABATIMENTO` – Baixa manual por abatimento * `BAIXA_MANUAL_CP_POR_LUCROS_PERDAS` – Baixa manual por lucros e perdas * `INCLUSAO_MANUAL_TESOURARIA` – Lançamento manual de conta interna * `INCLUSAO_DUPLICATA_CP_TESOURARIA` – Inclusão manual de títulos do contas a pagar via tesouraria * `INCLUSAO_DUPLICATA_CR_TESOURARIA` – Inclusão manual de títulos do contas a receber via tesouraria * `INCLUSAO_CREDITO_CP_TESOURARIA` – Inclusão de títulos de crédito para fornecedor * `INCLUSAO_CREDITO_CR_TESOURARIA` – Inclusão de títulos de crédito para cliente * `DEVOLUCAO_CREDITO_CP_TESOURARIA` – Devolução de crédito a fornecedor * `DEVOLUCAO_CREDITO_CR_TESOURARIA` – Devolução de crédito a cliente * `INCLUSAO_MANUAL_CP` – Inclusão manual de títulos via contas pagar * `INCLUSAO_MANUAL_CR` – Inclusão manual de títulos via contas receber * `TRANSFERENCIA_MANUAL_TESOURARIA` – Transferência entre contas internas * `BAIXA_MANUAL_CR_POR_NEGOCIACAO` – Baixa manual por negociação * `BAIXA_MANUAL_CR_POR_SUBSTITUICAO` – Baixa manual por substituição * `BAIXA_MANUAL_CR_POR_APROVEITAMENTO` – Baixa manual por aproveitamento * `BAIXA_MANUAL_CR_POR_RECEBIMENTO` – Baixa manual por pagamento * `BAIXA_MANUAL_CR_POR_CANCELAMENTO` – Baixa manual por cancelamento * `BAIXA_MANUAL_CR_POR_ABATIMENTO` – Baixa manual por abatimento * `BAIXA_MANUAL_CR_POR_LUCROS_PERDAS` – Baixa manual por lucros e perdas * `BAIXA_MANUAL_CR_POR_PAGAMENTO` – Baixa manual por pagamento * `OUTROS_MANUAL_TESOURARIA` – Cheque/Aviso avulso tesouraria * `INCLUSAO_NOTA_FISCAL_ENTRADA` – Inclusão de títulos via nota fiscal de entrada * `INCLUSAO_NOTA_FISCAL_SAIDA` – Inclusão de título via nota fiscal de saída * `INCLUSAO_VIA_DDA` – Inclusão via dda * `ATUALIZACAO_TITULO_CR` – Alteração de títulos CR * `ATUALIZACAO_TITULO_CP` – Alteração de títulos CP * `INCLUSAO_GUIA_RECOLHIMENTO` – Inclusão de títulos via tesouraria * `CONCILIACAO_BANCARIA` – Conciliação bancária * `IMPORTACAO_EXTRATO_BANCARIO` – Extrato bancário * `INCLUSAO_COMISSAO` – Inclusão de títulos via pagamento de comissão * `ATUALIZACAO_TITULO_DDA` – Atualização do título via DDA * `ARQUIVO_REMESSA_PAGAMENTO_ELETRONICO` – Arquivo de Remessa para Pagamento Eletrônico * `ARQUIVO_REMESSA_RETORNO_PAGAMENTO_ELETRONICO` – Arquivo de Retorno de Remessa para Pagamento Eletrônico * `BAIXA_AUTOMATICA_CP_POR_PAGAMENTO` – Baixa automática contas a pagar por pagamento * `BAIXA_AUTOMATICA_CR_POR_PAGAMENTO_COB_ELETRONICA` – Baixa contas a receber por pagamento via cobrança eletrônica * `INCLUSAO_PEDIDO_COMPRA` – Inclusão de títulos via pedido de compra * `INCLUSAO_PEDIDO_VENDA` – Inclusão de títulos via pedido de venda * `EXCLUSAO_TITULO_DDA` – Exclusão de título contas a pagar via DDA * `INCLUSAO_IMPORTACAO_CR` – Inclusão de títulos a receber via importação * `INCLUSAO_IMPORTACAO_CP` – Inclusão de títulos a pagar via importação enumTipoFatoFinanceiro: type: string enum: – COBRANCA_ESCRITURAL_REMESSA_TITULO – COBRANCA_ESCRITURAL_REMESSA_INSTRUCAO – COBRANCA_ESCRITURAL_RETORNO – COBRANCA_ESCRITURAL_RETORNO_COM_ERRO – COBRANCA_ESCRITURAL_RETORNO_TARIFA – COBRANCA_ESCRITURAL_RETORNO_JA_PROCESSADO – ENTRADA – ENTRADA_IMPOSTO – BAIXA_POR_PAGAMENTO – BAIXA_POR_APROVEITAMENTO – BAIXA_POR_SUBSTITUICAO – BAIXA_POR_COMPENSACAO – BAIXA_POR_ABATIMENTO – BAIXA_POR_CANCELAMENTO – BAIXA_POR_LUCROS_PERDAS – BAIXA_POR_SOBRA – TRANSFERENCIA_DEBITO_CHEQUE – TRANSFERENCIA_DEBITO_AVISO – TRANSFERENCIA_CHEQUE_TRANSFERENCIA – TRANSFERENCIA_OUTROS_DEBITOS – OUTROS_AVULSO_DEBITO_CHEQUE – OUTROS_AVULSO_DEBITO_AVISO – OUTROS_AVULSO_CHEQUE_TRANSFERENCIA – OUTROS_AVULSO_DEBITOS – BAIXA_POR_DEVOLUCAO – ATUALIZACAO_TITULO – MOVIMENTO_X_EXTRATO – MOVIMENTO_X_MOVIMENTO – EXTRATO_X_EXTRATO – IMPORTACAO_EXTRATO_BANCARIO – ARQUIVO_REMESSA_PAGAMENTO_ELETRONICO – ARQUIVO_RETORNO_REMESSA_PAGAMENTO_ELETRONICO description: Tipo do fato financeiro gerado: * `COBRANCA_ESCRITURAL_REMESSA_TITULO` – Cobrança escritural remessa título * `COBRANCA_ESCRITURAL_REMESSA_INSTRUCAO` – Cobrança escritural remessa instrução * `COBRANCA_ESCRITURAL_RETORNO` – Cobrança escritural retorno * `COBRANCA_ESCRITURAL_RETORNO_COM_ERRO` – Cobrança escritural retorno com erro * `COBRANCA_ESCRITURAL_RETORNO_TARIFA` – Cobrança escritural retorno de tarifa * `COBRANCA_ESCRITURAL_RETORNO_JA_PROCESSADO` – Cobrança escritural retorno ja processado * `ENTRADA` – Entrada de movimentos (pagar/receber/tesouraria) * `ENTRADA_IMPOSTO` – Entrada de movimentos (impostos) * `BAIXA_POR_PAGAMENTO` – Baixa por pagamento * `BAIXA_POR_APROVEITAMENTO` – Baixa por aproveitamento * `BAIXA_POR_SUBSTITUICAO` – Baixa por substituição * `BAIXA_POR_COMPENSACAO` – Baixa por compensação * `BAIXA_POR_ABATIMENTO` – Baixa por abatimento * `BAIXA_POR_CANCELAMENTO` – Baixa por cancelamento * `BAIXA_POR_LUCROS_PERDAS` – Baixa por lucros/perdas * `BAIXA_POR_SOBRA` – Baixa por sobra do contas a receber (créditos, devoluções, pagamentos) * `TRANSFERENCIA_DEBITO_CHEQUE` – Transferência entre contas internas – Débito por cheque * `TRANSFERENCIA_DEBITO_AVISO` – Transferência entre contas internas – Aviso débito * `TRANSFERENCIA_CHEQUE_TRANSFERENCIA` – Transferência entre contas internas – Cheque transferência * `TRANSFERENCIA_OUTROS_DEBITOS` – Transferência entre contas internas – Outros * `OUTROS_AVULSO_DEBITO_CHEQUE` – Cheque/aviso avulso – Débito por cheque * `OUTROS_AVULSO_DEBITO_AVISO` – Cheque/aviso avulso – Aviso débito * `OUTROS_AVULSO_CHEQUE_TRANSFERENCIA` – Cheque/aviso avulso – Cheque transferência * `OUTROS_AVULSO_DEBITOS` – Cheque/aviso avulso – Outros * `BAIXA_POR_DEVOLUCAO` – Baixa por devolução de créditos a fornecedor/cliente * `ATUALIZACAO_TITULO` – Atualizações de título * `MOVIMENTO_X_EXTRATO` – Conciliação entre movimentos e extratos * `MOVIMENTO_X_MOVIMENTO` – Conciliação entre movimentos * `EXTRATO_X_EXTRATO` – Conciliação entre extratos * `IMPORTACAO_EXTRATO_BANCARIO` – Extrato bancário * `ARQUIVO_REMESSA_PAGAMENTO_ELETRONICO` – Arquivo de remessa para pagamento eletrônico * `ARQUIVO_RETORNO_REMESSA_PAGAMENTO_ELETRONICO` – Arquivo Retorno da remessa para pagamento eletrônico enumAtuApl: type: string enum: – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 – V9 – V10 – V11 – V12 – V13 – V14 – V15 – V16 – V17 – V18 – V19 – V20 – V21 – V22 – V23 – V24 – V25 – V26 – V27 – V28 description: Tipo de Movimento: * `V1` – Valor Principal * `V2` – Provisão Rendimentos * `V3` – Provisão Encargos * `V4` – Provisão Parcela * `V5` – Provisão Prestação * `V6` – Provisão IRRF * `V7` – Provisão IOF * `V8` – Provisão CPMF * `V9` – Estorno Rendimentos * `V10` – Estorno Encargos * `V11` – Estorno Parcela * `V12` – Estorno Prestação * `V13` – Estorno IRRF * `V14` – Estorno IOF * `V15` – Estorno CPMF * `V16` – Realização Rendimentos * `V17` – Realização Encargos * `V18` – Realização Parcela * `V19` – Realização Prestação * `V20` – Realização IRRF * `V21` – Realização IOF * `V22` – Realização CPMF * `V23` – Débito Tarifa * `V24` – Débito IOF * `V25` – Movimento Déb/Cre Aplicação * `V26` – Resgate Aplicação * `V27` – Aditivo * `V28` – Estorno Aditivo enumTipDeb: type: string enum: – VC – VA – VO – VT – VN description: Tipo de Débito: * `VC` – Débito por Cheque * `VA` – Débito por Aviso de Débito * `VO` – Outros Débitos * `VT` – Cheque Transferência Bancária * `VN` – Nenhum dos Anteriores enumAplGrp: type: string enum: – VA – VR – VP description: Tipo de Aplicação: * `VA` – Ambos * `VR` – Contas a Receber * `VP` – Contas a Pagar enumTipBai: type: string enum: – VPG – VDV – VAB – VCA – VCR – VCP – VLP – VSU – VNA description: Tipo de Baixa: * `VPG` – Pagamento * `VDV` – Devolução * `VAB` – Abatimento * `VCA` – Cancelamento * `VCR` – Baixa Crédito * `VCP` – Compensação * `VLP` – Lucros e Perdas * `VSU` – Substituição * `VNA` – NÃO É BAIXA enumAdiSub: type: string enum: – V1 – V2 – V3 – V4 – V5 description: Tipo de Soma: * `V1` – Adiciona Duplicatas/Outros * `V2` – Adiciona Créditos (Adiantamentos/Pgtos.Indevidos/Devoluções) * `V3` – Subtrai Duplicatas/Outros * `V4` – Subtrai Créditos (Adiantamentos/Pgtos.Indevidos/Devoluções) * `V5` – Não Considerar enumGerDsp: type: string enum: – V1 – V2 description: Gerar devolução saldo a pagar: * `V1` – Contas a Receber * `V2` – Crédito Tesouraria enumMotPef: type: string enum: – V01 – V02 – V03 – V04 – V05 – V06 – V07 – V08 – V09 – V10 – V11 – V12 – V13 – V14 – V15 – V16 – V17 – V18 – V19 – V20 – V21 – V22 – V23 – V24 – V25 description: Motivo da Baixa: * `V01` – Pagamento da Dívida * `V02` – Renegociação da Dívida * `V03` – Por Solicitação do Cliente * `V04` – Ordem Judicial * `V05` – Correção de Endereço * `V06` – Atualização do Valor – Valorização * `V07` – Atualização do Valor – Pagamento Parcial * `V08` – Atualização de Data * `V09` – Correção do Nome * `V10` – Correção do Número do Contrato * `V11` – Correção de Vários Dados * `V12` – Baixa por Perda de Controle de Base * `V13` – Motivo não Identificado * `V14` – Pontualização da Dívida * `V15` – Baixa por Concessão de Crédito * `V16` – Incorporação / Mudança de Titularidade * `V17` – Comunicado devolvido dos Correios * `V18` – Correção de dados do coobrigado / avalista * `V19` – Renegociação da dívida por acordo * `V20` – Pagamento da dívida por depósito bancário * `V21` – Análise de documentos * `V22` – Correção de dados pela Loja / Filial * `V23` – Pgto da dívida por emissão de Nota promissória * `V24` – Análise de documento por seguro * `V25` – Devolução ou Troca de Bem Financiado enumPerGds: type: string enum: – V1 – V2 description: Permite gerar devolução saldo: * `V1` – Contas a Pagar * `V2` – Débito Tesouraria enumProTer: type: string enum: – VP – VT – VB description: Enumeração para indicar se é próprio ou terceiro.: * `VP` – Próprio * `VT` – Terceiro * `VB` – ERP Banking enumDatFrj: type: string enum: – V1 – V2 – V3 – V4 – V5 – V6 description: Data de Cálculo da Fórmula de Reajuste: * `V1` – Data de Emissão * `V2` – Data de Entrada * `V3` – Vencimento Original * `V4` – Vencimento Prorrogado * `V5` – Data de Provável Pagamento * `V6` – Data Atual Sistema enumTpeFre: type: string enum: – V1 – V2 description: Tipo de Entrada: * `V1` – Movimento na Tesouraria * `V2` – Título a Receber enumTaxPer: type: string enum: – V00 – V51 description: Taxa de Permanência: * `V00` – Acata Comissão por Dia * `V51` – Acata Condições Cadastramento CEF enumSisCob: type: string enum: – V0 – V1 – V2 description: SisCob: * `V0` – Outros * `V1` – SICOB * `V2` – SIGCB enumCnabPortador: type: string enum: – CNAB240 – CNAB400 – CNAB444 description: Layout padrão de remessa: * `CNAB240` – CNAB 240 * `CNAB400` – CNAB 400 * `CNAB444` – CNAB444 enumTipoChavePix: type: string enum: – CNPJ – CPF – EMAIL – TELEFONE – ALEATORIA description: Tipo de Chave PIX: * `CNPJ` – CNPJ * `CPF` – CPF * `EMAIL` – E-Mail * `TELEFONE` – Telefone * `ALEATORIA` – Aleatória enumTipInb: type: string enum: – V0 – V1 – V2 – V3 – V9 description: Tipo da Empresa Banco: * `V0` – Isento/Não Informado * `V1` – CPF * `V2` – CNPJ * `V3` – PIS/PASEP * `V9` – Outros enumActTit: type: string enum: – VA – VN description: Aceite: * `VA` – Aceite * `VN` – Não Aceite enumTipTrb: type: string enum: – VC – VD – VO description: Tipo de transação bancária: * `VC` – Tarifa de despesas cartoriais * `VD` – Tarifa de despesas cobrança * `VO` – Tarifa de outras despesas enumOriChe: type: string enum: – VCP – VCM – VCA – VFP – VCR – VDV description: Origem do cheque: * `VCP` – Contas a Pagar * `VCM` – Comissões – Pagamento * `VCA` – Comissões – Adiantamento * `VFP` – Folha de Pagamento * `VCR` – Contas a Receber * `VDV` – Diversos enumStatusControleProcesso: type: string enum: – PENDENTE – PROCESSANDO – SUCESSO – ERRO – PROCESSANDO_EXTERNO – ERRO_EXTERNO description: Status do controle de processo: * `PENDENTE` – Pendente * `PROCESSANDO` – Processando * `SUCESSO` – Sucesso * `ERRO` – Erro * `PROCESSANDO_EXTERNO` – Processando externo * `ERRO_EXTERNO` – Erro externo enumTipoSideBar: type: string enum: – BAIXA_DUPLICATA_CP – BAIXA_DUPLICATA_CR – BAIXA_CREDITO_CP – BAIXA_CREDITO_CR – ENTRADA_DUPLICATA_CP – ENTRADA_DUPLICATA_CR – ENTRADA_CREDITO_CP – ENTRADA_CREDITO_CR – MOVIMENTO_TESOURARIA – PREPARACAO_TESOURARIA – REMESSA_INSTRUCAO – REMESSA_TITULO – TITULO_REMESSA – EXTRATO_BANCARIO – MOVIMENTO_TESOURARIA_CONCILIADO – EXTRATO_BANCARIO_CONCILIADO – RETORNO_BANCARIO_ERRO – RETORNO_BANCARIO_TARIFA – RETORNO_BANCARIO_SUCESSO – RETORNO_BANCARIO_JA_PROCESSADO – MOVIMENTO_TESOURARIA_DEBITO – MOVIMENTO_TESOURARIA_CREDITO description: Tipo de side bar para ser exibido no front end: * `BAIXA_DUPLICATA_CP` – Baixa duplicata CP / Outros CP * `BAIXA_DUPLICATA_CR` – Baixa duplicata CR / Outros CR * `BAIXA_CREDITO_CP` – Baixa crédito CP * `BAIXA_CREDITO_CR` – Baixa crédito CR * `ENTRADA_DUPLICATA_CP` – Entrada Duplicata CP / Outros CP * `ENTRADA_DUPLICATA_CR` – Entrada Duplicata CR / Outros CR * `ENTRADA_CREDITO_CP` – Entrada Crédito CP * `ENTRADA_CREDITO_CR` – Entrada Crédito CR * `MOVIMENTO_TESOURARIA` – Movimento Tesouraria * `PREPARACAO_TESOURARIA` – Preparacao * `REMESSA_INSTRUCAO` – Remessa instrucao * `REMESSA_TITULO` – Remessa Titulo * `TITULO_REMESSA` – Titulo da remessa * `EXTRATO_BANCARIO` – Extrato bancário * `MOVIMENTO_TESOURARIA_CONCILIADO` – Movimento Tesouraria conciliado * `EXTRATO_BANCARIO_CONCILIADO` – Extrato bancário conciliado * `RETORNO_BANCARIO_ERRO` – Retorno bancário com erro * `RETORNO_BANCARIO_TARIFA` – Retorno bancário tarifa * `RETORNO_BANCARIO_SUCESSO` – Retorno bancário erro * `RETORNO_BANCARIO_JA_PROCESSADO` – Retorno bancário já processado * `MOVIMENTO_TESOURARIA_DEBITO` – Movimento tesouraria débito * `MOVIMENTO_TESOURARIA_CREDITO` – Movimento tesouraria crédito enumTipHis: type: string enum: – VB – VT – VI – VR – VP – VC description: Tipo Histórico: * `VB` – Boletos * `VT` – Remessa títulos * `VI` – Instruções * `VR` – Retornos * `VP` – Troca de portador * `VC` – Troca de carteira enumDataBaseContabil: type: string enum: – V1 – V2 enumTipFpg: type: string enum: – V01 – V02 – V03 – V04 – V05 – V10 – V11 – V12 – V13 – V15 – V16 – V17 – V18 – V19 – V20 – V21 – V22 – V90 – V99 description: Tipo pagamento: * `V01` – Dinheiro * `V02` – Cheque * `V03` – Cartão de Crédito * `V04` – Cartão de Débito * `V05` – Crédito Loja * `V10` – Vale Alimentação * `V11` – Vale Refeição * `V12` – Vale Presente * `V13` – Vale Combustível * `V15` – Boleto Bancário * `V16` – Depósito Bancário * `V17` – Pagamento Instantâneo (PIX) * `V18` – Transferência bancária, Carteira Digital * `V19` – Programa de fidelidade, Cashback, Crédito Virtual * `V20` – Pagamento Instantâneo (PIX) – Estático * `V21` – Crédito em Loja * `V22` – Pagamento Eletrônico não Informado * `V90` – Sem Pagamento * `V99` – Outros enumFilterNaturezaTitulo: type: string enum: – DUPLICATAS – CREDITOS – AMBOS description: Natureza do título: * `DUPLICATAS` – Duplicatas * `CREDITOS` – Créditos * `AMBOS` – Ambos enumEmailStatus: type: string enum: – NAO_ENVIADO – PROCESSANDO – ENVIADO – ERRO description: Status do envio por email: * `NAO_ENVIADO` – Não enviado * `PROCESSANDO` – Processando * `ENVIADO` – Enviado * `ERRO` – Erro externalIntegration: type: string enum: – ECOMMERCE description: Tipo de integração externa: * `ECOMMERCE` – E-commerce/marketplace enumSomTit: type: string enum: – VD – VO – VC description: Tipos de soma: * `VD` – Soma Duplicatas * `VO` – Soma Outros Títulos * `VC` – Soma Créditos/Pagto. Indevidos enumTipItb: type: string enum: – VA – VM description: Tipo de Instrução: * `VA` – Automática * `VM` – Manual enumOrigemTituloFinanceiro: type: string enum: – ENTRADA_MANUAL – TESOURARIA – PEDIDO_VENDA – PEDIDO_COMPRA – NOTA_FISCAL_ENTRADA – NOTA_FISCAL_SAIDA – GUIA_RECOLHIMENTO_MANUAL – MOVIMENTACAO_CONTAS_PAGAR description: Origem do título financeiro: * `ENTRADA_MANUAL` – Entrada manual * `TESOURARIA` – Tesouraria * `PEDIDO_VENDA` – Pedido de venda * `PEDIDO_COMPRA` – Pedido de compra * `NOTA_FISCAL_ENTRADA` – Nota Fiscal de entrada * `NOTA_FISCAL_SAIDA` – Nota Fiscal de saída * `GUIA_RECOLHIMENTO_MANUAL` – Guia de recolhimento manual * `MOVIMENTACAO_CONTAS_PAGAR` – Movimentação de contas a pagar enumSituacaoBanking: type: string enum: – NAO_ENVIADO – ENVIADO_GERACAO – RETORNADO_GERACAO – RETORNADO_PAGO – CANCELADO – ERRO – EM_CANCELAMENTO description: Situação do Pix: * `NAO_ENVIADO` – Não Enviado * `ENVIADO_GERACAO` – Enviado Geração * `RETORNADO_GERACAO` – Retornado Geração * `RETORNADO_PAGO` – Retornado Pago * `CANCELADO` – Cancelado * `ERRO` – Erro * `EM_CANCELAMENTO` – Em cancelamento enumImpostosGuia: type: string enum: – CSRF – DIFAL – FCP – FCP_ST – ICMS_ST – INSS – IRRF – ISS – FUNRURAL_TOTAL description: Tipos de impostos para guia de recolhimento: * `CSRF` – Contribuições Sociais Retidas na Fonte * `DIFAL` – Diferencial de Alíquota * `FCP` – Fundo de Combate à Pobreza * `FCP_ST` – Fundo de Combate à Pobreza – Substituição tributária * `ICMS_ST` – Imposto sobre circulação de mercadorias e serviços – Substituição tributária * `INSS` – Instituto Nacional do Seguro Social * `IRRF` – Imposto de Renda Retido na Fonte * `ISS` – Imposto Sobre Serviço * `FUNRURAL_TOTAL` – FUNRURAL – Total enumStatusAprovacaoPagamento: type: string enum: – SEM_APROVACAO – PENDENTE_ENVIO_APROVACAO – EM_APROVACAO – APROVADO_AUTOMATICAMENTE – APROVADO – REPROVADO – ERRO_ENVIO_APROVACAO – EM_CANCELAMENTO description: Enumeration do status de aprovação de pagamento do título: * `SEM_APROVACAO` – Sem aprovação * `PENDENTE_ENVIO_APROVACAO` – Pendente de envio da aprovação * `EM_APROVACAO` – Em aprovação * `APROVADO_AUTOMATICAMENTE` – Aprovado automaticamente * `APROVADO` – Aprovado * `REPROVADO` – Reprovado * `ERRO_ENVIO_APROVACAO` – Erro no envio para aprovação * `EM_CANCELAMENTO` – Em cancelamento enumAntPos: type: string enum: – VA – VS – VN – VU description: Critério de Vencimento: * `VA` – Dias Corridos – Antecipa * `VS` – Dias Corridos – Mantém * `VN` – Dias Corridos – Posterga * `VU` – Só Dias Úteis enumForTri: type: string enum: – V10 – V11 – V12 – V13 – V30 – V40 – V41 – V42 – V43 – V44 – V50 description: Forma de Tributação: * `V10` – 10 – Retenção do IRRF – alíquota padrão * `V11` – 11 – Retenção do IRRF – alíquota da tabela progressiva * `V12` – 12 – Retenção do IRRF – alíquota diferenciada (países tributação favorecida) * `V13` – 13 – Retenção do IRRF – alíquota limitada conforme cláusula em convênio * `V30` – 30 – Retenção do IRRF – outras hipóteses * `V40` – 40 – Não retenção do IRRF – isenção estabelecida em convênio * `V41` – 41 – Não retenção do IRRF – isenção prevista em lei interna * `V42` – 42 – Não retenção do IRRF – alíquota Zero prevista em lei interna * `V43` – 43 – Não retenção do IRRF – pagamento antecipado do imposto * `V44` – 44 – Não retenção do IRRF – medida Judicial * `V50` – 50 – Não retenção do IRRF – outras hipóteses enumTipRen: type: string enum: – V100 – V110 – V120 – V130 – V140 – V150 – V160 – V170 – V180 – V190 – V200 – V210 – V220 – V230 – V240 – V250 – V300 description: Tipo de Renda: * `V100` – 100 – Rendas de propriedade imobiliária * `V110` – 110 – Rendas do transporte internacional * `V120` – 120 – Lucros e dividendos distribuídos * `V130` – 130 – Juros * `V140` – 140 – Royalties * `V150` – 150 – Ganhos de Capital * `V160` – 160 – Rendas do trabalho sem vínculo empregatício * `V170` – 170 – Renda do trabalho com vínculo empregatício * `V180` – 180 – Remuneração de administradores * `V190` – 190 – Rendas de artistas e de esportistas * `V200` – 200 – Pensões * `V210` – 210 – Pagamentos governamentais * `V220` – 220 – Rendas de professores e pesquisadores * `V230` – 230 – Rendas de estudantes e aprendizes * `V240` – 240 – Rendimentos de empregados ou contratados – COPA * `V250` – 250 – Prêmios de árbitros, jogadores de futebol e outros membros das delegações – COPA * `V300` – 300 – Outras rendas enumTipEnd: type: string enum: – V3 – V4 description: Tipo de endereço: * `V3` – Comercial * `V4` – Residencial enumAnaSin: type: string enum: – VA – VS description: Nome da lista na G5: LAnaSin: * `VA` – Analítico(a) * `VS` – Sintético(a) enumOrigemLoteConciliacao: 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 description: Indicativo como ocorreu a conciliação: * `CONCILIACAO_MANUAL` – Indica que a conciliação foi feita manualmente * `CONCILIACAO_POR_REGRA_DATA_DOCUMENTO_VALOR` – Indica que a conciliação foi feito por data+documento+valor * `CONCILIACAO_POR_REGRA_DATA_VALOR` – Indica que a conciliação foi feito por data+valor * `CONCILIACAO_POR_REGRA_DOCUMENTO_VALOR` – Indica que a conciliação foi feito por documento+valor * `CONCILIACAO_POR_REGRA_MOVIMENTO_ESTORNADO` – Indica que a conciliação foi feito por movimento (crédito) x movimento (débito) * `CONCILIACAO_POR_REGRA_EXTRATO_ESTORNADO` – Indica que a conciliação foi feito por extrato (crédito) x extrato (débito) enumTipPgt: type: string enum: – VCA – VCC – VCH – VCP – VCS – VDB – VDC – VDF – VDS – VDJ – VDO – VDP – VDV – VEC – VFG – VGS – VIP – VLC – VOP – VPA – VPC – VPO – VPS – VPT – VTE – VTN – VTO – VTR – VOU description: Tipo de pagamento: * `VCA` – Cheque administrativo * `VCC` – Crédito em Conta Corrente * `VCH` – Cheque * `VCP` – Crédito em Conta Poupança * `VCS` – Crédito em Conta Salário * `VDB` – Débito em Conta Corrente * `VDC` – Documento de Crédito – Mesmo Titular * `VDF` – DARF * `VDS` – DARF Simples * `VDJ` – DARJ * `VDO` – Documento de Crédito – Outro Titular * `VDP` – Débito em Conta Poupança * `VDV` – DPVAT * `VEC` – Extrato de Conta Corrente * `VFG` – FGTS * `VGS` – GARE-SP (ICMS/DR/ITCMD) * `VIP` – IPVA * `VLC` – LICENCIAMENTO * `VOP` – Ordem de Pagamento * `VPA` – Pagamento com Autenticação * `VPC` – Pagamento p/ Cartão * `VPO` – Pagamento Concessionária * `VPS` – Guia da Previdência Social * `VPT` – Pagamento Tributos * `VTE` – TED – Mesmo Titular * `VTN` – Títulos não registrados * `VTO` – TED – Outro Titular * `VTR` – Títulos registrados * `VOU` – Outros Pagamentos enumIndExp: type: string enum: – V0 – V1 – V2 – V3 – V4 – V5 – V9 description: Indicador de Exportação: * `V0` – Para Exportar * `V1` – Em Exportação * `V2` – Exportado * `V3` – Aprovado * `V4` – Em Digitação * `V5` – Aguardando Liberação para Envio * `V9` – Erro enumNotDeb: type: string enum: – V1 – V2 – V3 description: Controle nota de débito: * `V1` – Não Gerada * `V2` – Gerada * `V3` – Desconsiderada enumOrigemMovimento: type: string enum: – CONTAS_PAGAR – CONTAS_RECEBER – TESOURARIA – PREPARACAO – DDA – NOTA_FISCAL_ENTRADA – NOTA_FISCAL_SAIDA – GUIA_RECOLHIMENTO description: Origem do movimento: * `CONTAS_PAGAR` – Contas pagar * `CONTAS_RECEBER` – Contas receber * `TESOURARIA` – Tesouraria * `PREPARACAO` – Preparacao tesouraria * `DDA` – DDA * `NOTA_FISCAL_ENTRADA` – Nota fiscal de entrada * `NOTA_FISCAL_SAIDA` – Nota fiscal de saída * `GUIA_RECOLHIMENTO` – Guia de recolhimento enumFiltroNatureza: type: string enum: – CREDITO – DEBITO – TODOS enumDiaEsp: type: string enum: – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 – V9 – VA – VS – VD – VQ – VM description: Tipo dia da semana: * `V1` – Normal – Qualquer Dia * `V2` – Segunda-Feira * `V3` – Terça-Feira * `V4` – Quarta-Feira * `V5` – Quinta-Feira * `V6` – Sexta-Feira * `V7` – Fora Semana Antes * `V8` – Fora Decêndio Antes * `V9` – Fora Quinzena Antes * `VA` – Fora Mês Antes * `VS` – Fora Semana Depois * `VD` – Fora Decêndio Depois * `VQ` – Fora Quinzena Depois * `VM` – Fora Mês Depois enumOrigemMovimentoContaInterna: type: string enum: – TRANSFERENCIA_BANCARIA – PREPARACAO_OUTROS – DEVOLUCAO_CREDITO description: Origem Movimento Conta Interna: * `TRANSFERENCIA_BANCARIA` – Transferência Bancária * `PREPARACAO_OUTROS` – Preparação Outros * `DEVOLUCAO_CREDITO` – Devolução Crédito enumOpcaoMovimento: type: string enum: – OUTROS – BAIXAS – TODOS description: Opção movimento: * `OUTROS` – Outros * `BAIXAS` – Baixas * `TODOS` – Todos enumSituacaoReportTicketCobrancaPix: type: string enum: – RELATORIO_PIX_NAO_GERADO – RELATORIO_PIX_PROCESSANDO_ENVIO_EMAIL_COM_DANFE – RELATORIO_PIX_PROCESSANDO_ENVIO_EMAIL_SEM_DANFE – RELATORIO_PIX_GERADO_ENVIO_EMAIL_COM_DANFE – RELATORIO_PIX_GERADO_ENVIO_EMAIL_SEM_DANFE – RELATORIO_PIX_PROCESSANDO_DOWNLOAD – RELATORIO_PIX_GERADO_DOWNLOAD – RELATORIO_PIX_REPROCESSANDO – RELATORIO_PIX_REPROCESSADO – ERRO_GERACAO_RELATORIO_PAGAMENTO_PIX enumAgreementType: type: string enum: – PURCHASE_PRODUCT – PURCHASE_SERVICE – PURCHASE_LEASING – SALE_PRODUCT – SALE_SERVICE – SALE_LEASING – FINANCIAL_APPLICATION – FINANCIAL_LOAN – FINANCIAL_INVESTMENT_FUND – FINANCIAL_FORWARD_MARKET – FINANCIAL_FUTURE_MARKET – FINANCIAL_OPTIONS_MARKET – FINANCIAL_NDF_MARKET – FINANCIAL_SWAP_MARKET description: Tipo do contrato: * `PURCHASE_PRODUCT` – Compra de produto * `PURCHASE_SERVICE` – Aquisição de serviço * `PURCHASE_LEASING` – Compra – Locação * `SALE_PRODUCT` – Venda de produto * `SALE_SERVICE` – Venda de serviço * `SALE_LEASING` – Venda – Locação * `FINANCIAL_APPLICATION` – Aplicação financeira * `FINANCIAL_LOAN` – Empréstimo * `FINANCIAL_INVESTMENT_FUND` – Fundo de investimento * `FINANCIAL_FORWARD_MARKET` – Mercado a termo * `FINANCIAL_FUTURE_MARKET` – Mercado futuro * `FINANCIAL_OPTIONS_MARKET` – Mercado de opções * `FINANCIAL_NDF_MARKET` – Mercado NDF * `FINANCIAL_SWAP_MARKET` – Mercado SWAP enumModulos: type: string enum: – CONTROLADORIA – MANUFATURA – ECOMMERCE – MRP – RMS – FLUXO_CAIXA – DRP – CRM description: Módulos que podem ser adquiridos pelo cliente: * `CONTROLADORIA` – Controladoria * `MANUFATURA` – Manufatura * `ECOMMERCE` – e-Commerce * `MRP` – MRP * `RMS` – Roteirização(RMS) * `FLUXO_CAIXA` – Fluxo de caixa * `DRP` – DRP * `CRM` – CRM enumImpostoRetidoCaixa: type: string enum: – ISS_RETIDO – PIS_RETIDO – COFINS_RETIDO – CSLL – IRRF description: Impostos retidos: * `ISS_RETIDO` – ISS Retido * `PIS_RETIDO` – PIS Retido * `COFINS_RETIDO` – Cofins Retido * `CSLL` – CSLL * `IRRF` – IRRF enumOrigemDocumento: type: string enum: – NF_SAIDA – NF_ENTRADA – FINANCEIRO_CP – MANUAL description: Origem Documento: * `NF_SAIDA` – Nota fiscal de saída * `NF_ENTRADA` – Nota fiscal de entrada * `FINANCEIRO_CP` – Financeiro contas a pagar * `MANUAL` – Manual enumTipImpDoc: type: string enum: – IPI – IPI_PRESUMIDO – IPI_DEVOLVIDO – IPI_CREDITADO – ICMS – ICMS_SIMPLES – ICMS_FUTURO – ICMS_DIFERIDO – ICMS_DESONERADO – ICMS_ST – ICMS_UF_DESTINO – ICMS_ISENTAS_OUTRAS – ICMS_CREDITADO – ICMS_EFETIVO – ICMS_ST_RETIDO_ANT – ICMS_ST_FUTURO – ICMS_ST_SOLIDARIO – ICMS_IMPORTACAO – ICMS_DESTINO – FCP – FCP_ST – FCP_UF_DESTINO – FCP_ST_RETIDO_ANT – ISS – COFINS – COFINS_RETIDO – COFINS_RECUPERAR_IMPORTACAO – COFINS_RECUPERAR – COFINS_DEVOLVIDO – PIS – PIS_RETIDO – PIS_RECUPERAR_IMPORTACAO – PIS_RECUPERAR – PIS_DEVOLVIDO – CSLL – ISS_RETIDO – IRRF – INSS – INSS_PATRONAL – IMPOSTO_IMPORTACAO – DIFAL – DIFAL_DEVOLVIDO – CIDE_TECNOLOGIA – FUNRURAL_TOTAL – FUNRURAL_INSS – FUNRURAL_RAT – FUNRURAL_SENAR – CBS – CBS_TRIBUTACAO_REGULAR – CBS_DIFERIDO – CBS_CREDITO_PRESUMIDO – IBS_ESTADUAL – IBS_ESTADUAL_TRIBUTACAO_REGULAR – IBS_ESTADUAL_DIFERIDO – IBS_ESTADUAL_CREDITO_PRESUMIDO – IBS_MUNICIPAL – IBS_MUNICIPAL_TRIBUTACAO_REGULAR – IBS_MUNICIPAL_DIFERIDO – IS enumRegimeCaixa: type: string enum: – CAIXA – COMPETENCIA description: Regime Caixa: * `CAIXA` – Caixa * `COMPETENCIA` – Competência enumMotDes: type: string enum: – V0 – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 – V9 – V10 – V11 – V12 – V16 – V90 description: Motivo da desoneração: * `V0` – Nenhum * `V1` – Táxi * `V2` – Deficiente físico (Revogada) * `V3` – Produtor agropecuário * `V4` – Frotista/Locadora * `V5` – Diplomático/Consultar * `V6` – Utilitários e Motocicletas da Amazônia Ocidental e Áreas de Livre Comércio (Resolução 714/88 e 790/94 – CONTRAN e suas alterações) * `V7` – SUFRAMA * `V8` – Venda a Órgãos Públicos * `V9` – Outros * `V10` – Condutor Deficiente * `V11` – Deficiente Não Condutor * `V12` – Órgão de fomento e desenvolvimento agropecuário * `V16` – Olimpíadas Rio 2016 * `V90` – Solicitado pelo fisco enumOriMer: type: string enum: – V0 – V1 – V2 – V3 – V4 – V5 – V6 – V7 – V8 description: Origem da Mercadoria: * `V0` – 0 – Nacional, exceto as indicadas nos códigos 3, 4, 5 e 8 * `V1` – 1 – Estrangeira – Importação direta, exceto a indicada no código 6 * `V2` – 2 – Estrangeira – Adquirida no mercado interno, exceto a indicada no código 7 * `V3` – 3 – Nacional, mercadoria ou bem com Conteúdo de Importação superior a 40% (quarenta por cento) e inferior ou igual a 70% (setenta por cento) * `V4` – 4 – Nacional, cuja produção tenha sido feita em conformidade com os processos produtivos básicos de que tratam o Decreto-Lei nº 288/67, e as Leis nºs 8.248/91, 8.387/91, 10.176/01 e 11.484/07 * `V5` – 5 – Nacional, mercadoria ou bem com Conteúdo de Importação inferior ou igual a 40% (quarenta por cento) * `V6` – 6 – Estrangeira – Importação direta, sem similar nacional, constante em lista de Resolução CAMEX e gás natural * `V7` – 7 – Estrangeira – Adquirida no mercado interno, sem similar nacional, constante em lista de Resolução CAMEX e gás natural * `V8` – 8 – Nacional, mercadoria ou bem com Conteúdo de Importação superior a 70% (setenta por cento) enumAplLiq: type: string enum: – VA – VS – VN description: Aplicação: * `VA` – Adiciona * `VS` – Subtrai * `VN` – Neutro tipoDiferimento: type: string enum: – BASE – VALOR description: Tipo de Diferimento: * `BASE` – Tipo de diferimento por base * `VALOR` – Tipo de diferimento por valor enumTituloOrigem: type: string enum: – CONTAS_RECEBER – CONTAS_PAGAR description: Tipo de Juros: * `CONTAS_RECEBER` – Contas a receber * `CONTAS_PAGAR` – Contas a pagar enumStatusImpostoTitulo: type: string enum: – CALCULO_INICIADO – IMPOSTO_CALCULADO – ERRO_CALCULO – IMPOSTO_CONSULTADO – SIMULACAO_CALCULANDO – ERRO_SIMULACAO_CALCULO_IMPOSTO description: Tipo de Juros: * `CALCULO_INICIADO` – Calculo iniciado * `IMPOSTO_CALCULADO` – Imposto calculado * `ERRO_CALCULO` – Erro no cálculo do imposto * `IMPOSTO_CONSULTADO` – Imposto consultado * `SIMULACAO_CALCULANDO` – Simulação Calculando * `ERRO_SIMULACAO_CALCULO_IMPOSTO` – Erro no processo de simulação do cálculo do imposto userNotificationKind: type: string enum: – Operational – Management – News description: User notification kind.: * `Operational` – Operational * `Management` – Management * `News` – News userNotificationPriority: type: string enum: – Error – Alert – None description: User notification priority.: * `Error` – Error * `Alert` – Alert * `None` – None eventEmailFormat: type: string enum: – HTML – PLAIN_TEXT description: Format of the email: * `HTML` – Html * `PLAIN_TEXT` – Plain Text fieldType: type: string enum: – BINARY – BOOLEAN – DATE – DATETIME – LOCALDATETIME – DOUBLE – ENUM – INTEGER – MONEY – STRING – TIME description: FieldType: * `BINARY` – Binary * `BOOLEAN` – Boolean * `DATE` – Date * `DATETIME` – Datetime * `LOCALDATETIME` – Localdatetime * `DOUBLE` – Double * `ENUM` – Enum * `INTEGER` – Integer * `MONEY` – Money * `STRING` – String * `TIME` – Time fileFormat: type: string enum: – CSV – FLAT – JSON – XML description: FileFormat: * `CSV` – Csv * `FLAT` – Flat * `JSON` – Json * `XML` – Xml hookFunction: type: string enum: – BEFORE_PARSE – BEFORE_CONVERSION – ON_ERROR – VALIDATE description: HookFunction: * `BEFORE_PARSE` – Before parse * `BEFORE_CONVERSION` – Before conversion * `ON_ERROR` – On error * `VALIDATE` – Validate eventType: type: string enum: – CHUNK – DOWNLOAD – ERROR – FINISH – START description: EventType: * `CHUNK` – Chunk * `DOWNLOAD` – Download * `ERROR` – Error * `FINISH` – Finish * `START` – Start errorStrategy: type: string enum: – CALL_SCRIPT – IGNORE – STOP description: ErrorStrategy: * `CALL_SCRIPT` – Call script * `IGNORE` – Ignore * `STOP` – Stop status: type: string enum: – DONE – DONE_WITH_ERRORS – DOWNLOADING – ERROR – NOT_STARTED – RUNNING description: Status: * `DONE` – Done * `DONE_WITH_ERRORS` – Done with errors * `DOWNLOADING` – Downloading * `ERROR` – Error * `NOT_STARTED` – Not started * `RUNNING` – Running errorType: type: string enum: – CONVERT_ERROR – SERVICE_ERROR description: ErrorType: * `CONVERT_ERROR` – Convert error * `SERVICE_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 recPageRequest: description: Paginação e ordenação type: object required: – offset – size properties: offset: type: integer format: int64 description: Página size: type: integer format: int64 description: Total registros 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) recSaldoContaInterna: description: Estrutura de saldo da conta interna type: object required: – movimento – saldoAcumulado properties: movimento: type: object allOf: – #/definitions/recMovimentoTesourariaConsulta description: Movimento saldoAcumulado: type: string description: Saldo acumladulo dos movimentos recMovimentoTesourariaConsulta: description: Movimento gerado na tesouraria type: object required: – id – empresa – filial – contaInterna – transacao – dataMovimento – dataLiberacao – dataContabil – natureza – valorMovimento – informacoesAdicionaisTesouraria 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 informacoesAdicionaisTesouraria: type: object allOf: – #/definitions/recInformacoesAdicionaisMovimentoTesourariaConsulta description: Informações adicionais do movimento da tesouraria recInformacoesAdicionaisMovimentoTesourariaConsulta: description: Informações adicionais do movimento da tesouraria type: object required: – origemMovimento – tipoMovimento – lancadoPlanoFinanceiro – situacaoMovimento – usuarioGerador – dataGeracao properties: origemMovimento: type: string allOf: – #/definitions/enumOriMcc description: Origem do movimento tipoMovimento: type: string allOf: – #/definitions/enumTipCnc description: Tipo de movimento numeroCheque: type: integer format: int64 description: Número do cheque naturezaGasto: type: object allOf: – #/definitions/recGenerico description: Informação da natureza de gasto tipoDocumento: type: object allOf: – #/definitions/recGenerico description: Indicativo do tipo de documento numeroDocumento: type: string maxLength: 20 description: Número do documento do movimento historico: type: string maxLength: 100 description: Histórico do movimento complemento: type: string maxLength: 100 description: Complemento do histórico do movimento observacao: type: string maxLength: 250 description: Observação do movimento nomeRecebedor: type: string maxLength: 100 description: Nome do recebedor do cheque loteContabil: type: integer format: int64 description: Número do lote contábil lancadoPlanoFinanceiro: type: boolean description: Lançado no plano financeiro situacaoMovimento: type: string allOf: – #/definitions/enumSitReg description: Situacao valoresMovimentoTesourariaMoedaEstrangeira: type: object allOf: – #/definitions/recValoresMovimentoTesourariaMoedaEstrangeira description: Informações do movimento da tesouraria em moeda estrangeira rateio: type: object allOf: – #/definitions/recRateioGenerico description: Informações rateio conciliado: type: boolean description: Indicativo se o movimento está conciliado usuarioGerador: type: string description: Usuário que realizou o movimento dataGeracao: type: string format: date-time description: Data da geração do movimento loteFinanceiroId: type: string description: Identificador do lote financeiro recValoresMovimentoTesourariaMoedaEstrangeira: description: Informações do movimento da tesouraria em moeda estrangeira type: object required: – valorDataMovimento – cotacaoDataMovimento – valorDataLiberacao – cotacaoDataLiberacao properties: valorDataMovimento: type: string description: Valor do movimento na moeda estrangeria na data de movimento cotacaoDataMovimento: type: string description: Valor da cotação do movimento na moeda estrangeria na data de movimento valorDataLiberacao: type: string description: Valor do movimento na moeda estrangeria na data de liberação cotacaoDataLiberacao: type: string description: Valor da cotação do movimento na moeda estrangeria na data de liberação recPreparacaoTransferencia: description: Informações para geração da preparação da transferência bancária type: object required: – filialId – contaInternaId – transacaoId – dataMovimento – dataLiberacao – valorTransferencia properties: filialId: type: string description: Indicativo da filial que está realizando a transferência contaInternaId: type: string description: Indicativo da conta interna origem para transferência.\nSomente serão aceitas contas internas:\n1) Tipo de aplicação igual a 1, 2, 4, 5, 8, 9, 10 (e600cco.e034tcc.AplTcc in (1, 2, 4, 5, 8, 9, 10))\n2) Liberadas para a filial informada transacaoId: type: string description: Indicativo da transação do movimento origem\nSomente serão aceitas transações:\n1) Da empresa da filial informada\n2) Módulo: CBM (e001tns.LisMod = VCBM)\n3) Aceita lançamento manual (e001tns.AceMan is true)\n4) Ativas (e001tns.SitTns is true)\n5) Que movimentam somente débitos (e001tnsFinTes.CxbDec = VD)\n6) Tipo de débito diferente de N-Nenhum (e001tnsFinTes.CxbChe VN) dataMovimento: type: string format: date description: Data do movimento de transferência dataLiberacao: type: string format: date description: Data da liberação agrupaMovimentos: type: boolean description: Indicativo se realiza a geração dos movimentos agrupados ou não. Somente será utilizado quando transação informada tiver em seu cadastro o tipo de débito igual O-Outros débitos default: false numeroCheque: type: integer format: int64 description: Número do cheque/aviso de débito\nSomente será aceito quando o tipo de débito da transação não for igual a N-Nenhum ou O-Outros débitos (e001tnsFinTes.CxbChe not in (VN,VO) valorTransferencia: type: string description: Valor da transferência do movimento origem informacoesAdicionaisTransferencia: type: object allOf: – #/definitions/recInformacoesAdicionaisTransferencia description: Informações adicionais da preparação de transferência recMovimentoDestinoTransferencia: description: Informações do movimento de transferência destino type: object required: – contaInternaId – transacaoId – valorTransferencia properties: contaInternaId: type: string description: Indicativo da conta interna destino para transferência.\nSomente serão aceitas contas internas:\n1) Tipo de aplicação igual a 1, 2, 3, 4, 5, 9 e 10 (e600cco.e034tcc.AplTcc in (1,2,3,4,5,9,10))\n2) Liberadas para a filial informada transacaoId: type: string description: Indicativo da transação do movimento destino\nSomente serão aceitas transações:\n1) Da empresa da filial informada\n2) Módulo: CBM (e001tns.LisMod = VCBM)\n3) Aceita lançamento manual (e001tns.AceMan is true)\n3) Ativas (e001tns.SitTns is true)\n5) Que movimentam somente créditos (e001tnsFinTes.CxbDec = VC) valorTransferencia: type: string description: Valor da transferência do movimento destino informacoesAdicionaisTransferencia: type: object allOf: – #/definitions/recInformacoesAdicionaisTransferencia description: Informações adicionais do movimento destino recPreparacaoCreditoBase: description: Informações para geração da preparação para títulos de crédito para fornecedor discriminator: _discriminator type: object required: – filial – contaInterna – transacao – dataPrevisao – dataLiberacao – valorCredito – _discriminator properties: filial: type: string description: Indicativo da filial que está realizando a transferência contaInterna: type: string description: Indicativo da conta interna origem para transferência. transacao: type: string description: Indicativo da transação do movimento origem dataPrevisao: type: string format: date description: Data de previsão da emissão do crédito para o fornecedor dataLiberacao: type: string format: date description: Data de liberação do movimento de crédito para o fornecedor valorCredito: type: string description: Valor do crédito informacoesAdicionaisMovimentoTesouraria: type: object allOf: – #/definitions/recInformacoesAdicionaisMovimentoTesouraria description: Informações adicionais da preparação de transferência _discriminator: type: string description: recPreparacaoCredito: description: Informações para geração da preparação para títulos de créditos para fornecedor allOf: – #/definitions/recPreparacaoCreditoBase – type: object properties: numeroCheque: type: integer format: int64 description: Número do cheque/aviso de débito\nSomente será aceito quando o tipo de débito da transação não for igual a N-Nenhum ou O-Outros débitos (e001tnsFinTes.CxbChe not in (VN,VO) recMovimentoTesourariaCreditoCliente: description: Informações para a geração do movimento da tesouraria no adiantamento a clientes type: object required: – filial – contaInterna – transacao – dataPrevisao – dataLiberacao – valorCredito properties: filial: type: string description: Indicativo da filial que está realizando o movimento contaInterna: type: string description: Indicativo da conta interna origem para o movimento. transacao: type: string description: Indicativo da transação do movimento origem dataPrevisao: type: string format: date description: Data de previsão da emissão do crédito para o cliente dataLiberacao: type: string format: date description: Data de liberação do movimento de crédito para o cliente valorCredito: type: string description: Valor do crédito informacoesAdicionaisMovimentoTesouraria: type: object allOf: – #/definitions/recInformacoesAdicionaisMovimentoTesouraria description: Informações adicionais do movimento recInformacoesAdicionaisMovimentoTesouraria: description: Informações complementares para geração de movimentos para tesouraria discriminator: _discriminator type: object required: – _discriminator properties: naturezaGasto: type: string description: Indicativo da natureza de gastos\nSomente serão aceitas naturezas de gastos:\n1) Da empresa da filial informada\n2) Tipo normal (e047ntg.TipNtg = VN) tipoDocumento: type: string description: Indicativo do tipo de documento numeroDocumento: type: string maxLength: 20 description: Número do documento do movimento historico: type: string maxLength: 100 description: Histórico do movimento complemento: type: string maxLength: 100 description: Complemento do histórico do movimento observacao: type: string maxLength: 250 description: Observação do movimento nomeRecebedor: type: string maxLength: 100 description: Nome do recebedor do cheque _discriminator: type: string description: recPreparacaoOutros: description: Informações para geração da preparação para títulos de crédito para fornecedor type: object required: – filialId – contaInternaId – transacaoId – dataPrevisao – dataLiberacao – valorPreparacao properties: filialId: type: string description: Indicativo da filial que está realizando a transferência contaInternaId: type: string description: Indicativo da conta interna origem para transferência.\nSomente serão aceitas contas internas:\n1) Tipo de aplicação igual a 1, 2, 9 e 10 (e600cco.e034tcc.AplTcc in (1, 2, 9, 10))\n2) Liberadas para a filial informada transacaoId: type: string description: Indicativo da transação do movimento origem\nSomente serão aceitas transações:\n1) Da empresa da filial informada\n2) Módulo: CBM (e001tns.LisMod = VCBM)\n3) Aceita lançamento manual (e001tns.AceMan is true)\n4) Ativas (e001tns.SitTns is true)\n5) Que movimentam somente débitos (e001tnsFinTes.CxbDec = VD)\n6) Tipo de débito diferente de N-Nenhum (e001tnsFinTes.CxbChe VN) dataPrevisao: type: string format: date description: Data de previsão da emissão do crédito para o fornecedor dataLiberacao: type: string format: date description: Data de liberação do movimento de crédito para o fornecedor numeroCheque: type: integer format: int64 description: Número do cheque/aviso de débito\nSomente será aceito quando o tipo de débito da transação não for igual a N-Nenhum ou O-Outros débitos (e001tnsFinTes.CxbChe not in (VN,VO) valorPreparacao: type: string description: Valor da preparacao informacoesAdicionaisMovimentoTesouraria: type: object allOf: – #/definitions/recInformacoesAdicionaisMovimentoTesouraria description: Informações adicionais da preparação de transferência rateio: type: object allOf: – #/definitions/recRateio description: Rateio para processo de preparação recInformacoesAdicionaisTransferencia: description: Informações complementares para geração de movimentos para tesouraria de transferência allOf: – #/definitions/recInformacoesAdicionaisMovimentoTesouraria – type: object properties: rateio: type: object allOf: – #/definitions/recRateio description: Rateio recDevolucaoCreditoReceber: description: Informações para uma devolução de títulos de crédito de cliente type: object required: – transacao – titulos properties: transacao: type: string description: Indicativo da transação de baixa por devolução dos títulos titulos: type: array items: type: object allOf: – #/definitions/recTituloDevolucaoReceber minimum: 1 description: Título de crédito que serão devolvidos recDevolucaoCredito: description: Informações para uma devolução de títulos de crédito de fornecedor type: object required: – transacao – titulos properties: transacao: type: string description: Indicativo da transação de baixa por devolução dos títulos titulos: type: array items: type: object allOf: – #/definitions/recTituloDevolucao minimum: 1 description: Título de crédito que serão devolvidos recTituloDevolucao: description: Informações da baixa do título básicas para uma devolução discriminator: _discriminator type: object required: – titulo – valores – _discriminator properties: titulo: type: string description: Indicativo do título observacao: type: string description: Observação do movimento de baixa valores: type: object allOf: – #/definitions/recValoresDevolucao description: Valores para baixa por devolução rateio: type: object allOf: – #/definitions/recRateio description: Rateio para processo de devolução _discriminator: type: string description: recValoresDevolucao: description: Valores para o processo de baixa por devolução de crédito type: object required: – valorMovimento – valorCorrecao – valorOutrosDescontos – valorLiquido properties: valorMovimento: type: string description: Valor do movimento a baixa valorCorrecao: type: string description: Valor correção quando o título é multi-moeda valorOutrosDescontos: type: string description: Valor de descontos quando o título é multi-moeda valorLiquido: type: string description: Valor líquido da baixa por devolução recRateioGenerico: description: Indicativo das informações para geração de rateio type: object properties: projeto: type: object allOf: – #/definitions/recGenerico description: Indicativo do projeto faseProjeto: type: object allOf: – #/definitions/recGenerico description: Indicativo da fase do projeto contaFinanceira: type: object allOf: – #/definitions/recGenerico description: Indicativo da conta financeira contaContabil: type: object allOf: – #/definitions/recGenerico description: Indicativo da conta contábil centroCustos: type: object allOf: – #/definitions/recGenerico description: Indicativo do centro de custos recRateio: description: Indicativo das informações para geração de rateio type: object properties: projeto: type: string description: Indicativo do projeto faseProjeto: type: string description: Indicativo da fase do projeto contaFinanceira: type: string description: Indicativo da conta financeira contaContabil: type: string description: Indicativo da conta contábil centroCustos: type: string description: Indicativo do centro de custos recTituloFinanceiro: description: Dados do título financeiro (pagar/receber) discriminator: _discriminator type: object required: – empresa – filial – pessoa – numeroTitulo – tipoTitulo – transacao – dataEmissao – dataEntrada – vencimentoOriginal – provavelPagamento – situacaoTitulo – valorOriginal – valorAberto – moeda – _discriminator properties: empresa: type: string description: Identificador da empresa filial: type: string description: Identificador da filial pessoa: type: string description: Identificador do fornecedor/cliente numeroTitulo: type: string maxLength: 15 description: Nº Título tipoTitulo: type: string description: Identificador do tipo de título transacao: type: string description: Identificador da transação de entrada do título dataEmissao: type: string format: date description: Data Emissão dataEntrada: type: string format: date description: Data Entrada vencimentoOriginal: type: string format: date description: Vencimento Original vencimentoProrrogado: type: string format: date description: Vencimento Prorrogado/Juros provavelPagamento: type: string format: date description: Data Provável Pagamento situacaoTitulo: type: string allOf: – #/definitions/enumSituacaoTitulo description: Situação do título valorOriginal: type: string description: Valor Original minimum: 0.00 maximum: 9999999999999.99 valorAberto: type: string description: Valor aberto minimum: 0.00 maximum: 9999999999999.99 moeda: type: object allOf: – #/definitions/recMoeda description: Moeda do título rateio: type: object allOf: – #/definitions/recRateio description: Rateio juros: type: object allOf: – #/definitions/recJuros description: Dados para juros multa: type: object allOf: – #/definitions/recMulta description: Dados para multa valoresNegociados: type: object allOf: – #/definitions/recValoresNegociados description: Dados negociados _discriminator: type: string description: recTituloContasPagar: description: Título a pagar allOf: – #/definitions/recTituloFinanceiro – type: object properties: descontos: type: object allOf: – #/definitions/recDescontos description: Dados para descontos do título a pagar informacoesAdicionais: type: object allOf: – #/definitions/recInformacoesAdicionaisTituloPagar description: Informações adicionais do título a pagar recTituloContasReceber: description: Título a receber allOf: – #/definitions/recTituloFinanceiro – type: object required: – informacoesAdicionais properties: descontos: type: object allOf: – #/definitions/recDescontosReceber description: Dados para descontos do título a receber informacoesAdicionais: type: object allOf: – #/definitions/recInformacoesAdicionaisTitulo description: Informações adicionais do título a receber recDadosBancarios: description: Indicativo das informações da conta bancária do título a pagar type: object properties: banco: type: string description: Banco/Agência/Nº Conta Fornecedor agencia: type: string description: Agência Fornecedor contaCorrente: type: string maxLength: 14 description: Nº CC no Banco digitoVerificador: type: string maxLength: 2 description: Dígito da Conta Corrente tipoConta: type: string allOf: – #/definitions/enumTipTcc description: Tipo de Conta recMoeda: description: Indicativo das informações da moeda do título type: object required: – moeda properties: moeda: type: string description: Moeda Base cotacaoEmissao: type: number format: double description: Cotação Moeda Emissão minimum: 0.00 maximum: 999999999.9999999999 recInformacoesAdicionaisTitulo: description: Indicativo das informações adicionados do título discriminator: _discriminator type: object required: – portador – carteira – _discriminator properties: observacao: type: string maxLength: 1000 description: Observação grupoContas: type: string description: Grupo Contas formaPagamento: type: string description: Forma Pagamento portador: type: string description: Portador carteira: type: string description: Carteira _discriminator: type: string description: recInformacoesAdicionaisTituloPagar: description: Indicativo das informações adicionados do título pagar allOf: – #/definitions/recInformacoesAdicionaisTitulo – type: object properties: favorecido: type: string description: Identificador do favorecido recJuros: description: Indicativo das informações dos juros do título type: object properties: valorJurosDia: type: number format: double description: Valor Juros Dia minimum: 0.00 maximum: 9999999.99 percentual: type: number format: double description: Percentual/Tipo Juros minimum: 0.00 maximum: 999.99 tipo: type: string allOf: – #/definitions/enumTipJrs description: Tipo de Juros toleranciaJuros: type: integer format: int64 description: Dias Tolerância Juros minimum: 0 maximum: 9999 prorrogaJuros: type: boolean description: Prorrogação c/ Juros recMulta: description: Indicativo das informações da multa do título type: object properties: percentual: type: number format: double description: Percentual/Tolerância Multa minimum: 0.00 maximum: 999.99 toleranciaMulta: type: integer format: int64 description: Dias Tolerância Multa minimum: 0 maximum: 9999 recDescontos: description: Indicativo das informações de desconto do título discriminator: _discriminator type: object required: – _discriminator properties: antecipacao: type: boolean description: Calcula Desc. Antecipação dataLimite: type: string format: date description: Data/Tolerância Desconto tolerancia: type: integer format: int64 description: Tolerância Desconto minimum: -9999 maximum: 9999 percentual: type: number format: double description: Percentual/Valor Desconto minimum: 0.00 maximum: 999.99 valor: type: string description: Valor Desconto minimum: 0.00 maximum: 9999999999999.99 _discriminator: type: string description: recDescontosReceber: description: Indicativo das informações de descontos a receber allOf: – #/definitions/recDescontos – type: object properties: periodoDesconto: type: string allOf: – #/definitions/enumPerFlu description: Periodicidade do desconto percentualAntecipacao: type: number format: double description: Percentual Desconto Antecipação minimum: 0.00 maximum: 999.99 percentualPontualidade: type: number format: double description: Percentual Desconto Pontualidade minimum: 0.00 maximum: 999.99 recValoresNegociados: description: Indicativo das informações negociadas do título type: object properties: dataLimiteNegociacao: type: string format: date description: Data Valores Negociados juroNegociado: type: string description: Valor Juros Negociados minimum: 0.00 maximum: 9999999999999.99 multaNegociada: type: string description: Valor Multa Negociada minimum: 0.00 maximum: 9999999999999.99 descontoNegociado: type: string description: Valor Descontos Negociados minimum: 0.00 maximum: 9999999999999.99 outrosValoresNegociados: type: string description: Outros Negociados minimum: 0.00 maximum: 9999999999999.99 cotacaoNegociada: type: number format: double description: Cotação Moeda Negociada minimum: 0.00 maximum: 999999999.9999999999 recFiltroTituloTesouraria: description: Filtros de título da tesouraria type: object required: – empresa – filial properties: empresa: type: string description: Empresa (e070emp.ID) filial: type: string description: Filial dataEmissao: type: string format: date description: Data de emissão do futuro título dataEntrada: type: string format: date description: Data de entrada do futuro título fornecedor: type: string description: Fornecedor (e001pes.id) naturezaGasto: type: string description: Natureza de Gasto (e047ntg.id) transacao: type: string description: Transação (e001tns.id) formaPagamento: type: string description: Forma de pagamento (e066fpg.id) contaFinanceira: type: string description: Conta financeira (e091plf.id) contaContabil: type: string description: Conta Contábil (e045pla.id) centroCusto: type: string description: Centro de custo (e044ccu.id) valor: type: string description: Valor a ser gerado os futuros títulos primeiroVencimento: type: string format: date description: Data do primeiro vencimento do primeiro título contaInterna: type: string description: Conta interna (e600cco.id) dataPrevisaoPagamento: type: string format: date description: Data do pagamento previsto dataLiberacao: type: string format: date description: Data de liberação tipoDocumento: type: string description: Tipo de documento (e089doc.id) numeroDocumento: type: string description: Numero do documento historico: type: string description: Historico complemento: type: string description: Complemento observacao: type: string description: Observação condicaoPagamento: type: string description: Condição de pagamento recSugestaoTituloTesourariaContasReceber: description: Sugestão de títulos da tesouraria – receber type: object required: – numTit – vlrOri – vctOri – e031moe – cotEmi – obsTcr – e070emp – e070fil – e002tpt – e001pes – e001tns – sitTit – e077fav – datEmi – datEnt – vctPro – proJrs – datPpt – e039por – e033crt – datCjm properties: numTit: type: string maxLength: 15 description: Numero do título vlrOri: type: string description: Valor original vctOri: type: string format: date description: Vencimento Original e031moe: type: object allOf: – #/definitions/recE031MOE description: Moeda (código – descrição) cotEmi: type: string description: Valor da cotação da moeda obsTcr: type: string maxLength: 1000 description: Observação do Título e070emp: type: object allOf: – #/definitions/recGenerico description: Empresa e070fil: type: object allOf: – #/definitions/recGenerico description: Filial e002tpt: type: object allOf: – #/definitions/recGenerico description: Tipo do título e001pes: type: object allOf: – #/definitions/recGenerico description: Cliente e001tns: type: object allOf: – #/definitions/recGenerico description: Transação sitTit: type: string allOf: – #/definitions/enumSituacaoTitulo description: Situação Título e077fav: type: object allOf: – #/definitions/recGenerico description: Favorecido datEmi: type: string format: date description: Data de Emissão datEnt: type: string format: date description: Data entrada vctPro: type: string format: date description: Vencimento Prorrogado/Juros proJrs: type: boolean description: Prorrogação c/ Juros datPpt: type: string format: date description: Data Provável Pagamento e039por: type: object allOf: – #/definitions/recGenerico description: Portador e033crt: type: object allOf: – #/definitions/recGenerico description: Carteira datCjm: type: string format: date description: Data Calculado Juros dscNeg: type: string description: Valor Desconto negociado tipVal: type: string allOf: – #/definitions/enumTipoValor description: Tipo da geração do valor titulo e066fpgCodFpg: type: object allOf: – #/definitions/recGenerico description: Forma pagamento e091plfFinRat: type: object allOf: – #/definitions/recGenerico description: Conta financeira e045plaFinRat: type: object allOf: – #/definitions/recGenerico description: Conta contábil e044ccuFinRat: type: object allOf: – #/definitions/recGenerico description: Centro custo codTri: type: string maxLength: 5 description: Código Tributação p/ DARF e029mpt: type: object allOf: – #/definitions/recGenerico description: Motivo Prorrogação vlrAbe: type: string description: Valor Aberto datNeg: type: string format: date description: Data Valores Negociados jrsNeg: type: string description: Valor Juros Negociados mulNeg: type: string description: Valor Multa Negociada outNeg: type: string description: Outros Negociados cotNeg: type: string description: Cotação Moeda Negociada usuNeg: type: integer format: int64 description: Usuário Valores Negociados corNeg: type: number format: double description: Controle de Correções antDsc: type: boolean description: Calcula Desc. Antecipação datDsc: type: string format: date description: Data/Tolerância Desconto tolDsc: type: integer format: int64 description: Tolerância Desconto perDsc: type: number format: double description: Percentual/Valor Desconto vlrDsc: type: string description: Valor Desconto prdDsc: type: string allOf: – #/definitions/enumPerFlu description: Períodicidade do desconto dscAnt: type: number format: double description: Desconto por antecipação dscPon: type: number format: double description: Desconto por pontualidade priPgt: type: integer format: int64 description: Prioridade Pagamento Título perMul: type: number format: double description: Percentual/Tolerância Multa tolMul: type: integer format: int64 description: Dias Tolerância Multa jrsDia: type: number format: double description: Valor Juros Dia perJrs: type: number format: double description: Percentual/Tipo Juros tipJrs: type: string allOf: – #/definitions/enumTipJrs description: Tipo de Juros tolJrs: type: integer format: int64 description: Dias Tolerância Juros sitAnt: type: string allOf: – #/definitions/enumSituacaoTitulo description: Situação Anterior ultPgt: type: string format: date description: Data Último Pagamento tipEfe: type: string allOf: – #/definitions/enumTipCnc description: Tipo Efetivação datPre: type: string format: date description: Data Entrada da Previsão vlrPre: type: string description: Valor Previsto tipImp: type: string allOf: – #/definitions/enumTipImp description: Tipo Imposto gerTep: type: boolean description: Gerou título estorno pagamento impEnt: type: boolean description: Gerou Imposto Entrada e039porPorAnt: type: object allOf: – #/definitions/recGenerico description: Portador Anterior e001tnsTnsPre: type: object allOf: – #/definitions/recGenerico description: Transação de Previsão recSugestaoTituloTesourariaContasPagar: description: Record sugestão de títulos da tesouraria – pagar type: object required: – numTit – vlrOri – vctOri – e031moe – cotEmi – obsTcp – e070emp – e070fil – e002tpt – e001pes – e001tns – sitTit – e077fav – datEmi – datEnt – vctPro – proJrs – datPpt – e039por – e033crt – datCjm properties: numTit: type: string maxLength: 15 description: Número Título vlrOri: type: string description: valor Original vctOri: type: string format: date description: Vencimento Original e031moe: type: object allOf: – #/definitions/recE031MOE description: Moeda (código – descrição) cotEmi: type: string description: valor cotação moeda obsTcp: type: string maxLength: 1000 description: Observação do Título e070emp: type: object allOf: – #/definitions/recGenerico description: Empresa e070fil: type: object allOf: – #/definitions/recGenerico description: Filial e002tpt: type: object allOf: – #/definitions/recGenerico description: Tabela parâmetro do Tipo do Título e001pes: type: object allOf: – #/definitions/recGenerico description: Pessoa Fornecedor e001tns: type: object allOf: – #/definitions/recGenerico description: Transação sitTit: type: string allOf: – #/definitions/enumSitTit description: Situação Título e077fav: type: object allOf: – #/definitions/recGenerico description: Favorecido datEmi: type: string format: date description: Data de Emissão datEnt: type: string format: date description: Data entrada vctPro: type: string format: date description: Vencimento Prorrogado/Juros proJrs: type: boolean description: Prorrogação c/ Juros datPpt: type: string format: date description: Data Provável Pagamento e039por: type: object allOf: – #/definitions/recGenerico description: Portador e033crt: type: object allOf: – #/definitions/recGenerico description: Carteira datCjm: type: string format: date description: Data Calculado Juros dscNeg: type: string description: Valor Desconto negociado tipVal: type: string allOf: – #/definitions/enumTipoValor description: tipo geração valor titulo e066fpgCodFpg: type: object allOf: – #/definitions/recGenerico description: forma pagamento e091plfFinRat: type: object allOf: – #/definitions/recGenerico description: conta financeira e045plaFinRat: type: object allOf: – #/definitions/recGenerico description: conta contábil e044ccuFinRat: type: object allOf: – #/definitions/recGenerico description: centro custo codTri: type: string maxLength: 5 description: Código Tributação p/ DARF e047ntg: type: object allOf: – #/definitions/recGenerico description: Natureza Gasto e023crp: type: object allOf: – #/definitions/recGenerico description: Grupo Contas Pagar e029mpt: type: object allOf: – #/definitions/recGenerico description: Motivo Prorrogação vlrAbe: type: string description: Valor Aberto datNeg: type: string format: date description: Data Valores Negociados jrsNeg: type: string description: Valor Juros Negociados mulNeg: type: string description: Valor Multa Negociada outNeg: type: string description: Outros Negociados cotNeg: type: string description: Cotação Moeda Negociada usuNeg: type: integer format: int64 description: Usuário Valores Negociados corNeg: type: number format: double description: Controle de Correções antDsc: type: boolean description: Calcula Desc. Antecipação datDsc: type: string format: date description: Data/Tolerância Desconto tolDsc: type: integer format: int64 description: Tolerância Desconto perDsc: type: number format: double description: Percentual/Valor Desconto vlrDsc: type: string description: Valor Desconto titBan: type: string maxLength: 20 description: Número Título Banco priPgt: type: integer format: int64 description: Prioridade Pagamento Título perMul: type: number format: double description: Percentual/Tolerância Multa tolMul: type: integer format: int64 description: Dias Tolerância Multa jrsDia: type: number format: double description: Valor Juros Dia perJrs: type: number format: double description: Percentual/Tipo Juros tipJrs: type: string allOf: – #/definitions/enumTipJrs description: Tipo de Juros tolJrs: type: integer format: int64 description: Dias Tolerância Juros sitAnt: type: string allOf: – #/definitions/enumSitTit description: Situação Anterior e037frj: type: object allOf: – #/definitions/recGenerico description: Fórmula Reajuste ultPgt: type: string format: date description: Data Último Pagamento tipEfe: type: string allOf: – #/definitions/enumTipCnc description: Tipo Efetivação datPre: type: string format: date description: Data Entrada da Previsão vlrPre: type: string description: Valor Previsto numArb: type: integer format: int64 description: Nº Arquivo Banco tipImp: type: string allOf: – #/definitions/enumTipImp description: Tipo Imposto gerTep: type: boolean description: Gerou título estorno pagamento impEnt: type: boolean description: Gerou Imposto Entrada e039porPorAnt: type: object allOf: – #/definitions/recGenerico description: Portador Anterior e001tnsTnsPre: type: object allOf: – #/definitions/recGenerico description: Transação de Previsão recFilterTitulosReceber: description: Record de filtros para obtenção das duplicatas a receber type: object properties: empresas: type: array items: type: string description: Identificadores das empresas (e070emp.id) filiais: type: array items: type: string description: Identificadores das filiais (e070fil.id) clientes: type: array items: type: string description: Identificadores dos clientes tipoTitulos: type: array items: type: string description: Identificadores dos tipos de título (e002tpt.id) transacoes: type: array items: type: string description: Identificadores das transações formasPagamento: type: array items: type: string description: Filtro por forma de pagamento atual do título numeroTitulo: type: array items: type: string description: Números dos títulos tipoVencimento: type: string allOf: – #/definitions/enumTipoVencimento description: Qual vencimento será considerado na busca dos títulos tipoValor: type: string allOf: – #/definitions/enumTipoValorTitulo description: Qual critério de situações em relação ao valor de títulos deverão ser considerados vencimentoInicial: type: string format: date description: Vencimento inicial do título vencimentoFinal: type: string format: date description: Vencimento final do título dataBase: type: string format: date description: Data base para cálculo modalidadeTitulo: type: string allOf: – #/definitions/enumModalidadeTitulo description: Modalidade do título que deverá ser considerada recValoresTitulo: description: Record de valores dos títulos type: object required: – vlrOri – vlrAbe properties: vlrOri: type: string description: Valor original vlrAbe: type: string description: Valor aberto do título vlrBai: type: string description: Valor a baixar default: 0 vlrDsc: type: string description: Valor descontos default: 0 vlrOde: type: string description: Valor outros descontos default: 0 vlrJrs: type: string description: Valor Juros default: 0 vlrMul: type: string description: Valor multa default: 0 vlrOac: type: string description: Valor outros acréscimos default: 0 vlrEnc: type: string description: Valor encargos default: 0 vlrCor: type: string description: Valor correção monetária default: 0 vlrLiq: type: string description: Valor líquido default: 0 cotMcr: type: string description: Valor cotação movimento default: 0 cotFrj: type: string description: Valor reajuste default: 0 recE031MOE: description: Record de moeda type: object required: – id – codMoe – desMoe – sigMoe properties: id: type: string description: Id codMoe: type: string maxLength: 5 description: Código desMoe: type: string maxLength: 60 description: Descrição sigMoe: type: string maxLength: 5 description: Simbolo label: type: string maxLength: 65 description: Label recE070emp: description: Record da empresa type: object required: – idEmp – codEmp – nomEmp – e031moe properties: idEmp: type: string description: Identificador da empresa codEmp: type: integer format: int64 description: Código da empresa nomEmp: type: string description: Nome da empresa e031moe: type: string description: Moeda da empresa recE070fil: description: Record da filial type: object required: – idEmp – codEmp – idFil – codFil – nomFil properties: idEmp: type: string description: Identificador da empresa codEmp: type: integer format: int64 description: Código da empresa idFil: type: string description: Identificador da filial codFil: type: integer format: int64 description: Código da filial nomFil: type: string description: Nome da filial recGenerico: description: Record generico para entidades type: object required: – id properties: id: type: string description: Id cod: type: string maxLength: 5 description: Codigo des: type: string maxLength: 60 description: Descrição label: type: string maxLength: 65 description: Label recE070filFinCre: description: Record da filial especializada type: object required: – id – idPor properties: id: type: string description: Identificador da filial idPor: type: string description: Identificador do portador recE501tcp: description: C. Pagar – Títulos – Dados Gerais type: object required: – e070emp – e070filCodFil – numTit – e002tptCodTpt – e001pesCodFor – e001tnsCodTns – sitTit – datEmi – datEnt – vctOri – vlrOri – proJrs – datPpt – e039porCodPor properties: id: type: string description: Id da entidade e070emp: type: string description: Empresa e070filCodFil: type: string description: Filial numTit: type: string maxLength: 15 description: Nº Título e002tptCodTpt: type: string description: Tipo Título e001pesCodFor: type: string description: Fornecedor fatoFinanceiro: type: string description: Identificador do fato financeiro do título e001tnsCodTns: type: string description: Transação obsTcp: type: string maxLength: 1000 description: Observação sitTit: type: string description: Situação codTri: type: string maxLength: 5 description: Código Tributação p/ DARF e001pesCodFav: type: string description: Favorecido e047ntg: type: string description: Natureza Gasto e615prjFinRat: type: string description: Projeto e615fpjFinRat: type: string description: Fase e091plfFinRat: type: string description: Conta Financeira e045plaFinRat: type: string description: Conta Contábil Reduzida e044ccuFinRat: type: string description: Centro de Custo e023crp: type: string description: Grupo Contas Pagar datEmi: type: string format: date description: Data Emissão datEnt: type: string format: date description: Data Entrada vctOri: type: string format: date description: Vencimento Original vlrOri: type: string description: Valor Original minimum: 0.00 maximum: 9999999999999.99 e031moe: type: string description: Moeda Base vctPro: type: string format: date description: Vencimento Prorrogado/Juros proJrs: type: boolean description: Prorrogação c/ Juros e029mpt: type: string description: Motivo Prorrogação e066fpgCodFpg: type: string description: Forma Pagamento vlrAbe: type: string description: Valor Aberto minimum: 0.00 maximum: 9999999999999.99 datNeg: type: string format: date description: Data Valores Negociados jrsNeg: type: string description: Valor Juros Negociados minimum: 0.00 maximum: 9999999999999.99 mulNeg: type: string description: Valor Multa Negociada minimum: 0.00 maximum: 9999999999999.99 dscNeg: type: string description: Valor Descontos Negociados minimum: 0.00 maximum: 9999999999999.99 outNeg: type: string description: Outros Negociados minimum: 0.00 maximum: 9999999999999.99 cotNeg: type: number format: double description: Cotação Moeda Negociada minimum: 0.00 maximum: 999999999.9999999999 datPpt: type: string format: date description: Data Provável Pagamento antDsc: type: boolean description: Calcula Desc. Antecipação datDsc: type: string format: date description: Data/Tolerância Desconto tolDsc: type: integer format: int64 description: Tolerância Desconto minimum: -9999 maximum: 9999 perDsc: type: number format: double description: Percentual/Valor Desconto minimum: 0.00 maximum: 999.99 vlrDsc: type: string description: Valor Desconto minimum: 0.00 maximum: 9999999999999.99 e039porCodPor: type: string description: Portador e033crtCodCrt: type: string description: Carteira titBan: type: string maxLength: 20 description: Número Título Banco priPgt: type: integer format: int64 description: Prioridade Pagamento Título minimum: 0 maximum: 999999999 perMul: type: number format: double description: Percentual/Tolerância Multa minimum: 0.00 maximum: 999.99 tolMul: type: integer format: int64 description: Dias Tolerância Multa minimum: 0 maximum: 9999 jrsDia: type: number format: double description: Valor Juros Dia minimum: 0.00 maximum: 9999999.99 perJrs: type: number format: double description: Percentual/Tipo Juros minimum: 0.00 maximum: 999.99 tipJrs: type: string description: Tipo de Juros tolJrs: type: integer format: int64 description: Dias Tolerância Juros minimum: 0 maximum: 9999 datCjm: type: string format: date description: Data último cálculo juros usuSit: type: integer format: int64 description: Usuário Responsável Situação minimum: 0 sitAnt: type: string description: Situação Anterior cotEmi: type: number format: double description: Cotação Moeda Emissão minimum: 0.00 maximum: 999999999.9999999999 e037frj: type: string description: Fórmula Reajuste usuNeg: type: integer format: int64 description: Usuário Valores Negociados minimum: 0 corNeg: type: number format: double description: Controle de Correções minimum: 0.00 maximum: 9999999999999.99 ultPgt: type: string format: date description: Data Último Pagamento e039porPorAnt: type: string description: Portador Anterior e033crtCrtAnt: type: string description: Carteira Anterior datUcm: type: string format: date description: Data Última Cotação Valorizada cotUcm: type: number format: double description: Cotação Última Valorização minimum: 0.00 maximum: 999999999.9999999999 tipEfe: type: string description: Tipo Efetivação e001tnsTnsPre: type: string description: Transação de Previsão datPre: type: string format: date description: Data Entrada da Previsão vlrPre: type: string description: Valor Previsto minimum: 0.00 maximum: 9999999999999.99 numArb: type: integer format: int64 description: Nº Arquivo Banco minimum: 0 maximum: 999999999 tipImp: type: string description: Tipo Imposto gerTep: type: boolean description: Gerou título estorno pagamento impEnt: type: boolean description: Gerou Imposto Entrada excluido: type: boolean description: Indica se o registro foi excluído default: false recValoresPendentesConciliacao: description: Valores pendentes para conciliação bancária type: object required: – empresa – banco – agencia – contaInterna properties: empresa: type: object allOf: – #/definitions/recGenerico description: Informação da empresa banco: type: object allOf: – #/definitions/recGenerico description: Banco da conta interna agencia: type: object allOf: – #/definitions/recGenerico description: Agência da conta interna contaInterna: type: object allOf: – #/definitions/recGenerico description: Conta interna utilizada saldoContaInterna: type: string description: Saldo da conta interna totalMovimentosTesourariaCredito: type: string description: Total de movimentos de crédito totalMovimentosTesourariaDebito: type: string description: Total de movimentos de débito totalMovimentosTesourariaCreditoPendente: type: string description: Total de movimentos de créditos pendentes de conciliação totalMovimentosTesourariaDebitoPendente: type: string description: Total de movimentos de débitos pendentes de conciliação totalExtratosBancariosCredito: type: string description: Total de extratos de crédito totalExtratosBancariosDebito: type: string description: Total de extratos de débito totalExtratosBancariosCreditoPendente: type: string description: Total de extratos de créditos pendentes de conciliação totalExtratosBancariosDebitoPendente: type: string description: Total de extratos de débitos pendentes de conciliação recTituloDevolucaoReceber: description: Informações da baixa do título básicas para uma devolução allOf: – #/definitions/recTituloDevolucao – type: object properties: dadosBancarios: type: object allOf: – #/definitions/recDadosBancarios description: Dados bancários do título retornoGerarMovimentoAutomaticoAssync: description: Record de retorno da geração de movimento automático utilizado para o callback type: object required: – controlProcessId – movimentos properties: controlProcessId: type: string description: Id do processo movimentos: type: array items: type: object allOf: – #/definitions/dadosRetornoMovimentoTesouraria minimum: 1 description: Lista de Movimentos da Tesouraria gerados recMovimentoTesouraria: description: Record que contem as informações referentes ao movimento da tesouraria da inclusão type: object properties: empresa: type: string description: Id da empresa filial: type: string description: Id da filial contaInterna: type: string description: Id da conta interna transacao: type: string description: Id da transação numeroCheque: type: string description: Número do cheque dataPrevisaoPagamento: type: string format: date description: Data do pagamento previsto dataLiberacao: type: string format: date description: Data de liberação valor: type: string description: Valor do movimento default: 0 naturezaGasto: type: string description: Id da natureza de gasto tipoDocumento: type: string description: Id do tipo de documento numeroDocumento: type: string description: Número do documento historico: type: string description: Histórico do movimento complemento: type: string description: Complemento do movimento observacao: type: string description: Observação do movimento recTituloEdicao: description: Record de retorno da pesquisa de edição de títulos allOf: – #/definitions/recTitulosReceber – type: object required: – obsTcr – proJrs properties: e001tns: type: object allOf: – #/definitions/recGenerico description: Transação e033crt: type: object allOf: – #/definitions/recGenerico description: Carteira de cobrança e045plaFinRat: type: object allOf: – #/definitions/recGenerico description: Conta contábil e023crp: type: object allOf: – #/definitions/recGenerico description: Grupo e001pesCodSac: type: object allOf: – #/definitions/recGenerico description: Código do sacado e037frj: type: object allOf: – #/definitions/recGenerico description: Fórmular reajuste e047ntg: type: object allOf: – #/definitions/recGenerico description: Natureza de gasto e029mpt: type: object allOf: – #/definitions/recGenerico description: Motivo Prorrogação obsTcr: type: string description: Observação cotEmi: type: string description: Cotação Moeda Emissão default: 0 proJrs: type: boolean description: Prorrogação c/ Juros datCjm: type: string format: date description: Data Juros Mora Calculado digCcc: type: string description: Dígito da Conta Corrente codBar: type: string description: Código Barra datNeg: type: string format: date description: Data Valores Negociados jrsNeg: type: string description: Valor Juros Negociados default: 0 mulNeg: type: string description: Valor Multa Negociada default: 0 dscNeg: type: string description: Valor Descontos Negociados default: 0 outNeg: type: string description: Outros Negociados default: 0 cotNeg: type: string description: Cotação Moeda Negociada default: 0 antDsc: type: boolean description: Calcula Desc. Antecipação default: false prdDsc: type: string description: Período para cálculo do desconto datDsc: type: string format: date description: Data/Tolerância Desconto perDsc: type: number format: double description: Percentual/Valor Desconto default: 0.0 perMul: type: number format: double description: Percentual/Tolerância Multa default: 0.0 tolMul: type: integer format: int64 description: Dias Tolerância Multa default: 0 tolDsc: type: integer format: int64 description: Dias Tolerância Desconto default: 0 jrsDia: type: string description: Valor Juros Mora Dia default: 0 perJrs: type: number format: double description: Percentual/Tipo Juros default: 0.0 tipJrs: type: string allOf: – #/definitions/enumTipJrs description: Tipo de Juros tolJrs: type: integer format: int64 description: Dias Tolerância Juros default: 0 tituloCredito: type: boolean description: Indicatido se titulo é de crédito default: false recTitulosReceber: description: Record de retorno da pesquisa de duplicatas a receber discriminator: _discriminator type: object required: – id – e070fil – e002tpt – e001pes – e031moe – numTit – sitTit – titPre – titAdt – vctOri – vctPro – datEmi – datEnt – datPpt – valores – _discriminator properties: id: type: string description: Identificador do título e070emp: type: object allOf: – #/definitions/recE070emp description: Empresa + Moeda e070fil: type: object allOf: – #/definitions/recE070fil description: Empresa + Codigo da filial + Nome da filial e070filFinCre: type: object allOf: – #/definitions/recE070filFinCre description: Filial especializada e002tpt: type: object allOf: – #/definitions/recGenerico description: Tipo de título + Descrição e001pes: type: object allOf: – #/definitions/recGenerico description: Código do cliente + Nome do cliente e066fpg: type: object allOf: – #/definitions/recGenerico description: Forma de pagamento + Descrição e031moe: type: object allOf: – #/definitions/recGenerico description: Moeda + Sigla e039por: type: object allOf: – #/definitions/recGenerico description: Portador e091plfFinRat: type: object allOf: – #/definitions/recGenerico description: Conta Financeira e044ccuFinRat: type: object allOf: – #/definitions/recGenerico description: Centro Custo numTit: type: string maxLength: 15 description: Número do título sitTit: type: string allOf: – #/definitions/enumSituacaoTitulo description: Situação do título titPre: type: boolean description: Indicativo se o título é previsto titAdt: type: boolean description: Indicativo se o título é adiantamento efetivo vctOri: type: string format: date description: Vencimento original vctPro: type: string format: date description: Vencimento prorrogado datEmi: type: string format: date description: Data de emissão datEnt: type: string format: date description: Data de entrada datPpt: type: string format: date description: Data provável pagamento ultPgt: type: string format: date description: Data do último pagamento diaJrs: type: integer format: int64 description: Dias juros default: 0 diaAtr: type: integer format: int64 description: Dias atraso default: 0 valores: type: object allOf: – #/definitions/recValoresTitulo description: Valores do título _discriminator: type: string description: recE600mcc: description: Record de movimento de conta type: object required: – e070emp – e070fil – e600cco – datMov – oriMcc – e001tns – vlrMov – debCre – lctFin properties: id: type: string description: Id da entidade e070emp: type: object allOf: – #/definitions/recGenerico description: Empresa e070fil: type: object allOf: – #/definitions/recGenerico description: Filial e600cco: type: object allOf: – #/definitions/recGenerico description: Conta Interna datMov: type: string format: date description: Data Movimento oriMcc: type: string allOf: – #/definitions/enumOriMcc description: Origem e001tns: type: object allOf: – #/definitions/recGenerico description: Transação datCtb: type: string format: date description: Data Contábil datLib: type: string format: date description: Data Liberação e047ntg: type: object allOf: – #/definitions/recGenerico description: Natureza Gasto e089doc: type: object allOf: – #/definitions/recGenerico description: Código Tipo Documento docMov: type: string maxLength: 20 description: Nº Documento e615prjFinRat: type: string description: Projeto e615fpjFinRat: type: string description: Fase e091plfFinRat: type: object allOf: – #/definitions/recGenerico description: Conta Financeira e045plaFinRat: type: object allOf: – #/definitions/recGenerico description: Conta Contábil Reduzida e044ccuFinRat: type: object allOf: – #/definitions/recGenerico description: Centro Custo hisMov: type: string maxLength: 100 description: Histórico Movimento nroChe: type: integer format: int64 description: Número Cheque minimum: 0 maximum: 999999 vlrMov: type: string description: Valor Movimento minimum: 0.00 maximum: 9999999999999.99 debCre: type: string allOf: – #/definitions/enumDebCre description: Débito/Crédito vlrMoe: type: string description: Valor Movimento na Moeda da Conta (Mov) minimum: 0.00 maximum: 9999999999999.99 cotMov: type: number format: double description: Cotação Moeda Movimento minimum: 0.00 maximum: 999999999.9999999999 cgcCpf: type: number format: double description: CNPJ/CPF minimum: 0 nomRec: type: string maxLength: 100 description: Recebedor cplMov: type: string maxLength: 100 description: Complemento sitMcc: type: string allOf: – #/definitions/enumSitReg description: Situação obsMcc: type: string maxLength: 250 description: Observação tipMcc: type: string allOf: – #/definitions/enumTipCnc description: Tipo Movimento numLot: type: integer format: int64 description: Nº Lote Contábil minimum: 0 maximum: 999999999 lctFin: type: boolean description: Lançado Plano Financeiro vlrPis: type: string description: Valor PIS Recuperar minimum: -999999999999.99 maximum: 999999999999.99 vlrBpr: type: string description: Base/Valor PIS Recuperar minimum: 0.00 maximum: 9999999999999.99 vlrCof: type: string description: Valor Cofins Recuperar minimum: -999999999999.99 maximum: 999999999999.99 vlrBcr: type: string description: Base/Valor Cofins Recuperar minimum: 0.00 maximum: 9999999999999.99 numRem: type: string maxLength: 15 description: Número Movimento Banco e039por: type: string description: Portador numArb: type: integer format: int64 description: Nº Arquivo Banco minimum: 0 maximum: 999999999 datRem: type: string format: date description: Data Remessa cotLib: type: number format: double description: Cotação Moeda Liberação minimum: 0.00 maximum: 999999999.9999999999 vlrMol: type: string description: Valor Movimento na Moeda da Conta (Lib) minimum: 0.00 maximum: 9999999999999.99 intImp: type: boolean description: Integrado gestão tributos indEsp: type: boolean description: Indicativo estorno parcial fatoFinanceiro: type: string description: Identificador do fato financeiro excluido: type: boolean description: Indica se o registro foi excluído recResultadoValidarMovimentoTesouraria: description: Record que contém o resultado da validação do movimento type: object required: – identificadorRegistro – ocorreuErro properties: identificadorRegistro: type: string description: Identificador de registro ocorreuErro: type: boolean description: Indica se ocorreu erro de validação mensagemErro: type: string description: Mensagem de erro da validação recValidarMovimentoTesourariaIndividual: description: allOf: – #/definitions/recValidarMovimentoTesouraria – type: object required: – identificadorRegistro properties: identificadorRegistro: type: string description: Identificador de registro recValidarMovimentoTesouraria: description: Record que contem as informações para validação do movimento na tesouraria discriminator: _discriminator type: object required: – empresa – filial – contaInterna – transacao – dataLiberacao – dataContabil – dataMovimento – valor – origemMovimento – naturezaMovimento – _discriminator properties: empresa: type: string description: Id da empresa filial: type: string description: Id da filial contaInterna: type: string description: Id da conta interna transacao: type: string description: Id da transação dataLiberacao: type: string format: date description: Data de liberação dataContabil: type: string format: date description: Data Contabil dataMovimento: type: string format: date description: Data de Movimento valor: type: string description: Valor do movimento naturezaGasto: type: string description: Id da natureza de gasto historico: type: string description: Histórico do movimento origemMovimento: type: string allOf: – #/definitions/enumOriMcc description: Origem Movimento naturezaMovimento: type: string allOf: – #/definitions/enumDebCre description: Natureza do Movimento e089doc: type: string description: Tipo Documento _discriminator: type: string description: recMovimentoTesourariaAutomatico: description: Record que contem as informações referentes ao movimento automático da tesouraria allOf: – #/definitions/recValidarMovimentoTesouraria – type: object required: – controleId – lancadoFinanceiro – movimentoTarifa properties: controleId: type: string description: Identificador de controle lancadoFinanceiro: type: boolean description: Lancado Financeiro e301tcrId: type: string description: Identificado do Titulo a Receber movimentoTarifa: type: boolean description: Indicativo se o movimento é de tarifa bancária tipoTarifa: type: string allOf: – #/definitions/enumTipTrb description: Tipo de transação bancária fatoFinanceiroId: type: string description: Fato Financeiro do Movimento dadosRetornoSaldoTesouraria: description: Record responsável pelo corpo do callback type: object required: – identificadorRegistro – e600ccoId – ocorreuErro properties: identificadorRegistro: type: string description: Identificador de controle do Registro e600ccoId: type: string description: Identificador da conta interna ocorreuErro: type: boolean description: Indicativo se ocorreu algum erro no processo mensagemErro: type: string description: Mensagem de Erro dadosRetornoMovimentoTesouraria: description: Record responsável pelo corpo do callback type: object required: – identificadorRegistro – fatoFinanceiroId – ocorreuErro properties: identificadorRegistro: type: string description: Identificador de controle do Registro e600mcc: type: string description: Identificador do movimento fatoFinanceiroId: type: string description: Identificador do fato financeiro ocorreuErro: type: boolean description: Indicativo se ocorreu algum erro no processo mensagemErro: type: string description: Mensagem de Erro callback: description: Record que contem qual primitiva será chamada no final do processo type: object required: – dominio – servico – primitiva properties: dominio: type: string description: Dominio da primitiva servico: type: string description: Service da primitiva primitiva: type: string description: Nome da primitiva e070emp: description: Cadastros – Empresas type: object required: – codEmp – nomEmp – sigEmp 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 sigEmp: type: string maxLength: 10 description: Sigla e031moe: type: object allOf: – #/definitions/e031moe description: Moeda e006pai: type: object allOf: – #/definitions/e006pai description: País excluido: type: boolean description: Indica se o registro foi excluído default: false extIntSts: type: string description: Estado de integração com a entidade externa extIntMsg: type: string description: Mensagem do resultado da integração 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 – sigFil 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 sigFil: type: string maxLength: 30 description: Sigla numCgc: type: string maxLength: 18 description: CPF/CNPJ postalCodeFil: type: string maxLength: 20 description: CEP da filial e008rai: type: string format: uuid description: Cidade da filial excluido: type: boolean description: Indica se o registro foi excluído default: false endFil: type: string maxLength: 100 description: Endereço nenFil: type: string maxLength: 60 description: Número cplEnd: type: string maxLength: 200 description: Complemento baiFil: type: string maxLength: 75 description: Bairro cidFil: type: string maxLength: 60 description: Cidade numFon: type: string maxLength: 20 description: Telefone intNet: type: string maxLength: 100 description: E-mail e070filFinTes: type: object allOf: – #/definitions/e070filFinTes description: Especialização tesouraria e070filFinCpa: type: object allOf: – #/definitions/e070filFinCpa description: Especialização contas a pagar e070filFinCre: type: object allOf: – #/definitions/e070filFinCre description: Especialização contas a receber extIntSts: type: string description: Estado de integração com a entidade externa extIntMsg: type: string description: Mensagem do resultado da integração usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e001pes: description: Cadastros – Pessoas type: object required: – codPes – nomPes – apePes – tipPes – sitPes properties: id: type: string format: uuid description: Id da entidade codPes: type: integer format: int64 description: Pessoa minimum: 0 maximum: 999999999 nomPes: type: string maxLength: 100 description: Nome apePes: type: string maxLength: 50 description: Apelido tipPes: type: string allOf: – #/definitions/enumJurFis description: Tipo da pessoa cnpCpf: type: string maxLength: 14 description: CPF/CNPJ da pessoa sitPes: type: string allOf: – #/definitions/enumSitReg description: Situação excluido: type: boolean description: Indica se o registro foi excluído default: false e008rai: type: object allOf: – #/definitions/e008rai description: Cidade e007ufs: type: object allOf: – #/definitions/e007ufs description: Estado postalCode: type: string description: Código Postal nomBai: type: string maxLength: 75 description: Bairro cplEnd: type: string maxLength: 200 description: Complemento numEnd: type: string maxLength: 60 description: Número endPes: type: string maxLength: 100 description: Endereço e069gre: type: object allOf: – #/definitions/e069gre description: Grupo de empresas da pessoa usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e001tns: description: Tabelas – Transações type: object required: – e070emp – codTns – desTns – lisMod – aceMan properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codTns: type: string maxLength: 5 description: Transação desTns: type: string maxLength: 60 description: Descrição lisMod: type: string allOf: – #/definitions/enumLisMod description: Módulo da transação aceMan: type: boolean description: Aceita Manual sitTns: type: string allOf: – #/definitions/enumSitReg description: Situação e001tnsFinTes: type: object allOf: – #/definitions/e001tnsFinTes description: Especialização tesouraria e001tnsFinCpa: type: object allOf: – #/definitions/e001tnsFinCpa description: Especialização contas a pagar e001tnsFinCre: type: object allOf: – #/definitions/e001tnsFinCre description: Especialização contas a receber 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: e001tnsFinCpa: description: Tabelas – Transações – Títulos de Impostos type: object required: – pagDec properties: id: type: string format: uuid description: Id da entidade e001tns: type: object allOf: – #/definitions/e001tns description: Transação e047ntg: type: object allOf: – #/definitions/e047ntg description: Natureza Gasto sitTit: type: string allOf: – #/definitions/enumSitReg description: Situação obsTit: type: string maxLength: 250 description: Observação pagDec: type: string allOf: – #/definitions/enumAdiSub description: Adiciona ou Subtrai pagTpb: type: string allOf: – #/definitions/enumTipBai description: Tipo de Baixa pagAsh: type: boolean description: Atualiza Saldos Históricos Fornecedor pagHis: type: boolean description: Atualiza Outros Históricos Fornecedor 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: e001tnsFinCre: description: Tabelas – Transações type: object required: – recDec properties: id: type: string format: uuid description: Id da entidade e001tns: type: object allOf: – #/definitions/e001tns description: Transação e047ntg: type: object allOf: – #/definitions/e047ntg description: Natureza Gasto e002tptVenTpt: type: object allOf: – #/definitions/e002tpt description: Tipo Título Gerado CR e031moeVenMoe: type: object allOf: – #/definitions/e031moe description: Moeda Título Gerado venTnf: type: boolean description: Soma para Financeiro recDec: type: string allOf: – #/definitions/enumAdiSub description: Adiciona ou Subtrai recAdc: type: boolean description: Crédito Cliente recTpb: type: string allOf: – #/definitions/enumTipBai description: Tipo de Baixa recAsh: type: boolean description: Atualiza Saldos Históricos Cliente/Grupo/Portador recHis: type: boolean description: Atualiza Outros Históricos Cliente recTco: type: boolean description: É Transação COFINS 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: e031moe: description: Tabelas – Moedas type: object required: – codMoe – desMoe – sigMoe – tipMoe – tipCot properties: id: type: string format: uuid description: Id da entidade codMoe: type: string maxLength: 3 description: Código Moeda desMoe: type: string maxLength: 30 description: Descrição sigMoe: type: string maxLength: 5 description: Sigla tipMoe: type: string allOf: – #/definitions/enumTipMoe description: Tipo Moeda tipCot: type: string allOf: – #/definitions/enumTipCot description: Tipo Cotação qtdInt: type: integer format: int64 description: Quantidade inteiros minimum: 0 maximum: 13 qtdDec: type: integer format: int64 description: Quantidade decimais minimum: 1 maximum: 10 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: e006pai: description: Tabelas – Países type: object required: – codPai – nomPai properties: id: type: string format: uuid description: Id da entidade codPai: type: string maxLength: 4 description: Código nomPai: type: string maxLength: 150 description: Nome e031moe: type: object allOf: – #/definitions/e031moe description: Moeda 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: e091plfFinRat: description: Entidade Externa – Plano Financeiro – Contas type: object required: – e070emp – ctaFin – desCta properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa ctaFin: type: integer format: int64 description: Conta Financeira Reduzida minimum: 0 maximum: 9999999 desCta: type: string maxLength: 250 description: Nomenclatura excluido: type: boolean description: Indica se o registro foi excluído default: false anaSin: type: string allOf: – #/definitions/enumAnaSin description: Analítica/Sintética usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e045plaFinRat: description: Entidade Externa – Plano Contábil – Contas type: object required: – e070emp – ctaRed – desCta properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa ctaRed: type: integer format: int64 description: Conta Contábil Reduzida minimum: 0 maximum: 9999999 desCta: type: string maxLength: 250 description: Nomenclatura 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: e044ccuFinRat: description: Entidade Externa – Centros de Custos type: object required: – e070emp – codCcu – desCcu properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codCcu: type: string maxLength: 9 description: Código do centro de custos desCcu: type: string maxLength: 250 description: Descrição do centro de custos 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: e070filFinTes: description: Cadastros – Filiais 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 e001tnsCxbTca: type: object allOf: – #/definitions/e001tns description: Transação Padrão Crédito Crédito e001tnsCxbTdc: type: object allOf: – #/definitions/e001tns description: Transação Débito Cancelamento Baixa e001tnsCxbTde: type: object allOf: – #/definitions/e001tns description: Transação Débito Despesas Cobrança e001tnsCxbTdt: type: object allOf: – #/definitions/e001tns description: Transação Débito por Transferência entre Contas cxbDec: type: integer format: int64 description: Quantidade Dias Emissão Cheque minimum: 0 maximum: 99 e001tnsCxbTdr: type: object allOf: – #/definitions/e001tns description: Transação Débito Retenção Impostos e001tnsCxbTcr: type: object allOf: – #/definitions/e001tns description: Transação Crédito Recebimento Cheques/Outros e001tnsCxbTct: type: object allOf: – #/definitions/e001tns description: Transação Crédito por Transferência entre Contas e001tnsCxbCrc: type: object allOf: – #/definitions/e001tns description: Transação Crédito por Recebimento Cartão e600ccoCtaDdp: type: object allOf: – #/definitions/e600cco description: Conta devolução saldo e001tnsTnsTdp: type: object allOf: – #/definitions/e001tns description: Trans. crédito tesouraria ref.devolução e001tnsCxbTci: type: object allOf: – #/definitions/e001tns description: Transação Crédito Retenção Impostos excluido: type: boolean description: Indica se o registro foi excluído default: false e001tnsDebitoPagamentoEletronico: type: object allOf: – #/definitions/e001tns description: Transação de débito do pagamento eletrônico usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e070filFinCpa: description: Cadastros – Filiais type: object properties: id: type: string format: uuid description: Id da entidade e070fil: type: object allOf: – #/definitions/e070fil description: Filial pagPdi: type: string format: date description: Período Inicial/Final CP pagPdf: type: string format: date description: Período Final CP pagDpr: type: integer format: int64 description: Dias Prorrogação CP minimum: 0 maximum: 9999 default: 0 e031moePagMoe: type: object allOf: – #/definitions/e031moe description: Moeda Padrão e001tnsPagTpm: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Manual e001tnsPagTaf: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Crédito e001tnsPagTbp: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Pagamento e001tnsPagTbc: type: object allOf: – #/definitions/e001tns description: Transação Baixa Títulos Crédito e001tnsPagTbs: type: object allOf: – #/definitions/e001tns description: Transação Baixa Substituição CP e001tnsPagTpc: type: object allOf: – #/definitions/e001tns description: Transação Padrão Cheque e001tnsPagTcc: type: object allOf: – #/definitions/e001tns description: Transação Cancelamento Cheque e001tnsPagTpe: type: object allOf: – #/definitions/e001tns description: Transação Débito Pagamento Eletrônico e001tnsPagTba: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Crédito e001tnsPagTbm: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Compensação e001tnsPagTes: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Substituição e001tnsPagTbe: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Pagamento Eletrônico e002tptPagTta: type: object allOf: – #/definitions/e002tpt description: Tipo Título Entrada Crédito e002tptPagTts: type: object allOf: – #/definitions/e002tpt description: Tipo Título Substituição e001tnsPagTpp: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Previsão perDsp: type: string allOf: – #/definitions/enumGerDsp description: Permite gerar devolução saldo pagar e001tnsTnsEdp: type: object allOf: – #/definitions/e001tns description: Trans. entrada C.Receber devolução saldo e002tptTptDdp: type: object allOf: – #/definitions/e002tpt description: Tipo título C.Receber devolução saldo e001tnsPagCom: type: object allOf: – #/definitions/e001tns description: Transação padrão para entrada de título de pagamento de comissão e002tptPagTtm: type: object allOf: – #/definitions/e002tpt description: Tipo de título padrão para entrada de título de pagamento de comissão comTdv: type: boolean description: Comp.Tit.Dev. excluido: type: boolean description: Indica se o registro foi excluído default: false e001tnsBaixaAutomaticaPagamentoEletronico: type: object allOf: – #/definitions/e001tns description: Transação de baixa automática para pagamento eletrônico aprovacaoPagamentoHabilitado: type: boolean description: Indicativo se está habilitado a aprovação de pagamento default: false aprovacaoPagamentoValorLimiteAutomatico: type: string description: Valor limite para aprovação automática aprovacaoPagamentoProcessoId: type: integer format: int64 description: Identificador do processo cadastrado no BPM pagTjr: type: string allOf: – #/definitions/enumTipJrs description: Tipo Juros CP pagJmm: type: number format: double description: % Mora Mês/Tolerância minimum: 0.00 maximum: 999.99 pagDtj: type: integer format: int64 description: Dias Tolerância Juros CP minimum: 0 maximum: 9999 pagMul: type: number format: double description: % Multa/Tolerância pagDtm: type: integer format: int64 description: Dias Tolerância Multa CP pagEev: type: integer format: int64 description: Quantidade Mínima Dias Entrada e Vencimento e600ccoSugestaoTitulo: type: object allOf: – #/definitions/e600cco description: Conta interna sugerida nos titulos usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e070filFinCre: description: Cadastros – Filiais type: object required: – e039porPadRem – recMoa properties: id: type: string format: uuid description: Id da entidade e070fil: type: object allOf: – #/definitions/e070fil description: Filial e001tnsVenTcc: type: object allOf: – #/definitions/e001tns description: Transação Cancelamento C. Receber recPdi: type: string format: date description: Período Inicial/Final CR recPdf: type: string format: date description: Período Final CR e039porRecPor: type: object allOf: – #/definitions/e039por description: Portador e033crtRecCrt: type: object allOf: – #/definitions/e033crt description: Carteira e039porPadRem: type: object allOf: – #/definitions/e039por description: Portador Padrão para remessa de títulos e035ocrRecOcr: type: object allOf: – #/definitions/e035ocr description: Ocorrência Remessa e036insRecIns: type: object allOf: – #/definitions/e036ins description: Inexistência Instrução e001tnsRecTpm: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Manual e001tnsRecTac: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Crédito e001tnsRecTes: type: object allOf: – #/definitions/e001tns description: Transação Padrão Entrada Substituição e001tnsRecTbp: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Pagamento e001tnsRecTba: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Crédito e001tnsRecTbs: type: object allOf: – #/definitions/e001tns description: Transação Baixa Substituição CR e001tnsRecTbc: type: object allOf: – #/definitions/e001tns description: Transação Baixa Títulos Crédito e001tnsRecTpc: type: object allOf: – #/definitions/e001tns description: Transação Padrão Crédito Tesouraria e001tnsRecTbm: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Compensação e037frjRecFrj: type: object allOf: – #/definitions/e037frj description: Fórmula Reajuste e002tptRecTth: type: object allOf: – #/definitions/e002tpt description: Tipo Título Cheque e001tnsRecTnh: type: object allOf: – #/definitions/e001tns description: Transação Entrada Título Cheque e030npfRecNpf: type: object allOf: – #/definitions/e030npf description: Natureza Operação Pendências Financeiras recMpf: type: string allOf: – #/definitions/enumMotPef description: Motivo da Baixa Pendências Financeiras recDpf: type: string maxLength: 250 description: Diretório Remessa Pendências Financeiras recRpf: type: integer format: int64 description: Nº Arquivo Remessa Pendência Financeira minimum: 0 maximum: 999999999 e002tptRecTta: type: object allOf: – #/definitions/e002tpt description: Tipo Título Entrada Crédito e002tptRecTts: type: object allOf: – #/definitions/e002tpt description: Tipo Título Substituição e001tnsRecTbt: type: object allOf: – #/definitions/e001tns description: Transação Baixa por Pagamento recQrb: type: integer format: int64 description: Dias acrescidos ao vencimento para boleto minimum: 0 maximum: 999 perGds: type: string allOf: – #/definitions/enumPerGds description: Permite gerar devolução saldo e001tnsTnsEpd: type: object allOf: – #/definitions/e001tns description: Trans. entrada C.Pagar devolução saldo e002tptTptDpr: type: object allOf: – #/definitions/e002tpt description: Tipo título C.Pagar devolução saldo e600ccoCtaDpr: type: object allOf: – #/definitions/e600cco description: Conta devolução saldo e001tnsTnsTdt: type: object allOf: – #/definitions/e001tns description: Trans. débito tesouraria ref.devolução e001tnsTnsDcp: type: object allOf: – #/definitions/e001tns description: Transação baixa C.Pagar devolução saldo e001tnsTnsDcr: type: object allOf: – #/definitions/e001tns description: Transação baixa c.receber devolução saldo recVmt: type: number format: double description: Valor Mínimo Título CR minimum: 0.00 maximum: 9999999999999.99 onboardingFinalizado: type: boolean description: Integração Wiipo onboarding finalizado default: false integracaoFinalizada: type: boolean description: Integração Wiipo finalizada default: false e600ccoSugestaoTitulo: type: object allOf: – #/definitions/e600cco description: Conta interna sugerida nos titulos excluido: type: boolean description: Indica se o registro foi excluído default: false enviarBoleto: type: boolean description: Enviar boleto por e-mail default: false recVmm: type: number format: double description: Valor Mínimo Multa recMoa: type: boolean description: Considera Outros Acréscimos Multa CR recVdm: type: number format: double description: Valor Mínimo Desconto recTjr: type: string allOf: – #/definitions/enumTipJrs description: Tipo Juros CR recJmm: type: number format: double description: % Mora Mês/Tolerância recDtj: type: integer format: int64 description: Dias Tolerância Juros CR recJoa: type: boolean description: Considera Outros Acréscimos recJod: type: boolean description: Considera Outros Descontos Juros CR quantidadeExpiracaoPixPosVencimento: type: integer format: int64 description: Quantidade de dias para expiração do PIX após o vencimento recDtm: type: integer format: int64 description: Dias Tolerância Multa CR recMul: type: number format: double description: % Multa/Tolerância recVjm: type: number format: double description: Valor Mínimo Juros recMvo: type: boolean description: Multa Calculada s/ Valor Aberto usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e047ntg: description: Tabelas – Naturezas de Gasto type: object required: – e070emp – codNtg – desNtg – tipNtg properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codNtg: type: integer format: int64 description: Natureza de Gasto minimum: 0 maximum: 9999 desNtg: type: string maxLength: 40 description: Descrição tipNtg: type: string allOf: – #/definitions/enumTipNtg description: Tipo Natureza de Gasto 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: 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: editFatoFinanceiro: type: object required: – id allOf: – #/definitions/fatoFinanceiro loteFinanceiro: description: Lote Financeiro type: object required: – lote – situacao – fatosFinanceiros – origem – fatoContabilDescricao 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 fatoContabilId: type: string format: uuid description: Fato contábil fatoContabilDescricao: type: string description: Fato contábil descrição contemRetencao: type: boolean description: Contém retenção default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e001tnsFinTes: description: Tabelas – Transações type: object required: – cxbDec properties: id: type: string format: uuid description: Id da entidade e001tns: type: object allOf: – #/definitions/e001tns description: Transação e047ntg: type: object allOf: – #/definitions/e047ntg description: Natureza Gasto cxbTte: type: boolean description: Transação é Transferência Eletrônica cxbAtu: type: string allOf: – #/definitions/enumAtuApl description: Atualiza Aplicação/Captação Recursos cxbBlq: type: boolean description: Soma Saldo Bloqueado e001tnsTnsTel: type: object allOf: – #/definitions/e001tns description: Transação Estorno cxbDec: type: string allOf: – #/definitions/enumDebCre description: Débito ou Crédito e001tnsCxbTrf: type: object allOf: – #/definitions/e001tns description: Transação Transferência cxbChe: type: string allOf: – #/definitions/enumTipDeb description: Tipo de Débito prjDec: type: string allOf: – #/definitions/enumDebCre description: Débito ou Crédito 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: 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 excluido: type: boolean description: Indica se o registro foi excluído default: false pagamentoEletronico: type: boolean description: Indicativo se o banco está liberado para ser executado na rotina de pagamento eletrônico default: false extIntSts: type: string description: Estado de integração com a entidade externa extIntMsg: type: string description: Mensagem do resultado da integração usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e030age: description: Cadastros – Bancos – Agências type: object required: – e030ban – codAge – nomAge properties: id: type: string format: uuid description: Id da entidade e030ban: type: object allOf: – #/definitions/e030ban description: Banco codAge: type: string maxLength: 7 description: Agência digAge: type: string maxLength: 1 description: Digito verificador da agência nomAge: type: string maxLength: 30 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 – abrCco – e034tcc – e031moe – sitCco properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e070filProprietario: type: object allOf: – #/definitions/e070fil description: Filial numCco: type: string maxLength: 14 description: Conta Interna desCco: type: string maxLength: 30 description: Descrição abrCco: type: string maxLength: 10 description: Abreviatura e034tcc: type: object allOf: – #/definitions/e034tcc description: Tipo Conta e030ban: type: object allOf: – #/definitions/e030ban description: Banco e030age: type: object allOf: – #/definitions/e030age description: Agência numCta: type: string maxLength: 14 description: Conta Banco digCta: type: string maxLength: 2 description: Dígito verificador e031moe: type: object allOf: – #/definitions/e031moe description: Código da Moeda floBan: type: integer format: int64 description: Float Bancário (D+) minimum: 0 maximum: 9 nomCto: type: string maxLength: 150 description: Contato fonCto: type: string maxLength: 20 description: Telefone/Fax faxCto: type: string maxLength: 20 description: FAX datLim: type: string format: date description: Limite Crédito: Data vlrLim: type: string description: Valor minimum: 0.00 maximum: 9999999999999.99 ultChe: type: integer format: int64 description: Cheque: Último/Data minimum: 0 maximum: 999999 datUch: type: string format: date description: Data Último Cheque ultAvi: type: integer format: int64 description: Aviso: Último/Data minimum: 0 maximum: 999999 datUav: type: string format: date description: Data Último Aviso ultCtb: type: integer format: int64 description: Cheque TB: Último/Data minimum: 0 maximum: 999999 datUtb: type: string format: date description: Data Último Cheque TB modChe: type: string maxLength: 12 description: Modelo Cheque modAvi: type: string maxLength: 12 description: Modelo Aviso Débito modCtb: type: string maxLength: 12 description: Modelo Cheque TB utiTal: type: boolean description: Utiliza controle de Talonário default: false sitCco: type: string allOf: – #/definitions/enumSitReg description: Situação Conta e600pcf: type: array items: type: object allOf: – #/definitions/e600pcf description: Relacionamento de composição com E600Pcf e600tal: type: array items: type: object allOf: – #/definitions/e600tal description: Relacionamento de composição com E600Tal excluido: type: boolean description: Indica se o registro foi excluído default: false datIni: type: string format: date description: Data base do saldo inicial da conta salIni: type: number format: double description: Saldo Inicial minimum: 0.00 maximum: 9999999999999.99 usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e600pcf: description: Tesouraria – Parâmetros Contas Correntes e Caixa por Filial type: object required: – e070emp – e070fil properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e070fil: type: object allOf: – #/definitions/e070fil description: Filial ultChe: type: integer format: int64 description: Cheque: Último/Data minimum: 0 maximum: 999999 datUch: type: string format: date description: Data Último Cheque ultAvi: type: integer format: int64 description: Aviso: Último/Data minimum: 0 maximum: 999999 datUav: type: string format: date description: Data Último Aviso ultCtb: type: integer format: int64 description: Cheque TB: Último/Data minimum: 0 maximum: 999999 datUtb: type: string format: date description: Data Último Cheque TB 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: editE600pcf: type: object required: – id allOf: – #/definitions/e600pcf e600tal: description: Tesouraria – Controle de Talonário Cheques de Contas Correntes type: object required: – e070emp – cheIni – cheFim – qtdChe properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e070fil: type: object allOf: – #/definitions/e070fil description: Filial cheIni: type: integer format: int64 description: Cheque Inicial minimum: 0 maximum: 999999 cheFim: type: integer format: int64 description: Cheque Final minimum: 0 maximum: 999999 qtdChe: type: integer format: int64 description: Quantidade Cheques minimum: 0 maximum: 999999 ultChe: type: integer format: int64 description: Cheque: Último/Data minimum: 0 maximum: 999999 datUch: type: string format: date description: Data Último Cheque qtdEmi: type: integer format: int64 description: Quantidade de Cheques Emitidos minimum: 0 maximum: 999999 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: editE600tal: type: object required: – id allOf: – #/definitions/e600tal e089doc: description: Tabelas – Tipos de Documento type: object required: – e070emp – codDoc – desDoc – abrDoc properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codDoc: type: string maxLength: 3 description: Código Tipo Documento desDoc: type: string maxLength: 100 description: Descrição abrDoc: type: string maxLength: 10 description: Abreviatura do tipo de documento para 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: e600mcc: description: Tesouraria – Movimento – Movimentações das Contas type: object required: – e070emp – e070fil – e600cco – datMov – oriMcc – e001tns – vlrMov – debCre – lctFin 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 e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna datMov: type: string format: date description: Data Movimento oriMcc: type: string allOf: – #/definitions/enumOriMcc description: Origem e001tns: type: object allOf: – #/definitions/e001tns description: Transação datCtb: type: string format: date description: Data Contábil datLib: type: string format: date description: Data Liberação e047ntg: type: object allOf: – #/definitions/e047ntg description: Natureza Gasto e089doc: type: object allOf: – #/definitions/e089doc description: Código Tipo Documento docMov: type: string maxLength: 20 description: Nº Documento e615prjFinRat: type: string format: uuid description: Projeto e615fpjFinRat: type: string format: uuid description: Fase e091plfFinRat: type: object allOf: – #/definitions/e091plfFinRat description: Conta Financeira e045plaFinRat: type: object allOf: – #/definitions/e045plaFinRat description: Conta Contábil Reduzida e044ccuFinRat: type: object allOf: – #/definitions/e044ccuFinRat description: Centro Custo hisMov: type: string maxLength: 100 description: Histórico Movimento nroChe: type: integer format: int64 description: Número Cheque minimum: 0 maximum: 999999 vlrMov: type: string description: Valor Movimento minimum: 0.00 maximum: 9999999999999.99 debCre: type: string allOf: – #/definitions/enumDebCre description: Débito/Crédito vlrMoe: type: string description: Valor Movimento na Moeda da Conta (Mov) minimum: 0.00 maximum: 9999999999999.99 cotMov: type: string description: Cotação Moeda Movimento minimum: 0.00 maximum: 999999999.9999999999 cgcCpf: type: string description: CNPJ/CPF nomRec: type: string maxLength: 100 description: Recebedor cplMov: type: string maxLength: 100 description: Complemento sitMcc: type: string allOf: – #/definitions/enumSitReg description: Situação obsMcc: type: string maxLength: 250 description: Observação tipMcc: type: string allOf: – #/definitions/enumTipCnc description: Tipo Movimento numLot: type: integer format: int64 description: Nº Lote Contábil minimum: 0 maximum: 999999999 lctFin: type: boolean description: Lançado Plano Financeiro vlrPis: type: string description: Valor PIS Recuperar minimum: -999999999999.99 maximum: 999999999999.99 vlrBpr: type: string description: Base/Valor PIS Recuperar minimum: 0.00 maximum: 9999999999999.99 vlrCof: type: string description: Valor Cofins Recuperar minimum: -999999999999.99 maximum: 999999999999.99 vlrBcr: type: string description: Base/Valor Cofins Recuperar minimum: 0.00 maximum: 9999999999999.99 numRem: type: string maxLength: 15 description: Número Movimento Banco e039por: type: string format: uuid description: Portador numArb: type: integer format: int64 description: Nº Arquivo Banco minimum: 0 maximum: 999999999 datRem: type: string format: date description: Data Remessa cotLib: type: string description: Cotação Moeda Liberação minimum: 0.00 maximum: 999999999.9999999999 vlrMol: type: string description: Valor Movimento na Moeda da Conta (Lib) minimum: 0.00 maximum: 9999999999999.99 intImp: type: boolean description: Integrado gestão tributos indEsp: type: boolean description: Indicativo estorno parcial fatoFinanceiro: type: string format: uuid description: Identificador do fato financeiro cebLoteConciliacaoId: type: string format: uuid description: Identificador lote conciliado usuEst: type: string maxLength: 255 description: Usuário que estornou o movimento dthEst: type: string format: date-time description: Data e hora que foi estornado o movimento excluido: type: boolean description: Indica se o registro foi excluído default: false intCtb: type: boolean description: Indicativo de integração contábil default: false e640lotId: type: string format: uuid description: Identificador do lote contábil gerado usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e301tcr: description: C. Receber – Títulos – Dados Gerais type: object required: – fatoFinanceiro – e070emp – e001tnsCodTns – e070filCodFil – e001pesCodCli – numTit – e002tptCodTpt – e039porCodPor – sitTit – vctOri – vlrOri – e033crtCodCrt properties: id: type: string format: uuid description: Id da entidade fatoFinanceiro: type: string format: uuid description: Identificador do fato financeiro do título e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e001tnsCodTns: type: object allOf: – #/definitions/e001tns description: Transação e070filCodFil: type: object allOf: – #/definitions/e070fil description: Filial e001pesCodCli: type: object allOf: – #/definitions/e001pes description: Cliente numTit: type: string maxLength: 15 description: Nº Título e002tptCodTpt: type: object allOf: – #/definitions/e002tpt description: Tipo Título e039porCodPor: type: string format: uuid description: Portador sitTit: type: string allOf: – #/definitions/enumSitTit description: Situação vctOri: type: string format: date description: Vencimento Original vlrOri: type: string description: Valor Original minimum: 0.00 maximum: 9999999999999.99 vlrAbe: type: string description: Valor Aberto minimum: 0.00 maximum: 9999999999999.99 vctPro: type: string format: date description: Vencimento Prorrogado/Juros beneficiario: type: object allOf: – #/definitions/e085pes description: Beneficiário jrsDia: type: string description: Valor Juros Dia minimum: 0.00 maximum: 9999999.99 default: 0.00 perJrs: type: number format: double description: Percentual/Tipo Juros minimum: 0.00 maximum: 999.99 default: 0.00 tipJrs: type: string allOf: – #/definitions/enumTipJrs description: Tipo de Juros tolJrs: type: integer format: int64 description: Dias Tolerância Juros default: 0 proJrs: type: boolean description: Prorrogação c/ Juros e066fpg: type: string format: uuid description: Forma Pagamento mulNeg: type: string description: Valor Multa Negociada minimum: 0.00 maximum: 9999999999999.99 default: 0.00 perMul: type: number format: double description: Percentual/Tolerância Multa default: 0.00 datNeg: type: string format: date description: Data Valores Negociados e037frj: type: object allOf: – #/definitions/e037frj description: Fórmula Reajuste datEmi: type: string format: date description: Data de emissão datEnt: type: string format: date description: Data Entrada datPpt: type: string format: date description: Data Provável Pagamento cotNeg: type: number format: double description: Cotação Moeda Negociada default: 0.00 e031moe: type: object allOf: – #/definitions/e031moe description: Moeda Base datCjm: type: string format: date description: Data Juros Mora Calculado ultPgt: type: string format: date description: Data do último pagamento sitAnt: type: string allOf: – #/definitions/enumSitTit description: Situação Anterior numArb: type: integer format: int64 description: Número do arquivo de remessa do banco e091plfFinRat: type: object allOf: – #/definitions/e091plfFinRat description: Plano Financeiro – Contas e033crtCodCrt: type: object allOf: – #/definitions/e033crt description: Carteira e033crtCrtAnt: type: object allOf: – #/definitions/e033crt description: Carteira anterior dscNeg: type: string description: Valor Descontos Negociados minimum: 0.00 maximum: 9999999999999.99 default: 0.00 jrsNeg: type: string description: Valor Juros Negociados minimum: 0.00 maximum: 9999999999999.99 default: 0.00 outNeg: type: string description: Outros Negociados default: 0.00 datDsc: type: string format: date description: Data/Tolerância Desconto tolDsc: type: integer format: int64 description: Tolerância Desconto perDsc: type: number format: double description: Percentual/Valor Desconto vlrDsc: type: string description: Valor Desconto tolMul: type: integer format: int64 description: Dias Tolerância Multa default: 0 antDsc: type: boolean description: Calcula Desc. Antecipação default: false e044ccuFinRat: type: string format: uuid description: Centro de Custo e045plaFinRat: type: string format: uuid description: Conta Contábil Reduzida cotEmi: type: string description: Cotação Moeda Emissão default: 0.00 digCcc: type: string description: Dígito da Conta Corrente cobrancaPix: type: object allOf: – #/definitions/cobrancaPix description: Cobrança Pix e600ccoSugestao: type: string format: uuid description: Conta Interna Sugestão e001pesCodSac: type: string format: uuid description: Sacado e047ntg: type: string format: uuid description: Natureza Gasto e023crp: type: string format: uuid description: Grupo Contas Receber cheBan: type: string maxLength: 3 description: Banco Cheque cheAge: type: string maxLength: 7 description: Agência Cheque cheCta: type: string maxLength: 14 description: Número Conta Cheque cheNum: type: string maxLength: 10 description: Número do Cheque obsTcr: type: string maxLength: 250 description: Observação prdDsc: type: string allOf: – #/definitions/enumPerFlu description: Período para cálculo do desconto cotFrj: type: number format: double description: Cotação Moeda Reajuste vlrOud: type: string description: Valor Outras Despesas codBar: type: string maxLength: 50 description: Código Barra cotUcm: type: number format: double description: Cotação Última Cotação datPre: type: string format: date description: Data Entrada da Previsão datUcm: type: string format: date description: Data Última Cotação dscAnt: type: string description: % Desconto Antecipação dscPon: type: string description: % Desconto Pontualidade e001endIdEndCob: type: string format: uuid description: Endereço e001tnsTnsPre: type: string format: uuid description: Transação de Previsão e028cpgCpgNeg: type: string format: uuid description: Condição Pagamento Negociada e029mpt: type: string format: uuid description: Motivo Prorrogação e039porAnt: type: string format: uuid description: Portador Anterior e615fpjFinRat: type: string format: uuid description: Fase e615prjFinRat: type: string format: uuid description: Projeto excluido: type: boolean description: Indica se o registro foi excluído default: false jurVen: type: boolean description: Cálcula Juros desde a venda? notDeb: type: string allOf: – #/definitions/enumNotDeb description: Controle Nota Débito numAce: type: string maxLength: 15 description: Número do Agrupamento da CE origemDescricao: type: string allOf: – #/definitions/enumOrigemTituloFinanceiro description: Descrição do processo origem qtdBlo: type: integer format: int64 description: Quantidade Emissão Bloqueto qtdDup: type: integer format: int64 description: Quantidade Emissão Duplicata taxNeg: type: number format: double description: Taxa Negociada default: 0.00 tipEfe: type: string allOf: – #/definitions/enumTipCnc description: Tipo Efetivação titBan: type: string description: Nosso Número tituloIntegradoId: type: string description: Id do título integrado usuNeg: type: integer format: int64 description: Usuário Valores Negociados usuSit: type: integer format: int64 description: Usuário Responsável Situação vlrDca: type: string description: Valor Despesas Cartoriais vlrDcb: type: string description: Valor Despesas Cobrança vlrOrm: type: string description: Valor Original Remessa vlrPre: type: string description: Valor Previsto Original default: 0.00 origemId: type: string format: uuid description: Identificador do processo origem que originou o título usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e002tpt: description: Tipo de Título type: object required: – codTpt – desTpt – abrTpt – aplTpt – sitTpt properties: id: type: string format: uuid description: Id da entidade codTpt: type: string maxLength: 3 description: Codigo interno do tipo de título desTpt: type: string maxLength: 40 description: Descrição do tipo de título abrTpt: type: string maxLength: 5 description: Abreviatura do tipo de título aplTpt: type: string allOf: – #/definitions/enumAplGrp description: Aplicação do tipo de título sitTpt: type: string allOf: – #/definitions/enumSitReg description: Indicativo da situação do tipo de título excluido: type: boolean description: Indica se o registro foi excluído default: false e002tptFinCpa: type: object allOf: – #/definitions/e002tptFinCpa description: Relacionamento contas a Pagar e002tptFinCre: type: object allOf: – #/definitions/e002tptFinCre description: Relacionamento contas a Receber usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e085pes: description: Cliente type: object properties: id: type: string format: uuid description: Id da entidade e001pes: type: object allOf: – #/definitions/e001pes description: Pessoa sitCli: type: string allOf: – #/definitions/enumSitReg description: Situação do cliente 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: e615prj: description: Financeiro – Projetos type: object required: – numPrj – excluido properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa numPrj: type: integer format: int64 description: Número Interno minimum: 0 maximum: 99999999 abrPrj: type: string maxLength: 20 description: Abreviatura excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e033crt: description: Tabelas – Carteiras de Cobrança Internas type: object required: – codCrt – desCrt – abrCrt – proTer properties: id: type: string format: uuid description: Id da entidade codCrt: type: string maxLength: 2 description: Código interno da carteira de cobrança desCrt: type: string maxLength: 30 description: Descrição interna da carteira de cobrança abrCrt: type: string maxLength: 10 description: Abreviatura interna da carteira de cobrança proTer: type: string allOf: – #/definitions/enumProTer description: Indicativo se a carteira é para títulos próprios ou de terceiros 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: e035ocr: description: Tabelas – Ocorrências Internas de Remessa type: object required: – codOcr – desOcr properties: id: type: string format: uuid description: Id da entidade codOcr: type: string maxLength: 3 description: Código Interno desOcr: type: string maxLength: 40 description: Descrição 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: e037frj: description: Tabelas – Fórmulas de Reajustes type: object required: – e070emp – codFrj – desFrj properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codFrj: type: string maxLength: 3 description: Fórmula Reajuste desFrj: type: string maxLength: 30 description: Descrição e031moe: type: object allOf: – #/definitions/e031moe description: Moeda Reajuste datFrj: type: string allOf: – #/definitions/enumDatFrj description: Data Base Cálculo e028cpg: type: object allOf: – #/definitions/e028cpg description: Condição Pagamento indTax: type: boolean description: Indicativo se possui Taxa taxFrj: type: number format: double description: % Taxa minimum: 0.00 maximum: 999.9999999999 txtFrj: type: string maxLength: 250 description: Texto Fórmula Reajuste indEnt: type: boolean description: Indicativo se possui Entrada tipEnt: type: string allOf: – #/definitions/enumTpeFre description: Tipo de Entrada e002tptTptEnt: type: object allOf: – #/definitions/e002tpt description: Tipo de Título da Entrada e001tnsTnsEnt: type: object allOf: – #/definitions/e001tns description: Transação da Entrada calTxp: type: boolean description: Calcula Taxa Price perDtn: type: number format: double description: % Desconto para Título não Vencido minimum: 0.00 maximum: 999.9999999999 sitFrj: type: string allOf: – #/definitions/enumSitReg description: Situação 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: e028cpg: description: Tabelas – Condição de Pagamento type: object required: – e070emp – codCpg – desCpg properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codCpg: type: string maxLength: 6 description: Código Condição de Pagamento desCpg: type: string maxLength: 50 description: Descrição qtdPar: type: integer format: int64 description: Quantidade de parcelas minimum: 1 maximum: 99 sitCpg: type: string allOf: – #/definitions/enumSitReg description: Situação 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: e036ins: description: Tabelas – Instruções Bancárias Internas type: object required: – codIns – desIns properties: id: type: string format: uuid description: Id da entidade codIns: type: string maxLength: 3 description: Código Interno desIns: type: string maxLength: 100 description: Descrição qtdDia: type: integer format: int64 description: Quantidade Dias minimum: 0 maximum: 999 perBas: type: number format: double description: Percentual base minimum: 0.00 maximum: 100.00 default: 0.00 excluido: type: boolean description: Indica se o registro foi excluído default: false insPro: type: boolean description: Instrução de protesto default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e030npf: description: Tabelas – Natureza Operação Pendências Financeiras type: object required: – codNpf – desNpf properties: id: type: string format: uuid description: Id da entidade codNpf: type: string maxLength: 3 description: Código Natureza de Operação desNpf: type: string maxLength: 150 description: Descrição 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: e039por: description: Cadastros – Portadores type: object required: – codPor – desPor – abrPor – sitPor – e070emp properties: id: type: string format: uuid description: Id da entidade codPor: type: string maxLength: 4 description: Código desPor: type: string maxLength: 30 description: Descrição abrPor: type: string maxLength: 10 description: Abreviatura sitPor: type: string allOf: – #/definitions/enumSitReg description: Situacao frmCad: type: string maxLength: 1 description: Forma de cadastramento do título no banco tipDoc: type: string maxLength: 1 description: Tipo de documento emiDoc: type: string maxLength: 1 description: Emissor do documento tipDis: type: string maxLength: 1 description: Tipo de distribuição defAct: type: string allOf: – #/definitions/enumActTit description: Aceite tipInb: type: string allOf: – #/definitions/enumTipInb description: Tipo da empresa cadastrado no banco cgcEmp: type: string description: CNPJ/CPF bloTit: type: boolean description: Bloquear alterações nos títulos default: false e039hpo: type: array items: type: object allOf: – #/definitions/e039hpo description: Histórico e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e600cco: type: object allOf: – #/definitions/e600cco description: Conta interna e039porFinCpa: type: object allOf: – #/definitions/e039porFinCpa description: Especialização portador contas a pagar e039porFinCre: type: object allOf: – #/definitions/e039porFinCre description: Especialização portador contas a receber 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: e039porFinCpa: description: Cadastros – Portadores type: object properties: id: type: string format: uuid description: Id da entidade e039por: type: object allOf: – #/definitions/e039por description: Portador numArp: type: integer format: int64 description: Número do arquivo de remessa no banco PE minimum: 0 maximum: 999999999 numCnv: type: string maxLength: 20 description: Convênio do PE expArp: type: integer format: int64 description: Código do leiaute de exportação do PE minimum: 0 maximum: 99999 impArp: type: integer format: int64 description: Código do leiaute de importação do PE minimum: 0 maximum: 99999 numAgr: type: integer format: int64 description: Número do agrupamento do PE minimum: 0 maximum: 999999999 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: editE039porFinCpa: type: object required: – id allOf: – #/definitions/e039porFinCpa e039porFinCre: description: Cadastros – Portadores type: object properties: id: type: string format: uuid description: Id da entidade e039por: type: object allOf: – #/definitions/e039por description: Portador e036insCodIn1: type: object allOf: – #/definitions/e036ins description: 1ª Instrução e036insCodIn2: type: object allOf: – #/definitions/e036ins description: 2ª Instrução e600ccoCtaTaf: type: object allOf: – #/definitions/e600cco description: Conta Interna para débito de tarifas e033crtRem: type: object allOf: – #/definitions/e033crt description: Carteira remessa de títulos numArb: type: integer format: int64 description: Número do arquivo de remessa do banco minimum: 0 maximum: 999999999 expArb: type: integer format: int64 description: Código do leiaute de exportação minimum: 0 maximum: 99999 impArb: type: integer format: int64 description: Código do leiaute de importação minimum: 0 maximum: 99999 numCce: type: string maxLength: 20 description: Convênio taxPer: type: string allOf: – #/definitions/enumTaxPer description: Código da taxa de permanência modBlo: type: string maxLength: 12 description: Modelo do bloqueto modBla: type: string maxLength: 12 description: Modelo do bloqueto agrupado recUnn: type: integer format: int64 description: Último nosso número minimum: 0 perRem: type: number format: double description: Percentual do rateio de remessa minimum: 0.00 maximum: 100.00 priRem: type: integer format: int64 description: Prioridade do rateio de remessa minimum: 0 maximum: 999999 indBpc: type: boolean description: Bloquear envio da proteção de crédito sisCob: type: string allOf: – #/definitions/enumSisCob description: Sistema de cobrança cnabPor: type: string allOf: – #/definitions/enumCnabPortador description: Layout padrão de remessa tarAut: type: boolean description: Tarifa automática por portador default: true exiNma: type: boolean description: Exige identificação do número do malote default: false cobCad: type: boolean description: Instruções de cobrança cadastradas no banco default: false impBol: type: boolean description: Boleto impresso pela empresa codTrs: type: integer format: int64 description: Código de transmissão excluido: type: boolean description: Indica se o registro foi excluído default: false cobrancaPixBanking: type: boolean description: Cobrança PIX gerado pelo ERP Banking default: false e033crtCobrancaPix: type: object allOf: – #/definitions/e033crt description: Carteira dos títulos de cobrança PIX tipoChavePix: type: string allOf: – #/definitions/enumTipoChavePix description: Tipo da Chave PIX chavePix: type: string maxLength: 77 description: Chave PIX beneficiario: type: object allOf: – #/definitions/e085pes description: Beneficiário cobrancaBoletoBanking: type: boolean description: Cobrança Boleto gerado pelo ERP Banking e033crtCobrancaBoleto: type: object allOf: – #/definitions/e033crt description: Carteira dos títulos de cobrança Boleto usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: editE039porFinCre: type: object required: – id allOf: – #/definitions/e039porFinCre e039hpo: description: Cadastros – Portadores – Históricos type: object required: – e070emp – e070fil properties: id: type: string format: uuid description: Id da entidade e039por: type: object allOf: – #/definitions/e039por description: Portador e070emp: type: object allOf: – #/definitions/e070emp description: Empresa e070fil: type: object allOf: – #/definitions/e070fil description: Filial salDup: type: string description: Saldo de duplicatas minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 salOut: type: string description: Saldo de outros títulos minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 salCre: type: string description: Saldo de créditos minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 limPor: type: string description: Valor limite minimum: 0.00 maximum: 9999999999999.99 default: 0.00 vlrMin: type: string description: Valor mínimo por título minimum: 0.00 maximum: 9999999999999.99 default: 0.00 minPro: type: integer format: int64 description: Quantidade mínima de dias para processamento no banco minimum: 0 maximum: 99 default: 0 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: editE039hpo: type: object required: – id allOf: – #/definitions/e039hpo controleProcessoDadosTesouraria: description: Tabela de controle de processo geral do saldo da tesouraria type: object required: – assyncTransactionsId – status – dominio – servico – primitiva properties: id: type: string format: uuid description: Identificador do movimento assyncTransactionsId: type: string description: Identificador do assyncTransactions desse processo status: type: string allOf: – #/definitions/enumStatusControleProcesso description: Status dominio: type: string description: Domain do callback servico: type: string description: Serviço do callback primitiva: type: string description: Primitiva do callback usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: controleProcessoItemTesouraria: description: Tabela de controle de processo dos itens do saldo da tesouraria type: object required: – controleProcessoDadosId – controleId – status properties: id: type: string format: uuid description: Identificador do movimento controleProcessoDadosId: type: string format: uuid description: Identificador do controleProcessoDados desse processo controleId: type: string description: Identificador do registro do processo e600mccId: type: string format: uuid description: Identificador do movimento da tesouraria fatoFinanceiroId: type: string format: uuid description: Identificador do fato financeiro status: type: string allOf: – #/definitions/enumStatusControleProcesso description: Status mensagemErro: type: string description: Mensagem de Erro usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: controleProcessoItemExternoTesouraria: description: Tabela de controle de processo dos itens do saldo da tesouraria de chamadas externas type: object required: – controleProcessoItemTesourariaId – assyncTransactionsId – status properties: id: type: string format: uuid description: Identificador do movimento controleProcessoItemTesourariaId: type: string format: uuid description: Identificador do controleProcessoItemTesouraria desse processo assyncTransactionsId: type: string description: Identificador do assyncTransarions desse processo status: type: string allOf: – #/definitions/enumStatusControleProcesso description: Status mensagemErro: type: string description: Mensagem de Erro usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e501tcp: description: C. Pagar – Títulos – Dados Gerais type: object required: – e070emp – e001tnsCodTns – e070filCodFil – e001pesCodFor – numTit – e002tptCodTpt – sitTit – vctOri – vlrOri – antDsc properties: id: type: string format: uuid description: Id da entidade e070emp: type: string format: uuid description: Empresa e001tnsCodTns: type: string format: uuid description: Transação e070filCodFil: type: string format: uuid description: Filial e001pesCodFor: type: string format: uuid description: Fornecedor numTit: type: string maxLength: 15 description: Nº Título e002tptCodTpt: type: string format: uuid description: Tipo Título sitTit: type: string allOf: – #/definitions/enumSitTit description: Situação vctOri: type: string format: date description: Vencimento Original vlrOri: type: string description: Valor Original minimum: 0.00 maximum: 9999999999999.99 vlrAbe: type: string description: Valor Aberto minimum: 0.00 maximum: 9999999999999.99 vctPro: type: string format: date description: Vencimento Prorrogado/Juros excluido: type: boolean description: Indica se o registro foi excluído default: false perDsc: type: number format: double description: Percentual/Valor Desconto perMul: type: number format: double description: Percentual/Tolerância Multa tolMul: type: integer format: int64 description: Dias Tolerância Multa perJrs: type: number format: double description: Percentual/Tipo juros jrsDia: type: string description: Valor Juros Dia e039porCodPor: type: string format: uuid description: Portador e033crtCodCrt: type: string format: uuid description: Carteira vlrPre: type: string description: Valor Previsto antDsc: type: boolean description: Calcula Desc. Antecipação vlrDsc: type: string description: Valor Desconto datDsc: type: string format: date description: Data/Tolerância Desconto datEmi: type: string format: date description: Data Emissão e066fpgCodFpg: type: string format: uuid description: Forma Pagamento datEnt: type: string format: date description: Data Entrada datPpt: type: string format: date description: Data Provável Pagamento e031moe: type: string format: uuid description: Moeda Base cotEmi: type: string description: Cotação Moeda Emissão e044ccuFinRat: type: string format: uuid description: Centro de Custo e045plaFinRat: type: string format: uuid description: Conta Contábil Reduzida e091plfFinRat: type: string format: uuid description: Conta Financeira guiaRecolhimentoId: type: string format: uuid description: Identificador da guia de recolhimento que originou o título obsTcp: type: string maxLength: 250 description: Observação codTri: type: string maxLength: 5 description: Código Tributação p/ DARF corNeg: type: number format: double description: Controle de Correções cotNeg: type: number format: double description: Cotação Moeda Negociada cotUcm: type: number format: double description: Cotação Última Valorização datCjm: type: string format: date description: Data último cálculo juros datNeg: type: string format: date description: Data Valores Negociados datPre: type: string format: date description: Data Entrada da Previsão datUcm: type: string format: date description: Data Última Cotação Valorizada dscNeg: type: string description: Valor Descontos Negociados e001pesCodFav: type: string format: uuid description: Favorecido e001tnsTnsPre: type: string format: uuid description: Transação de Previsão e023crp: type: string format: uuid description: Grupo Contas Pagar e029mpt: type: string format: uuid description: Motivo Prorrogação e037frj: type: string format: uuid description: Fórmula Reajuste e047ntg: type: string format: uuid description: Natureza Gasto gerTep: type: boolean description: Gerou título estorno pagamento impEnt: type: boolean description: Gerou Imposto Entrada jrsNeg: type: string description: Valor Juros Negociados mulNeg: type: string description: Valor Multa Negociada numArb: type: integer format: int64 description: Nº Arquivo Banco numPge: type: string maxLength: 10 description: Título PE outNeg: type: string description: Outros Negociados priPgt: type: integer format: int64 description: Prioridade Pagamento Título sitAnt: type: string allOf: – #/definitions/enumSitTit description: Situação Anterior tipEfe: type: string allOf: – #/definitions/enumTipCnc description: Tipo Efetivação tipJrs: type: string allOf: – #/definitions/enumTipJrs description: Tipo de Juros titBan: type: string maxLength: 20 description: Número Título Banco usuNeg: type: integer format: int64 description: Usuário Valores Negociados usuSit: type: integer format: int64 description: Usuário Responsável Situação e033crtCrtAnt: type: string format: uuid description: Carteira Anterior e039porPorAnt: type: string format: uuid description: Portador Anterior e615fpjFinRat: type: string format: uuid description: Fase e615prjFinRat: type: string format: uuid description: Projeto fatoFinanceiro: type: string format: uuid description: Identificador do fato financeiro do título proJrs: type: boolean description: Prorrogação c/ Juros tolJrs: type: integer format: int64 description: Dias Tolerância Juros tolDsc: type: integer format: int64 description: Tolerância Desconto ultPgt: type: string format: date description: Data Último Pagamento codBarParcNfe: type: string description: Código de barras guiaRecolhimentoImposto: type: string allOf: – #/definitions/enumImpostosGuia description: Descrição do imposto da guia de recolhimento do título origemDescricao: type: string allOf: – #/definitions/enumOrigemTituloFinanceiro description: Descrição do processo origem origemId: type: string format: uuid description: Identificador do processo origem que originou o título e600ccoSugestao: type: string format: uuid description: Conta Interna Sugestão statusAprovacao: type: string allOf: – #/definitions/enumStatusAprovacaoPagamento description: Status da aprovação de pagamento usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e600che: description: Cheque type: object required: – e600cco – oriChe – datPre – datLib – e001tnsCodTns – datPgt – datCtb – nroChe – vlrMov properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna oriChe: type: string allOf: – #/definitions/enumOriChe description: Origem datPre: type: string format: date description: Data Previsão Pagamento datLib: type: string format: date description: Data Liberação e001tnsCodTns: type: object allOf: – #/definitions/e001tns description: Transação Caixa / Bancos datPgt: type: string format: date description: Data Pagamento datCtb: type: string format: date description: Data Contábil e047ntg: type: object allOf: – #/definitions/e047ntg description: Natureza Gasto e089doc: type: object allOf: – #/definitions/e089doc description: Código Tipo Documento docMov: type: string maxLength: 20 description: Nº Documento hisMov: type: string description: Histórico obsChe: type: string maxLength: 250 description: Observação nroChe: type: integer format: int64 description: Número Cheque e615prjFinRat: type: string format: uuid description: Projeto e615fpjFinRat: type: string format: uuid description: Fase e091plfFinRat: type: object allOf: – #/definitions/e091plfFinRat description: Conta Financeira e045plaFinRat: type: object allOf: – #/definitions/e045plaFinRat description: Conta Contábil Reduzida e044ccuFinRat: type: object allOf: – #/definitions/e044ccuFinRat description: Centro Custo vlrMov: type: string description: Valor Movimento Banco nomRec: type: string maxLength: 100 description: Nome Recebedor cplMov: type: string maxLength: 100 description: Complemento e600mcc: type: object allOf: – #/definitions/e600mcc description: Sequência Movimento Banco qtdChe: type: integer format: int64 description: Quantidade Impressões Cheque qtdAvi: type: integer format: int64 description: Quantidade Impressões Aviso Débito qtdCtb: type: integer format: int64 description: Quantidade Impressões Cheque TB cgcCpf: type: string description: CNPJ/CPF fatoFinanceiro: type: string format: uuid description: Identificador do fato financeiro cxbChe: type: string allOf: – #/definitions/enumTipDeb description: cxbChe e070fil: type: object allOf: – #/definitions/e070fil description: Filial 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: e301mcr: description: Movimento type: object properties: id: type: string format: uuid description: Identificador e301tcr: type: object allOf: – #/definitions/e301tcr description: Título fatoFinanceiro: type: string format: uuid description: Fato financeiro do título e001tnsCodTns: type: string format: uuid description: Transação datMov: type: string format: date description: Data Movimento numDoc: type: string maxLength: 20 description: Nº Documento obsMcr: type: string maxLength: 250 description: Observação e091plfFinRat: type: string format: uuid description: Conta financeira e044ccuFinRat: type: string format: uuid description: Centro de custo vctPro: type: string format: date description: Vencimento prorrogado vlrAbe: type: string description: Valor em aberto datPgt: type: string format: date description: Data pagamento e066fpg: type: string format: uuid description: Forma pagamento datLib: type: string format: date description: Data liberação vlrMov: type: string description: Valor baixa vlrLiq: type: string description: Valor líquido e039porCodPor: type: string format: uuid description: Portador e039porPorAnt: type: string format: uuid description: Portador anterior ultPgt: type: string format: date description: Data do último pagamento vlrOac: type: string description: Valor de outros acréscimos numLot: type: integer format: int64 description: Número do lote contábil e033crtCodCrt: type: string format: uuid description: Carteira cotFrj: type: string description: Cotação Moeda Reajuste cotMcr: type: string description: Cotação Moeda Movimento cjmAnt: type: string format: date description: Data para Juros Anterior crtCal: type: number format: double description: Valor COFINS Calculado cslCal: type: number format: double description: Valor CSLL Calculado diaAtr: type: integer format: int64 description: Dias Atraso diaJrs: type: integer format: int64 description: Dias Atraso Juros digCcb: type: string maxLength: 2 description: Dígito da Conta Corrente e033crtCrtAnt: type: string format: uuid description: Carteira Anterior e045plaFinRat: type: string format: uuid description: Conta Contábil Reduzida e615fpjFinRat: type: string format: uuid description: Fase e615prjFinRat: type: string format: uuid description: Projeto e640lotId: type: string format: uuid description: Identificador do lote contábil gerado excluido: type: boolean description: Indica se o registro foi excluído default: false indExp: type: string allOf: – #/definitions/enumIndExp description: Indicativo Exportação indVcr: type: boolean description: Valores Calculados por Regra default: false intCtb: type: boolean description: Indicativo de integração contábil default: false intDif: type: boolean description: Indicativo se foi integrado para Controle Dif. default: false intImp: type: boolean description: Integrado gestão tributos default: false irfCal: type: number format: double description: Valor IRRF Calculado jrsCal: type: number format: double description: Juros Calculados jrsPro: type: boolean description: Juros Gerados default: false lctFin: type: boolean description: Lançado Plano Financeiro default: false lotBai: type: integer format: int64 description: Número do lote de baixa lotBfi: type: integer format: int64 description: Filial do Lote de Baixa perJrs: type: number format: double description: % Juros Mora Mês proJrs: type: boolean description: Prorrogação c/ Juros default: false reaAnb: type: string format: date description: Data Alocação Projeto Antes da Baixa recJoa: type: boolean description: Considera Outros Acréscimos Juros CR default: false recMoa: type: boolean description: Considera Outros Acréscimos Multa CR default: false seqLba: type: integer format: int64 description: Seq. Lote Baixa tipCof: type: string allOf: – #/definitions/enumNotDeb description: Controle COFINS tipTcc: type: string allOf: – #/definitions/enumTipTcc description: Tipo de Conta tolDsc: type: integer format: int64 description: Tolerância Desconto tolJrs: type: integer format: int64 description: Dias Tolerância Juros tolMul: type: integer format: int64 description: Dias Tolerância Multa vlrBcl: type: string description: Base/Valor CSLL vlrBco: type: string description: Base/Valor Comissão vlrBcr: type: string description: Base/Valor Cofins Recuperar vlrBct: type: string description: Base/Valor Cofins Ret. vlrBir: type: string description: Base/Valor Imposto Retido vlrBor: type: string description: Base/Valor Outras Ret. vlrBpr: type: string description: Base/Valor PIS Recuperar vlrBpt: type: string description: Base/Valor PIS Ret. vlrCof: type: string description: Valor Cofins Recuperar vlrCom: type: string description: Valor Comissão vlrCor: type: string description: Valor Correção Monetária vlrCrt: type: string description: Valor Cofins Retido vlrCsl: type: string description: Valor CSLL vlrDsc: type: string description: Valor Desconto/Outros Descontos vlrEnc: type: string description: Valor Encargos/Correção vlrImr: type: string description: Valor de impostos retidos vlrIrf: type: string description: Valor Imposto Retido vlrJrs: type: string description: Valor Juros/Multa vlrMul: type: string description: Valor Multa vlrOcl: type: string description: Base Original CSLL vlrOct: type: string description: Base Original Cofins Ret. vlrOde: type: string description: Valor Outros Descontos vlrOir: type: string description: Base Original Imposto Retido vlrOor: type: string description: Base Original Outras Ret. vlrOpt: type: string description: Base Original PIS Ret. vlrOur: type: string description: Valor Outras Retenções vlrPis: type: string description: PIS vlrPit: type: string description: Valor PIS Retido ourCal: type: number format: double description: Valor Outras Retenções Calculado pitCal: type: number format: double description: Valor PIS Calculado e037frj: type: string format: uuid description: Fórmula Reajuste recJod: type: boolean description: Considera Outros Descontos Juros CR usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e066fpg: description: Entidade Externa – Forma de pagamento type: object required: – e070emp – codFpg – desFpg – abrFpg – tipFpg – sitFpg properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codFpg: type: integer format: int64 description: Código Forma Pagamento minimum: 0 maximum: 99 desFpg: type: string maxLength: 30 description: Descrição abrFpg: type: string maxLength: 10 description: Abreviatura tipFpg: type: string allOf: – #/definitions/enumTipFpg description: Tipo pagamento sitFpg: type: string allOf: – #/definitions/enumSitReg description: Situação e066fpgFinCre: type: object allOf: – #/definitions/e066fpgFinCre description: Especialização forma de pagamento contas a receber excluido: type: boolean description: Indica se o registro foi excluído default: false e066fpgFinCpaFilial: type: array items: type: object allOf: – #/definitions/e066fpgFinCpaFilial description: Especialização forma de pagamento contas a pagar por filial usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e066fpgFinCre: description: Tabelas – Formas de Pagamento type: object properties: id: type: string format: uuid description: Id da entidade e066fpg: type: object allOf: – #/definitions/e066fpg description: Código Forma Pagamento e001pesCodOpe: type: object allOf: – #/definitions/e001pes description: Operadora tipCar: type: string allOf: – #/definitions/enumDebCre description: Tipo Cartão venMfp: type: number format: double description: Valor mínimo minimum: 0.00 maximum: 9999999999999.99 impBol: type: boolean description: Imprimir Boleto Automaticamente e039porPadRem: type: object allOf: – #/definitions/e039por description: Portador Padrão para remessa de títulos gerBai: type: boolean description: Gera Baixa Automática do Título? default: false e001tnsTnsBai: type: object allOf: – #/definitions/e001tns description: Transação de Baixa 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: e095hfoFinCpa: description: Cadastros – Fornecedores – Históricos type: object required: – e001pes – e070fil properties: id: type: string format: uuid description: Id da entidade e001pes: type: object allOf: – #/definitions/e001pes description: Pessoa e070fil: type: object allOf: – #/definitions/e070fil description: Filial salDup: type: string description: Saldo Duplicatas minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 salOut: type: string description: Saldo Outros Títulos minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 salCre: type: string description: Saldo Créditos minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 datUpg: type: string format: date description: Data/Valor Último Pagamento vlrUpg: type: string description: Valor Último Pagamento minimum: 0.00 maximum: 9999999999999.99 default: 0.00 qtdPgt: type: integer format: int64 description: Quantidade Pagamentos minimum: 0 maximum: 999999999 datAtr: type: string format: date description: Data/Valor Maior Atraso vlrAtr: type: string description: Valor Maior Atraso minimum: 0.00 maximum: 9999999999999.99 maiAtr: type: integer format: int64 description: Dias Maior Atraso minimum: 0 maximum: 9999 medAtr: type: integer format: int64 description: Média Dias Atraso minimum: 0 maximum: 9999 qtdDcv: type: integer format: int64 description: Quantidade Dias Vencimento minimum: 0 maximum: 999 criEdv: type: string allOf: – #/definitions/enumAntPos description: Critério Dia Vencimento e039por: type: object allOf: – #/definitions/e039por description: Portador Padrão e033crt: type: object allOf: – #/definitions/e033crt description: Carteira Padrão e023crp: type: object allOf: – #/definitions/e023crp description: Grupo Contas Pagar ultDup: type: number format: double description: Número Última Duplicata minimum: 0 pagJmm: type: number format: double description: % Mora Mês/Tolerância minimum: 0.00 maximum: 999.99 pagTir: type: string allOf: – #/definitions/enumTipJrs description: Tipo Juros pagDtj: type: integer format: int64 description: Dias Tolerância Juros minimum: 0 maximum: 9999 pagMul: type: number format: double description: % Multa/Tolerância minimum: 0.00 maximum: 999.99 pagDtm: type: integer format: int64 description: Tolerância Multa minimum: 0 maximum: 9999 perDsc: type: number format: double description: % Desconto Títulos/Tolerância minimum: 0.00 maximum: 99.99 tolDsc: type: integer format: int64 description: Dias Tolerância Desconto minimum: -9999 maximum: 9999 antDsc: type: boolean description: Calcula Desc. Antecipação pagEev: type: integer format: int64 description: Quantidade Mínima Dias Entrada e Vencimento minimum: 0 maximum: 999 e001pesCodFav: type: object allOf: – #/definitions/e001pes description: Favorecido dscPon: type: string description: % Desconto Pontualidade minimum: 0.00 maximum: 99.99 dscAnt: type: string description: % Desconto Antecipação minimum: 0.00 maximum: 99.99 e066fpg: type: object allOf: – #/definitions/e066fpg description: Filial 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: e023crp: description: Tabelas – Grupos de Contas a Receber ou Pagar type: object required: – codCrp – desCrp properties: id: type: string format: uuid description: Id da entidade codCrp: type: string maxLength: 3 description: Grupo Receber/Pagar desCrp: type: string maxLength: 30 description: Descrição aplGrp: type: string allOf: – #/definitions/enumAplGrp description: Aplicação Grupo forTri: type: string allOf: – #/definitions/enumForTri description: Forma de tributação tipRen: type: string allOf: – #/definitions/enumTipRen description: Tipo de rendimentos sitCrp: type: string allOf: – #/definitions/enumSitReg description: Situação 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: e001end: description: Endereço da pessoa type: object required: – excluido properties: id: type: string format: uuid description: Id da entidade e001pes: type: object allOf: – #/definitions/e001pes description: Pessoa postalCode: type: string maxLength: 20 description: CEP endPes: type: string maxLength: 100 description: Endereço nenEnd: type: string maxLength: 60 description: Número cplEnd: type: string maxLength: 200 description: Complemento baiEnd: type: string maxLength: 75 description: Bairro prxEnd: type: string maxLength: 200 description: Ponto de referência e007ufs: type: object allOf: – #/definitions/e007ufs description: Estado e008rai: type: object allOf: – #/definitions/e008rai description: Cidade indEnt: type: boolean description: Indicativo se o endereço é utilizado para entrega default: true indCob: type: boolean description: Indicativo se o endereço é utilizado para cobrança default: false tipLoc: type: string allOf: – #/definitions/enumTipEnd description: Tipo do local sitEnd: type: string allOf: – #/definitions/enumSitReg description: Situação excluido: type: boolean description: Indica se o registro foi excluído extIntSts: type: string description: Estado de integração com a entidade externa extIntMsg: type: string description: Mensagem do resultado da integração usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e008rai: description: Tabelas – Cidades para RAIS – SIG type: object properties: id: type: string format: uuid description: Id da entidade codRai: type: integer format: int64 description: Código Cidade (Rais) minimum: 0 maximum: 9999999 nomCid: type: string maxLength: 60 description: Nome Cidade e007ufs: type: object allOf: – #/definitions/e007ufs description: Estado excluido: type: boolean description: Indica se o registro foi excluído default: false extIntSts: type: string description: Estado de integração com a entidade externa extIntMsg: type: string description: Mensagem do resultado da integração usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e007ufs: description: Tabelas – Estados type: object required: – sigUfs – nomUfs properties: id: type: string format: uuid description: Id da entidade sigUfs: type: string maxLength: 2 description: Sigla nomUfs: type: string maxLength: 255 description: Nome excluido: type: boolean description: Indica se o registro foi excluído default: false extIntSts: type: string description: Estado de integração com a entidade externa extIntMsg: type: string description: Mensagem do resultado da integração usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e501mcp: description: Movimentos contas pagar type: object properties: id: type: string format: uuid description: Id da entidade e501tcp: type: object allOf: – #/definitions/e501tcp description: Fornecedor fatoFinanceiro: type: string format: uuid description: Identificador do fato financeiro do título e001tnsCodTns: type: string format: uuid description: Transação datMov: type: string format: date description: Data Movimento numDoc: type: string maxLength: 20 description: Nº Documento obsMcp: type: string maxLength: 250 description: Observação e615prjFinRat: type: string format: uuid description: Projeto e615fpjFinRat: type: string format: uuid description: Fase e091plfFinRat: type: string format: uuid description: Conta Financeira e045plaFinRat: type: string format: uuid description: Conta Contábil Reduzida e044ccuFinRat: type: string format: uuid description: Centro Custo vctPro: type: string format: date description: Data Vencimento vlrAbe: type: string description: Valor em aberto datPgt: type: string format: date description: Data pagamento diaAtr: type: integer format: int64 description: Dias atraso minimum: 0 maximum: 9999 e066fpg: type: string format: uuid description: Forma Pagamento datLib: type: string format: date description: Data liberação vlrMov: type: string description: Valor baixa vlrDsc: type: string description: Valor Desconto vlrOde: type: string description: Valor Outros Descontos vlrJrs: type: string description: Valor Juros vlrMul: type: string description: Valor Multa vlrEnc: type: string description: Valor Encargos vlrCor: type: string description: Valor Correção Monetária vlrOac: type: string description: Valor Outros Acréscimos vlrLiq: type: string description: Valor Líquido vlrIrf: type: string description: Valor IRF vlrIss: type: string description: Valor ISS vlrBpr: type: string description: Base/Valor PIS recuperar vlrPis: type: string description: Valor PIS recuperar vlrImr: type: string description: Valor Impostos Retidos e039porCodPor: type: string format: uuid description: Portador e033crtCodCrt: type: string format: uuid description: Carteira e039porPorAnt: type: string format: uuid description: Portador anterior e033crtCrtAnt: type: string format: uuid description: Carteira Anterior lctFin: type: boolean description: Lançado Plano Financeiro default: false numLot: type: integer format: int64 description: Lote Contábil/Financeiro proJrs: type: boolean description: Prorrogação com juros default: false codFrj: type: string maxLength: 3 description: Fórmula Reajuste cotMcp: type: string description: Cotação Moeda Movimento diaJrs: type: integer format: int64 description: Dias Atraso Juros oriIrf: type: number format: double description: Valor IRF Original oriIss: type: number format: double description: Valor ISS Original vlrIns: type: string description: Valor INSS oriIns: type: number format: double description: Valor INSS Original vlrPit: type: string description: Valor PIS Retido pitCal: type: number format: double description: Valor PIS Calculado oriPit: type: number format: double description: Valor PIS Retido Original vlrBpt: type: string description: Base/Valor PIS Retido vlrOpt: type: string description: Base Original PIS Retido vlrCrt: type: string description: Valor COFINS Retido crtCal: type: number format: double description: Valor COFINS Calculado oriCrt: type: number format: double description: Valor COFINS Retido Original vlrBct: type: string description: Base/Valor COFINS Retido vlrOct: type: string description: Base Original Cofins Retido vlrCsl: type: string description: Valor CSLL cslCal: type: number format: double description: Valor CSLL Calculado oriCsl: type: number format: double description: Valor CSLL Original vlrBcl: type: string description: Base/Valor CSLL vlrOcl: type: string description: Base Original CSLL vlrOur: type: string description: Valor Outras Retenções ourCal: type: number format: double description: Valor Outras Retenções Calculado oriOur: type: number format: double description: Valor Outras Retenções Original vlrBor: type: string description: Base/Valor Outras Retido vlrOor: type: string description: Base Original Outras Retido vlrCof: type: string description: Valor Cofins Recuperar vlrBcr: type: string description: Base/Valor Cofins Recuperar perJrs: type: number format: double description: % Juros Mês ultPgt: type: string format: date description: Data Último Pagamento cjmAnt: type: string format: date description: Data p/ Juros Anterior jrsCal: type: number format: double description: Juros Calculados tipPgt: type: string allOf: – #/definitions/enumTipPgt description: Tipo Pagamento tolDsc: type: integer format: int64 description: Tolerância Desconto tolJrs: type: integer format: int64 description: Dias Tolerância Juros tolMul: type: integer format: int64 description: Dias Tolerância Multa intCtb: type: boolean description: Indicativo de integração contábil default: false e640lotId: type: string format: uuid description: Identificador do lote contábil gerado 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: e031imo: description: Tabelas – Moedas – Índices por Data type: object required: – e031moe – datMoe properties: id: type: string format: uuid description: Id da entidade e031moe: type: object allOf: – #/definitions/e031moe description: Código datMoe: type: string format: date description: Data da cotação vlrCot: type: string description: Valor da cotação minimum: 0.00 maximum: 999999999.9999999999 vlrPre: type: string description: Valor da previsão minimum: 0.00 maximum: 999999999.9999999999 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: e099usu: description: Usuário type: object properties: id: type: string format: uuid description: Identificador da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codUsu: type: string description: Usuário numEmp: type: integer format: int64 description: Empresa empregado tipCol: type: integer format: int64 description: Tipo colaborador numCad: type: integer format: int64 description: Cadastro supIme: type: string description: Superior imediato sitUsu: type: string allOf: – #/definitions/enumSitReg description: Situação e021mot: type: object allOf: – #/definitions/e021mot description: Motivo situação obsMot: type: string description: Observação motivo usuMot: type: string description: Usuário motivo dthMot: type: string format: date description: Data/hora motivo + hora motivo excluido: type: boolean description: Indica se o registro foi excluído default: false e099usuFinTes: type: object allOf: – #/definitions/e099usuFinTes description: Especialização tesouraria usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e099usuFinTes: description: Especialização usuário Tesouraria type: object properties: id: type: string format: uuid description: Identificador da entidade e099usu: type: object allOf: – #/definitions/e099usu description: Usuário e070emp: type: object allOf: – #/definitions/e070emp description: Empresa codUsu: type: string description: Usuário nomUsu: type: string description: Usuário cxbDcp: type: integer format: int64 description: Quantidade Dias Cheque Pré-datado cxbApm: type: boolean description: Alterar Preparação Movimento cxbArf: type: boolean description: Indicativo se o usuário pode alterar o rateio de movimentos da Tesouraria com o período da filial fechado cxbPgp: type: boolean description: Prep. tesouraria (origem na tesouraria) processada prpOcp: type: boolean description: Gerar a preparação na tesouraria (com origem no C.Pagar) já processada 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: editE099usuFinTes: type: object required: – id allOf: – #/definitions/e099usuFinTes e021mot: description: Tabelas – Motivos das Situações das Tabelas type: object required: – codMot – desMot properties: id: type: string format: uuid description: Id da entidade codMot: type: integer format: int64 description: Motivo minimum: 0 maximum: 999999 desMot: type: string maxLength: 30 description: Descrição 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: e002tptFinCpa: description: Especialização tipo de título contas a pagar type: object required: – pagSom properties: id: type: string format: uuid description: Id da entidade e002tpt: type: object allOf: – #/definitions/e002tpt description: Registro do tipo de título pagSom: type: string allOf: – #/definitions/enumSomTit description: Soma C. Pagar somIrf: type: boolean description: Soma para Base e gera Imposto pagEev: type: integer format: int64 description: Quantidade Mínima Dias Entrada e Vencimento minimum: 0 maximum: 999 sugestaoTipoPagamento: type: boolean description: Indicativo se permite a sugestão automática do tipo de pagamento default: false usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: editE002tptFinCpa: type: object required: – id allOf: – #/definitions/e002tptFinCpa e069gre: description: Cadastros – Grupos de Empresas type: object required: – codGre – nomGre properties: id: type: string format: uuid description: Id da entidade codGre: type: integer format: int64 description: Grupo Empresa minimum: 0 maximum: 999999999 nomGre: 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: e095pes: description: Tabelas – Fornecedores type: object required: – sitFor – excluido properties: id: type: string format: uuid description: Id da entidade e001pes: type: object allOf: – #/definitions/e001pes description: Código Pessoa sitFor: type: string allOf: – #/definitions/enumSitReg description: Situação excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: editE095pes: type: object required: – id allOf: – #/definitions/e095pes fatoFinanceiroAssociacao: description: Fato Financeiro type: object properties: id: type: string format: uuid description: Identificador fatoFinanceiro: type: object allOf: – #/definitions/fatoFinanceiro description: Lote Financeiro movimento: type: string format: uuid description: Movimento origemMovimento: type: string allOf: – #/definitions/enumOrigemMovimento description: Origem do movimento usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e615fpjFinRat: description: Especialização Rateio – Fase Projeto type: object required: – id – codFpj properties: id: type: string format: uuid description: Id da entidade codFpj: type: integer format: int64 description: Fase do projeto abrFpj: type: string maxLength: 20 description: Abreviatura 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: e615prjFinRat: description: Especialização Rateio – Projeto type: object required: – id – e070emp – numPrj properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa numPrj: type: integer format: int64 description: Número Interno abrPrj: type: string maxLength: 20 description: Abreviatura 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: e085hclFinCre: description: Cadastros – Clientes – Históricos type: object required: – e001pes – e070fil properties: id: type: string format: uuid description: Id da entidade e001pes: type: object allOf: – #/definitions/e001pes description: Pessoa e070fil: type: object allOf: – #/definitions/e070fil description: Filial salDup: type: string description: Saldo Duplicatas minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 salOut: type: string description: Saldo Outros minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 salCre: type: string description: Saldo Créditos minimum: -9999999999999.99 maximum: 9999999999999.99 default: 0.00 datLim: type: string format: date description: Data/Valor Limite Crédito vlrLim: type: string description: Valor Limite Crédito minimum: 0.00 maximum: 9999999999999.99 limApr: type: boolean description: Limite Aprovado datMac: type: string format: date description: Data/Valor Maior Acúmulo vlrMac: type: string description: Valor maior acúmulo minimum: 0.00 maximum: 9999999999999.99 datUpg: type: string format: date description: Data/Valor Último Pagamento vlrUpg: type: string description: Valor Último Pagamento minimum: 0.00 maximum: 9999999999999.99 default: 0.00 qtdPgt: type: integer format: int64 description: Quantidade Pagamentos minimum: 0 maximum: 999999999 datUpc: type: string format: date description: Data/Valor Último Pagamento Cartório vlrUpc: type: string description: Valor Último Pagamento Cartório minimum: 0.00 maximum: 9999999999999.99 qtdTpc: type: integer format: int64 description: Quantidade Pagamentos Cartório minimum: 0 maximum: 9999 datAtr: type: string format: date description: Data/Valor Maior Atraso vlrAtr: type: string description: Valor Maior Atraso minimum: 0.00 maximum: 9999999999999.99 maiAtr: type: integer format: int64 description: Dias Maior Atraso minimum: 0 maximum: 9999 medAtr: type: integer format: int64 description: Média Dias Atraso minimum: 0 maximum: 9999 datPmr: type: string format: date description: Data Início Prazo Médio Recebimento przMrt: type: integer format: int64 description: Prazo Médio Recebimento minimum: -99999 maximum: 99999 qtdRpm: type: integer format: int64 description: Quantidade Títulos Recebidos Prazo Médio minimum: 0 maximum: 999999999 qtdChs: type: integer format: int64 description: Quantidade Cheques s/ Fundo minimum: 0 maximum: 9999 codCrp: type: string maxLength: 3 description: Grupo Contas Receber qtdDcv: type: integer format: int64 description: Quantidade Dias Vencimento minimum: 0 maximum: 999 criEdv: type: string allOf: – #/definitions/enumAntPos description: Critério Dia Vencimento recJmm: type: number format: double description: % Mora Mês/Tolerância minimum: 0.00 maximum: 999.99 recTjr: type: string allOf: – #/definitions/enumTipJrs description: Tipo Juros recDtj: type: integer format: int64 description: Dias Tolerância Juros minimum: 0 maximum: 9999 recMul: type: number format: double description: % Multa/Tolerância minimum: 0.00 maximum: 999.99 recDtm: type: integer format: int64 description: Tolerância Multa minimum: 0 maximum: 9999 perDsc: type: number format: double description: %/Tolerância Desconto Títulos minimum: 0.00 maximum: 99.99 tolDsc: type: integer format: int64 description: Dias Tolerância Desconto minimum: -9999 maximum: 9999 prdDsc: type: string allOf: – #/definitions/enumPerFlu description: Período para cálculo do desconto antDsc: type: boolean description: Calcula Desc. Antecipação e039porPorSi1: type: object allOf: – #/definitions/e039por description: 1º Portador Aceito e039porPorSi2: type: object allOf: – #/definitions/e039por description: 2º Portador Aceito e033crt: type: object allOf: – #/definitions/e033crt description: Carteira e039porPorNa1: type: object allOf: – #/definitions/e039por description: 1º Portador Não Aceito e039porPorNa2: type: object allOf: – #/definitions/e039por description: 2º Portador Não Aceito e037frj: type: object allOf: – #/definitions/e037frj description: Fórmula Reajuste diaEsp: type: string allOf: – #/definitions/enumDiaEsp description: Dia Vencimento Semana diaMe1: type: integer format: int64 description: 1º Dia Especial Mês minimum: 0 maximum: 99 diaMe2: type: integer format: int64 description: 2º Dia Especial Mês minimum: 0 maximum: 99 diaMe3: type: integer format: int64 description: 3º Dia Especial Mês minimum: 0 maximum: 99 qdiPrt: type: integer format: int64 description: Quant. Dias Protesto minimum: 0 maximum: 999 qtdPrt: type: integer format: int64 description: Quantidade de Protestos minimum: 0 maximum: 9999 vlrPrt: type: string description: Valor de Protestos minimum: 0.00 maximum: 9999999999999.99 dscAnt: type: string description: % Desconto Antecipação minimum: 0.00 maximum: 99.99 dscPon: type: string description: % Desconto Pontualidade minimum: 0.00 maximum: 99.99 excluido: type: boolean description: Indica se o registro foi excluído default: false emailBoleto: type: string description: E-mail para envio de boletos e036insCodIn1: type: object allOf: – #/definitions/e036ins description: Primeira instrução e036insCodIn2: type: object allOf: – #/definitions/e036ins description: Segunda instrução usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: contaInternaFilial: description: Entidade que representa a view v_erpx_fin_fnd_conta_interna type: object required: – numCco – desCco – abrCco – sitCco properties: randomId: type: string format: uuid description: Id randômico 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 numCco: type: string maxLength: 14 description: Conta Interna desCco: type: string maxLength: 30 description: Descrição abrCco: type: string maxLength: 10 description: Abreviatura e034tcc: type: object allOf: – #/definitions/e034tcc description: Tipo Conta e030ban: type: object allOf: – #/definitions/e030ban description: Banco e030age: type: object allOf: – #/definitions/e030age description: Agência numCta: type: string maxLength: 14 description: Conta Banco digCta: type: string maxLength: 2 description: Dígito verificador e031moe: type: object allOf: – #/definitions/e031moe description: Código da Moeda floBan: type: integer format: int64 description: Float Bancário (D+) minimum: 0 maximum: 9 nomCto: type: string maxLength: 150 description: Contato fonCto: type: string maxLength: 20 description: Telefone/Fax faxCto: type: string maxLength: 20 description: FAX datLim: type: string format: date description: Limite Crédito: Data vlrLim: type: string description: Valor minimum: 0.00 maximum: 9999999999999.99 ultChe: type: integer format: int64 description: Cheque: Último/Data minimum: 0 maximum: 999999 datUch: type: string format: date description: Data Último Cheque ultAvi: type: integer format: int64 description: Aviso: Último/Data minimum: 0 maximum: 999999 datUav: type: string format: date description: Data Último Aviso ultCtb: type: integer format: int64 description: Cheque TB: Último/Data minimum: 0 maximum: 999999 datUtb: type: string format: date description: Data Último Cheque TB modChe: type: string maxLength: 12 description: Modelo Cheque modAvi: type: string maxLength: 12 description: Modelo Aviso Débito modCtb: type: string maxLength: 12 description: Modelo Cheque TB utiTal: type: boolean description: Utiliza controle de Talonário default: false sitCco: type: string allOf: – #/definitions/enumSitReg description: Situação Conta excluido: type: boolean description: Indica se o registro foi excluído default: false datIni: type: string format: date description: Data base do saldo inicial da conta salIni: type: number format: double description: Saldo Inicial minimum: 0.00 maximum: 9999999999999.99 usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e030crc: description: Tabelas – Bancos – Carteiras de Cobrança type: object required: – e030ban – e033crt – crtBan properties: id: type: string format: uuid description: Id da entidade e030ban: type: object allOf: – #/definitions/e030ban description: Banco e033crt: type: object allOf: – #/definitions/e033crt description: Código interno carteira de cobrança crtBan: type: string maxLength: 3 description: Carteira no Banco desCrb: type: string maxLength: 40 description: Descrição da carteira no banco varCrc: type: string maxLength: 3 description: Variação da carteira no banco 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: e600pxt: description: Transação x Processo type: object required: – e070emp properties: id: type: string format: uuid description: Id da entidade e070emp: type: object allOf: – #/definitions/e070emp description: Empresa tipOpc: type: string allOf: – #/definitions/enumOpcTes description: Opção de processamento que será utilizada pela tela de entrada da tesouraria e001tns: type: object allOf: – #/definitions/e001tns description: Transação e001tnsEnt: type: object allOf: – #/definitions/e001tns description: Transação de entrada de títulos do contas a receber e a pagar 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: e002tptFinCre: description: Especialização tipo de título contas a receber type: object required: – recSom – venCac properties: id: type: string format: uuid description: Id da entidade e002tpt: type: object allOf: – #/definitions/e002tpt description: Registro do tipo de título recSom: type: string allOf: – #/definitions/enumSomTit description: Soma C. Receber venCac: type: boolean description: Análise Crédito Pedido/NF 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: editE002tptFinCre: type: object required: – id allOf: – #/definitions/e002tptFinCre cobrancaPix: description: Cobrança Pix type: object properties: id: type: string format: uuid description: Id da entidade e301tcr: type: object allOf: – #/definitions/e301tcr description: Id do título dataExpiracaoVencimento: type: integer format: int64 description: Data expiração em dias pós vencimento solicitacaoPagador: type: string description: Solicitação Pagador informacoesAdicionais: type: array items: type: object allOf: – #/definitions/cobrancaPixInformacaoAdicional description: Informações Adicionais pixCopiaCola: type: string description: Pix Copia Cola pixQrCode: type: string format: byte description: Image Pix QRCode erroIntegracao: type: array items: type: object allOf: – #/definitions/cobrancaPixErro description: Mensagem de Erro valorPago: type: string description: Valor Recebido dataHoraRecebimento: type: string format: date description: Data/Hora do Recebimento informacaoPagador: type: string description: Informação do Pagador endToEndId: type: string description: Identificador único do Pagamento situacao: type: string allOf: – #/definitions/enumSituacaoBanking description: Situação da geração do PIX processId: type: string description: Process Id usuGerNotificacao: type: string description: Usuário notificação reportTicket: type: string format: uuid description: Report Ticket situacaoReportTicket: type: string allOf: – #/definitions/enumSituacaoReportTicketCobrancaPix description: Situacao Report Ticket agrupadorEnvioEmail: type: string format: uuid description: Agrupador Envio Email emailTicket: type: string description: Ticket e-mail usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: editCobrancaPix: type: object required: – id allOf: – #/definitions/cobrancaPix cobrancaPixInformacaoAdicional: description: Informações Adicionais Pix type: object properties: id: type: string format: uuid description: Id do registro cobrancaPix: type: object allOf: – #/definitions/cobrancaPix description: Id da entidade cobrancaPix chave: type: string description: Chave valor: type: string description: Valor usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: editCobrancaPixInformacaoAdicional: type: object required: – id allOf: – #/definitions/cobrancaPixInformacaoAdicional cobrancaPixErro: description: Erros Pix type: object required: – campo – mensagem properties: id: type: string format: uuid description: Id da entidade cobrancaPix: type: object allOf: – #/definitions/cobrancaPix description: Id da entidade Cobranca Pix campo: type: string description: Campo mensagem: type: string description: Mensagem usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: notaFiscalSaida: description: Nota Fiscal Saída type: object properties: id: type: string format: uuid description: Id da entidade fatoContabilId: type: string format: uuid description: Fato contábil e070fil: type: object allOf: – #/definitions/e070fil description: Filial numNfc: type: integer format: int64 description: Número e020snf: type: object allOf: – #/definitions/e020snf description: Série e001pes: type: object allOf: – #/definitions/e001pes description: Cliente agreement: type: object allOf: – #/definitions/agreement description: Aggreement externalIntegrationType: type: string allOf: – #/definitions/externalIntegration description: External Integration Type saleChannel: type: object allOf: – #/definitions/saleChannel description: Sale Channel usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e020snf: description: Série Nota Fiscal type: object properties: id: type: string format: uuid description: Id da entidade e070fil: type: object allOf: – #/definitions/e070fil description: Filial codSnf: type: string maxLength: 3 description: Código desSnf: type: string maxLength: 30 description: Descrição codSel: type: string maxLength: 3 description: Série legal usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: agreement: description: type: object required: – e070fil – e001pes properties: id: type: string format: uuid description: Identificador do contrato e070fil: type: object allOf: – #/definitions/e070fil description: Filial e001pes: type: object allOf: – #/definitions/e001pes description: Contratante agreementType: type: string allOf: – #/definitions/enumAgreementType description: Tipo do contrato number: type: integer format: int64 description: Número do contrato description: type: string description: Descrição do Contrato usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: saleChannel: description: type: object required: – name properties: id: type: string format: uuid description: Id da entidade name: type: string description: Nome do canal de venda no e-commerce usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: loteFinanceiroInputLog: description: InputLog Lote Financeiro type: object properties: id: type: string format: uuid description: Id da entidade loteFinanceiroId: type: string format: uuid description: Lote Financeiro payload: type: string format: byte description: Payload dominio: type: string description: Domínio servico: type: string description: Serviço primitiva: type: string description: Primitiva mensagemErro: type: string description: Mensagem Erro usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e069hgrFinCre: description: Histórico grupo de empresa type: object properties: id: type: string format: uuid description: Id da entidade e069gre: type: object allOf: – #/definitions/e069gre description: Grupo de empresa e070fil: type: object allOf: – #/definitions/e070fil description: Filial da empresa salDup: type: string description: Saldo Duplicatas salOut: type: string description: Saldo Outros salCre: type: string description: Saldo Créditos datLim: type: string format: date description: Data/Valor Limite Crédito vlrLim: type: string description: Valor Limite Crédito limApr: type: boolean description: Limite Aprovado datMac: type: string format: date description: Data/Valor Maior Acúmulo vlrMac: type: string description: Valor Maior Acúmulo datUpg: type: string format: date description: Data/Valor Último Pagamento vlrUpg: type: string description: Valor Último Pagamento qtdPgt: type: integer format: int64 description: Quantidade Pagamentos datUpc: type: string format: date description: Data/Valor Último Pagamento Cartório vlrUpc: type: string description: Valor Último Pagamento Cartório qtdTpc: type: integer format: int64 description: Quantidade Pagamentos Cartório datAtr: type: string format: date description: Data/Valor Maior Atraso vlrAtr: type: string description: Valor Maior Atraso maiAtr: type: integer format: int64 description: Dias Maior Atraso medAtr: type: integer format: int64 description: Dias Média Atraso excluido: type: boolean description: Excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: modulos: description: Módulos type: object properties: id: type: string format: uuid description: Id da entidade modulo: type: string allOf: – #/definitions/enumModulos description: Módulo e070emp: type: object allOf: – #/definitions/e070emp description: Empresa ativo: type: boolean description: Indicador se o módulo está ativo integracaoDataLake: type: boolean description: Indicador se o módulo faz integração com o Data Lake usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e095hfoSupGer: description: Histórico Fornecedor type: object properties: id: type: string format: uuid description: Id da entidade e095pes: type: object allOf: – #/definitions/e095pes description: Fornecedor e070fil: type: object allOf: – #/definitions/e070fil description: Filial criEdv: type: string allOf: – #/definitions/enumAntPos description: Critério Dia Vencimento excluido: type: boolean description: Excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e085hclComGer: description: Especialização comercial Histórico de cliente type: object properties: id: type: string format: uuid description: Id da entidade e085pes: type: object allOf: – #/definitions/e085pes description: Cliente criEdv: type: string allOf: – #/definitions/enumAntPos description: Critério para escolha do dia de vencimento das parcelas e títulos e070fil: type: object allOf: – #/definitions/e070fil description: Filial sitReg: type: string allOf: – #/definitions/enumSitReg description: Situação excluido: type: boolean description: Excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: tituloMovimentoImposto: description: Impostos Movimento Título type: object properties: id: type: string format: uuid description: Identificador da entidade nfDadosProporcional: type: object allOf: – #/definitions/nfDadosProporcional description: Identificação do item da nota fiscal movimento: type: string format: uuid description: Identificação do movimento titulo: type: string format: uuid description: Identificação do título tipoImposto: type: string allOf: – #/definitions/enumImpostoRetidoCaixa description: Tipo do imposto retido base: type: string description: Base de cálculo valor: type: string description: Valor do cálculo aliquota: type: number format: double description: Alíquota excluido: type: boolean description: Indica se o registro foi excluído default: false parametroCalculoImpostos: type: string description: Ids dos parametros usado para o calculo dos impostos usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: nfDadosProporcional: description: Nota Fiscal Dados Proporcionais type: object properties: id: type: string format: uuid description: Id da entidade nfDados: type: object allOf: – #/definitions/nfDados description: Identificação da nota fiscal nfDadosItem: type: object allOf: – #/definitions/nfDadosItem description: Identificação do item da nota fiscal titulo: type: string format: uuid description: Identificação do título servicoProdutoCodigo: type: string description: Código de negócio do serviço/produto valorTitulo: type: string description: Valor total do título quantidadeTitulos: type: number format: double description: Quantidade de títulos valorServicoProporcionalizado: type: string description: Valor do serviço proporcionalizado percentualProporcionalTitulo: type: string description: Percentual proporcional ao título valorUtilizado: type: string description: Valor utilizado valorUnitarioTributavel: type: string description: Valor unitário tributável valorDesconto: type: string description: Valor de desconto valorFreteNormal: type: string description: Valor do frete normal valorFreteDestacado: type: string description: Valor do frete destacado valorFreteImportacao: type: string description: Valor do frete de importação valorAfrmm: type: string description: Valor AFRMM valorSeguro: type: string description: Valor do seguro valorSeguroImportacao: type: string description: Valor do seguro importação valorOutrasDespesas: type: string description: Valor de outras despesas valorOutrasDespesasDestacadas: type: string description: Valor de outras despesas destacadas valorOutrasDespesasImportacao: type: string description: Valor de outras despesas importação valorEncargos: type: string description: Valor de encargos valorEmbalagens: type: string description: Valor de embalagens valorPedagio: type: string description: Valor de pedagio valorVariacaoCambial: type: string description: Valor de variação cambial indiceGrossUp: type: number format: double description: Índice gross UP indiceNegociado: type: number format: double description: Índice negociado valorLiquidoSemImposto: type: string description: Valor líquido sem imposto valorServicoOriginal: type: string description: Valor do serviço original excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: nfDados: description: type: object properties: id: type: string format: uuid description: Identificação dos dados do documento documentoId: type: string maxLength: 400 description: Identificação única da NF Saída/Entrada tipo: type: string allOf: – #/definitions/enumOrigemDocumento description: Origem do documento empresaCodigo: type: string description: Código de negócio da empresa emitenteCnpjCpf: type: string description: CNPJ/CPF do emitente emitenteNif: type: string description: NIF do emitente emitenteCodigo: type: string description: Código de negócio do emitente emitenteCosumidorFinal: type: boolean description: Emitente é consumidor final dataEmissao: type: string format: date description: Data de emissão dataEntrada: type: string format: date description: Data de entreda destinatarioCnpjCpf: type: string description: CNPJ/CPF do destinatário destinatarioNif: type: string description: NIF do destinatário destinatarioCodigo: type: string description: Código de negócio do destinatário destinatarioConsumidorFinal: type: boolean description: Destinatário é consumidor final serie: type: string description: Série fiscal numero: type: string description: Número fiscal valorFinanceiro: type: string description: Valor financeiro nfDadosItens: type: array items: type: object allOf: – #/definitions/nfDadosItem description: Itens da nota fiscal excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: nfDadosItem: description: type: object properties: id: type: string format: uuid description: Identificação do Item itemId: type: string description: Identificação do item no documento qtdTributavel: type: number format: double description: Quantidade tributável vlrUnitarioTributavel: type: string description: Valor unitário tributável vlrFinanceiro: type: string description: Valor financeiro do item vlrDesconto: type: string description: Valor de desconto vlrFreteNormal: type: string description: Valor do frete normal vlrFreteDestacado: type: string description: Valor do frete destacado vlrFreteImportacao: type: string description: Valor do frete importação vlrAfrmm: type: string description: Valor AFRMM vlrSeguro: type: string description: Valor do seguro vlrSeguroImportacao: type: string description: Valor do seguro importação vlrOutrasDespesas: type: string description: Valor de outras despesas vlrOutrasDespesasDestacadas: type: string description: Valor de outras despesas destacadas vlrOutrasDespesasImportacao: type: string description: Valor de outras despesas importação vlrEncargos: type: string description: Valor de encargos vlrEmbalagem: type: string description: Valor da embalagem vlrPedagio: type: string description: Valor do pedágio vlrVariacaoCambial: type: string description: Valor da variação cambial indiceGrossUp: type: number format: double description: Índice GROSS UP indiceNegociado: type: number format: double description: Índice negociado vlrLiquidoSemImposto: type: string description: Valor líquido sem imposto operacao: type: string description: Operação tributária exIpi: type: string description: Produto exceção de IPI ncm: type: string description: Produto NCM produtoCodigo: type: string description: Produto código de negócio gtinEan: type: string description: Produto GTIN/EAN origemMercadoria: type: string description: Produto origem mercadoria controlaEntradaSaida: type: boolean description: Produto controla entrada e saída nbs: type: string description: Serviço NBS servicoCodigo: type: string description: Serviço código de negócio lc1162003: type: string description: Serviço lei complementar 1162003 finalidadeCompraVenda: type: string description: Finalidade de compra e venda nfDadosId: type: object allOf: – #/definitions/nfDados description: Identificação da nota Fiscal nfDadosItemImpostos: type: array items: type: object allOf: – #/definitions/nfDadosItemImpostos description: Dados impostos item excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: nfDadosItemImpostos: description: Dados Impostos do item da nota fiscal type: object properties: id: type: string format: uuid description: Identificação impostos valorBase: type: string description: Valor base valor: type: string description: Valor imposto aliquota: type: number format: double description: Alíquota do imposto tipoImposto: type: string allOf: – #/definitions/enumTipImpDoc description: Tipo de imposto controleRegimeCaixa: type: string allOf: – #/definitions/enumRegimeCaixa description: Tipo de controle do regime de Caixa valorOutras: type: string description: Valor Outras valorIsentas: type: string description: Valor Isentas percentualReducao: type: number format: double description: Percentual de redução percentualMva: type: number format: double description: Percentual de MVA situacaoTributaria: type: string description: Situação Tributária enquadramentoIpi: type: string description: Enquadramento de IPI motivoDesoneracao: type: string allOf: – #/definitions/enumMotDes description: Motivo da desoneração origemMercadoria: type: string allOf: – #/definitions/enumOriMer description: Origem da mercadoria aplicacaoImposto: type: string allOf: – #/definitions/enumAplLiq description: Aplicação do imposto aliquotaDestino: type: number format: double description: Alíquota no destino valorRecolhidoSubstituto: type: string description: Valor recolhido substituto perSuportadoConsumidorFinal: type: number format: double description: Valor suportado pelo consumidor final valorIcmsStRetido: type: string description: Valor Icms St retido tipoDiferimento: type: string allOf: – #/definitions/tipoDiferimento description: Tipo de diferimento ufOrigem: type: string description: Estado de origem ufDestino: type: string description: Estado de destino origemNfFreteTributado: type: string description: Origem NF Frete tributado origemNfFreteNaoTributado: type: string description: Origem NF Frete não tributado finalidadeCompraVenda: type: string description: Finalidade de compra e venda nfDadosItem: type: object allOf: – #/definitions/nfDadosItem description: Identificação do item municipio: type: integer format: int64 description: municipio excluido: type: boolean description: Indica se o registro foi excluído perfilTributarioCalculoImpostos: type: string format: uuid description: Id do perfil tributário que contem os parametros de cálculo parametroCalculoImpostos: type: string format: uuid description: Id do parametro usado para o calculo dos impostos usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e029mpt: description: Motivo Prorrogação type: object properties: id: type: string format: uuid description: Id da entidade codMpt: type: string maxLength: 3 description: Motivo Prorrogação desMpt: type: string maxLength: 30 description: Descrição excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e310arq: description: Arquivo títulos receber type: object required: – url properties: id: type: string format: uuid description: Id da entidade arquivo: type: string description: Nome do arquivo targetObjectId: type: string description: targetObjectId BlobService versao: type: string description: Versão do arquivo url: type: string description: Url do arquivo loteFinanceiro: type: string format: uuid description: Lote financeiro e301tcrId: type: string format: uuid description: Título emailStatus: type: string allOf: – #/definitions/enumEmailStatus description: Status envio email emailErro: type: string description: Mensagem de erro no envio emailTicket: type: string description: Ticket do email enviado excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e600mes: description: Competência mês type: object properties: id: type: string format: uuid description: Id da entidade e600cco: type: object allOf: – #/definitions/e600cco description: Conta Interna datCmp: type: string format: date description: Mês/Ano Competência salAnt: type: string description: Saldo Mês Anterior creMes: type: string description: Valor Créditos Mês debMes: type: string description: Valor Débitos Mês salMes: type: string description: Saldo do Mês disAnt: type: string description: Saldo Disponível Anterior disCre: type: string description: Valor Créditos Disponíveis disDeb: type: string description: Valor Débitos Disponíveis disMes: type: string description: Saldo Disponível Mês salAnm: type: string description: Saldo Mês Anterior Moeda creMem: type: string description: Valor Créditos Mês Moeda debMem: type: string description: Valor Débitos Mês Moeda salMem: type: string description: Saldo do Mês Moeda disAnm: type: string description: Saldo Disponível Anterior Moeda disCrm: type: string description: Valor Créditos Disponíveis Moeda disDem: type: string description: Valor Débitos Disponíveis Moeda disMem: type: string description: Saldo Disponível Mês Moeda salAnb: type: string description: Saldo Mês Anterior Bloqueado creMeb: type: string description: Valor Créditos Mês Bloqueados debMeb: type: string description: Valor Débitos Mês Bloqueados salMeb: type: string description: Saldo do Mês Bloqueado disAnb: type: string description: Saldo Disponível Anterior Bloqueado disCrb: type: string description: Valor Créditos Disponíveis Bloqueados disDbb: type: string description: Valor Débitos Disponíveis Bloqueados disMeb: type: string description: Saldo Disponível Mês Bloqueado salAmb: type: string description: Saldo Mês Anterior Moeda Bloqueado creMmb: type: string description: Valor Créditos Mês Moeda Bloqueados debMmb: type: string description: Valor Débitos Mês Moeda Bloqueados salMmb: type: string description: Saldo do Mês Moeda Bloqueado disAmb: type: string description: Saldo Disponível Anterior Moeda Bloqueado disCmb: type: string description: Valor Créditos Disponíveis Moeda Bloqueados disDmb: type: string description: Valor Débitos Disponíveis Moeda Bloqueados disMmb: type: string description: Saldo Disponível Mês Moeda Bloqueado usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e066fpgFinCpaFilial: description: Relacionamento Filial x Especialização CPA Forma de pagamento type: object properties: id: type: string format: uuid description: Id da entidade e066fpg: type: object allOf: – #/definitions/e066fpg description: Forma de pagamento e070fil: type: object allOf: – #/definitions/e070fil description: Filial da conta interna e600ccoSugestaoTitulo: type: object allOf: – #/definitions/e600cco description: Conta interna sugerida nos titulos excluido: type: boolean description: Indica se o registro foi excluído usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e605ext: description: Extrato bancário type: object 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 vlrExt: type: string description: Valor Movimento 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 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: historicoTituloContasPagar: description: Histórico Título Contas Pagar type: object properties: id: type: string format: uuid description: Id da entidade e501tcp: type: object allOf: – #/definitions/e501tcp description: Título fatoFinanceiro: type: object allOf: – #/definitions/fatoFinanceiro description: Fato Financeiro alteracao: type: string description: Alteração ocorrida usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: statusLoteTituloImposto: description: Status Lote Título x Imposto type: object properties: id: type: string format: uuid description: Id da entidade origem: type: string allOf: – #/definitions/enumTituloOrigem description: Origem titulo: type: string format: uuid description: Identificador Título loteSimulacaoImposto: type: string maxLength: 250 description: Identificador lote de simulação do imposto status: type: string allOf: – #/definitions/enumStatusImpostoTitulo description: Situação statusDescricao: type: string maxLength: 5000 description: Descrição da situação payloadImpostoCalculado: type: string format: byte description: Playload do calculo do imposto tipoBaixa: type: string allOf: – #/definitions/enumTipoFatoFinanceiro description: Tipo de baixa valorLiquido: type: string description: Valor liquido título valorMovimento: type: string description: Valor do movimento valorDesconto: type: string description: Valor proporcional desconto valorOutrosDescontos: type: string description: Valor proporcional outros descontos valorJuros: type: string description: Valor proporcional juros valorMulta: type: string description: Valor proporcional multa valorOutrosAcrescimos: type: string description: Valor proporcional outros acréscimos valorEncargos: type: string description: Valor proporcional encargos valorCorrecao: type: string description: Valor proporcional correção agrupador: type: string format: uuid description: Identificador de agrupador chave: type: string format: uuid description: Identificador de controle interno usuger: type: string description: dthger: type: string format: date-time description: usualt: type: string description: dthalt: type: string format: date-time description: e310hic: description: Historico Instrucoes Cobrança type: object properties: id: type: string format: uuid description: Id da entidade fatoFinanceiroId: type: string format: uuid description: Fato financeiro tratado: type: boolean description: Indica se foi tratado 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: 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 enum: – BAD_REQUEST – UNAUTHORIZED – PAYMENT_REQUIRED – FORBIDDEN – OBJECT_NOT_FOUND – REQUEST_TIMEOUT – GONE – UNPROCESSABLE – INTERNAL_ERROR – NOT_IMPLEMENTED – SERVICE_UNAVAILABLE – INSUFFICIENT_STORAGE description: A symbolic code identifying the category of the reason of the error: * `BAD_REQUEST` – Bad Request * `UNAUTHORIZED` – Unauthorized * `PAYMENT_REQUIRED` – Payment Required * `OBJECT_NOT_FOUND` – Object Not Found * `REQUEST_TIMEOUT` – Request Timeout * `GONE` – Gone * `UNPROCESSABLE` – Unprocessable * `INTERNAL_ERROR` – Internal Error * `NOT_IMPLEMENTED` – Not Implemented * `SERVICE_UNAVAILABLE` – Service Unavailable * `INSUFFICIENT_STORAGE` – Insufficient Storage

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