Question

当我有一张已用贷方通知单付款全额支付的发票时，检索单个发票时的FullyPaidOnDate与检索发票集合时的FullyPaidOnDate不同。

一旦创建发票，便会分配贷方通知单。

检索单个发票时，FullyPaidOnDate与发票日期相同。
检索发票集合时，FullyPaidOnDate与贷方通知单日期相同。

有什么区别的原因吗？

// THE FOLLOWING JSON FROM QUERYING A SINGLE INVOICE- Note that some fields are removed for brevity.
// The fully paid date is the same as the Invoice date. The Credit Note was applied immediately after creating the invoice.
//1. The Credit Note was created on the 15th July.
//2. The Invoice was created on the 27th July.
//3. The Credit Note was immediately allocated to the Invoice on the 27th July resulting in the Invoice being fully paid.
{
  "Invoices": [
    {
      "Type": "ACCREC",
      "InvoiceID": "nnnnnnnn-nnnn-nnnn-nnnn-nnnnnnnnnnnn",
      "InvoiceNumber": "INV-1234",
      "Reference": "Corroborating the Forensic Interview",
      "CreditNotes": [
        {
          "CreditNoteID": "nnnnnnnn-nnnn-nnnn-nnnn-nnnnnnnnnnnn",
          "CreditNoteNumber": "CN-xxxx",
          "ID": "nnnnnnnn-nnnn-nnnn-nnnn-nnnnnnnnnnnn",
          "AppliedAmount": 114.55,
          "DateString": "2020-07-27T00:00:00",
          "Date": "/Date(1595808000000+0000)/",
          "LineItems": [],
          "Total": 995.00
        }
      ],
      "AmountDue": 0.00,
      "AmountPaid": 0.00,
      "AmountCredited": 114.55,
      "DateString": "2020-07-27T00:00:00",
      "Date": "/Date(1595808000000+0000)/",
      "DueDateString": "2020-08-11T00:00:00",
      "DueDate": "/Date(1597104000000+0000)/",
      "Status": "PAID",
      "FullyPaidOnDate": "/Date(1595808000000+0000)/" << Monday, 27 July 2020 00:00:00 [Converted from epoch date]
    }
  ]
}

## THE FOLLOWING COMES FROM QUERYING ALL INVOICES THAT ARE PAID OR VOID ##
//the FullyPaidDate is the same as the Credit Note date
{
  "Type": "ACCREC",
  "InvoiceID": "nnnnnnnn-nnnn-nnnn-nnnn-nnnnnnnnnnnn",
  "InvoiceNumber": "INV-1234",
  "Reference": "The Reference",
  "Payments": [],
  "CreditNotes": [
    {
      "CreditNoteID": "nnnnnnnn-nnnn-nnnn-nnnn-nnnnnnnnnnnn",
      "CreditNoteNumber": "CN-xxxx",
      "ID": "nnnnnnnn-nnnn-nnnn-nnnn-nnnnnnnnnnnn",
      "HasErrors": false,
      "AppliedAmount": 114.55,
      "DateString": "2020-07-15T00:00:00",
      "Date": "/Date(1594771200000+0000)/",
      "LineItems": [],
      "Total": 995.00
    }
  ],
  "AmountDue": 0.00,
  "AmountPaid": 0.00,
  "AmountCredited": 114.55,
  "CurrencyRate": 1.000000,
  "DateString": "2020-07-27T00:00:00",
  "Date": "/Date(1595808000000+0000)/",
  "DueDateString": "2020-08-11T00:00:00",
  "DueDate": "/Date(1597104000000+0000)/",
  "Status": "PAID",
  "LineAmountTypes": "Exclusive",
  "LineItems": [],
  "SubTotal": 114.55,
  "TotalTax": 0.00,
  "Total": 114.55,
  "UpdatedDateUTC": "/Date(1595882469570+0000)/",
  "CurrencyCode": "USD",
  "FullyPaidOnDate": "/Date(1594771200000+0000)/" << Wednesday, 15 July 2020 00:00:00 [Converted from epoch date]
},

检索单个发票与将贷方通知单分配给发票集合时，FullyPaidOnDate有所不同

0 个答案: