Billing Invoice (aka Statements) model

Details on Groovs model to help you understand the data and how to maximise the integration benefits

Billing Invoice data dictionary

What is a Billing Invoice object on Groov platform?

The billing invoice object allows you to retrieve the sellers/businesses monthly (normally) statements in a pdf downloadable format. Such statements are available on the sellers commerce/payment partner platform account that is generated by the provider, this has details of the transaction breakdown across card brand/funding methods incl premium and monthly charges as well as will have details of the VAT breakdown based on the VAT setup of the seller.

Data Dictionary

Attribute

Type

Description

object

string

value is "

billing_invoice

"

Id

string

Unique identifier for the object (as on Groovs db)

partnerSource

string

name of the partner system

ledgerAccountId

string

id of the merchant account ledger entry as setup on Groov platform.

accountId

string

MID or the account reference as maintained on the partner system

InvoiceYear

string

States the year in which the invoice has been generated by the partner source system.

InvoiceMonth

string

States the month in which the invoice has been generated by the partner source system.

InvoicePeriod

string

The period for which the invoice has been generated

amount

string

The value of the invoice for the stated period as charged by the Billing process in the partner source system

currency

hash

Three-letter ISO currency code representing the default currency in which the invoice amount was captured

description

string

A description of the invoice as provided by the partner source system

invoiceReference

string

A reference/number of the invoice as provided by the partner source system

invoiceDocument

string

Provides a link to the invoice document in a pdf format as generated by the partner source system for the associated invoicing period

billingAccount

string

id of the billing account as on partner system, normally its a MID or a billing organisation setup

partnerCreatedDate

timestamp

Date the object was created in the commerce or partner platform

modifiedDate

date

Date the record was last updated in the our system.