📘

Plati i bankarstvo

payments sales_billing 🛡️ RLS Protected

Plati i bankarstvo <unk> procesna i API dokumentacija koja je izvedena iz koda.

Fachliche Bestimmung: Plati i bankarstvo <unk> Procesna i API dokumentacija koja se izvodi iz koda.

⚡ Radni tokovi i životni ciklusi (2) 🗄️ Modela podataka (2) 🔌 U skladu s člankom 4. stavkom 1. (10) 🛡️ Uredba (EZ) br.

⚡ Radni tokovi i životni ciklusi

Uloga za upotrebu: `plan:command_payment_matching_agent`

Provedeni Durable plan (durable_plan), početak: manual_command.

1. payment_matching_agent

payment_matching_agent

{"key": "execute_command", "label": "Befehl prüfen, ausführen oder zur Freigabe vorlegen", "adapter": "agent.execute", "agent": "payment_matching_agent", "condition_fact": null}

Aktionen: payment_matching_agent

Iznos `status:payment`

Beobachtbare Zustandsmaschine (observable_only). Übergänge hier nicht erzwungen — siehe Service-Validierung.

1. unmatched

Neprijateljski

Status <unk>neparatizan <unk> stanja mašine plaćanja.

2. matched

u skladu s člankom 3.

Status <unk>matched<unk> stanja mašine plaćanja.

3. confirmed

Potvrđeno

Status <unk>potvrđen <unk> stanja stroja plaćanja.

🗄️ Modela podataka

PaymentOrders payment_orders RLS Aktiv

14 Vlaštine

Tabelle payment_orders

Feldname	Uzimajući u obzir:	Povoljnost	Schlüssel	Posebna značajka
`kind`	`VARCHAR(16)`	Ja *	-	Feld kind
`package_amount`	`NUMERIC(14, 2)`	Ja *	-	Feld package_amount
`package_gb`	`INTEGER`	Nein	-	Feld package_gb
`provider`	`VARCHAR(16)`	Ja *	-	Feld provider
`provider_session_id`	`VARCHAR(255)`	Nein	-	Feld provider_session_id
`status`	`VARCHAR(16)`	Ja *	-	Feld status
`created_by`	`UUID`	Nein	-	Feld created_by
`paid_at`	`DATETIME`	Nein	-	Feld paid_at
`topup_id`	`UUID`	Nein	FK ➔ ai_budget_topups.id	Feld topup_id
`rental_booking_id`	`UUID`	Nein	FK ➔ rental_bookings.id	Feld rental_booking_id
`id`	`UUID`	Nein	PK	Feld id
`tenant_id`	`UUID`	Ja *	FK ➔ organizations.id	Feld tenant_id
`created_at`	`DATETIME`	Ja *	-	Feld created_at
`updated_at`	`DATETIME`	Ja *	-	Feld updated_at

Payments payments RLS Aktiv

22 Vlaštine

Tabelle payments

Feldname	Uzimajući u obzir:	Povoljnost	Schlüssel	Posebna značajka
`transaction_date`	`DATE`	Ja *	-	Feld transaction_date
`value_date`	`DATE`	Nein	-	Feld value_date
`amount`	`NUMERIC(14, 2)`	Ja *	-	Feld amount
`currency`	`VARCHAR(3)`	Ja *	-	Feld currency
`direction`	`VARCHAR(48)`	Ja *	-	Feld direction
`payment_method`	`VARCHAR(32)`	Nein	-	Feld payment_method
`counterparty_name`	`VARCHAR(255)`	Nein	-	Feld counterparty_name
`counterparty_iban`	`VARCHAR(34)`	Nein	-	Feld counterparty_iban
`reference`	`TEXT`	Nein	-	Feld reference
`bank_transaction_id`	`VARCHAR(128)`	Ja *	-	Feld bank_transaction_id
`invoice_id`	`UUID`	Nein	FK ➔ invoices.id	Feld invoice_id
`matching_confidence`	`NUMERIC(4, 3)`	Nein	-	Feld matching_confidence
`status`	`VARCHAR(48)`	Ja *	-	Feld status
`id`	`UUID`	Nein	PK	Feld id
`tenant_id`	`UUID`	Ja *	FK ➔ organizations.id	Feld tenant_id
`created_at`	`DATETIME`	Ja *	-	Feld created_at
`updated_at`	`DATETIME`	Ja *	-	Feld updated_at
`created_by`	`UUID`	Nein	-	Feld created_by
`updated_by`	`UUID`	Nein	-	Feld updated_by
`source_type`	`VARCHAR(32)`	Nein	-	Feld source_type
`source_id`	`UUID`	Nein	-	Feld source_id
`metadata`	`JSONB`	Ja *	-	Feld metadata

🔌 U skladu s člankom 4. stavkom 1.

Art	Sljedeći članak	Krajnja tačka / put	Titel & Zweck	Odluka o odobrenju
⚡ REST API	DELETE	`/api/v1/payments/{payment_id}`	delete_payment Semantic binding: not_evaluated; mutation=True	`payments`
⚡ REST API	GET	`/api/v1/payments`	list_payments Semantic binding: not_evaluated; mutation=False	`payments`
⚡ REST API	GET	`/payments`	payments_page Semantic binding: not_evaluated; mutation=False	`payments`
⚡ REST API	GET	`/payments/new`	payment_create_page Semantic binding: not_evaluated; mutation=False	`payments`
⚡ REST API	GET	`/payments/{payment_id}`	payment_detail_page Semantic binding: not_evaluated; mutation=False	`payments`
⚡ REST API	GET	`/payments/{provider}/return`	payments_return Semantic binding: not_evaluated; mutation=False	`payments`
⚡ REST API	POST	`/api/v1/payments`	create_payment Semantic binding: not_evaluated; mutation=True	`payments`
⚡ REST API	POST	`/api/v1/payments/import-statement`	import_bank_statement Semantic binding: not_evaluated; mutation=True	`payments`
⚡ REST API	POST	`/api/v1/payments/{payment_id}/match`	match_payment Semantic binding: not_evaluated; mutation=True	`payments`
⚡ REST API	POST	`/api/v1/payments/{payment_id}/unmatch`	unmatch_payment Semantic binding: not_evaluated; mutation=True	`payments`

🛡️ Uredba (EZ) br.

Dieses Modul unterliegt folgenden gesetzlichen, regulatorischen und Revisionsstandards:

U skladu s člankom 3.
U skladu s člankom 3.4.4.