Invoices

An invoice represents a list of goods sent or services provided by a business along with a statement of the amount due for these goods and services. Typically, a business's accounts receivable (AR) refer to the outstanding invoices that a company has or the money that counterparties owe the company.

AttributeDescription
id
string
Unique identifier for the invoice.
contact_details
array of objects
The business contact details (email, phone number, and/or website) of the entity creating the invoice.
counterparty_id
string
The ID of the counterparty receiving the invoice.
counterparty_billing_address
object
The billing address of the counterparty or null.
counterparty_shipping_address
object
The shipping address of the counterparty where physical goods should be delivered or null.
currency
string
Currency that the invoice is denominated in.
description
string
An optional free-form description of the invoice.
due_date
datetime
A future date by when the invoice needs to be paid.
hosted_url
string
The URL of the hosted web UI where the invoice can be viewed.
invoicer_address
object
Business address of the entity creating the invoice or null.
number
string
A unique record number assigned to each invoice that is issued.
originating_account_id
string
The ID of the internal account the invoice should be paid to.
virtual_account_id
string
The ID of the virtual account the invoice should be paid to. The virtual account routing and accounts numbers will be shown on the invoice in place of the internal account information.
payment_orders
array of objects
The payment orders created for paying the invoice through the invoice payment UI.
expected_payments
array of objects
The Expected Payments created for the invoice upon entering the unpaid state. These are not created if the automatic advancement of invoices is enabled.
pdf_url
string
The URL where the invoice PDF can be downloaded.
status
string
One of draft, unpaid, payment_pending, paid, or void.
total_amount
int32
Total amount due in specified currency's smallest unit, e.g. $10 USD would be represented as 1000.
payment_method
string
When opening an invoice, whether to show the embedded payment UI, automatically create a payment or rely on manual payment from the recipient. One of ui,automatic, or manual
payment_effective_date
date
When payment method is automatic:
Date transactions are to be posted to the participants’ account. Defaults to the current business day or the next business day if the current day is a bank holiday or weekend.
receiving_account_id
string
When payment method is automatic:
The receiving account ID for automatic payments. Can be an external account.
payment_type
string
When payment method is automatic:
Payment type for generated automatic payment. One of ach or eft
ledger_account_settlement_id
string
Ledger account settlement identifier for a ledger account settlement that will automatically update with the Invoice’s status
ingest_ledger_entries
boolean
Whether to ingest the ledger_entries to populate the invoice line items. If this is false, then a line item must be provided. If this is true, line_items must be empty. Ignored if ledger_account_settlement_id is empty.
metadata
object
Additional data represented as key-value pairs. Both the key and the value must be strings. See Metadata.
{
  "id": "e120c37a-83eb-4b31-bf49-868d0110cdaf",
  "object": "invoice",
  "live_mode": true,
  "currency": "USD",
  "payment_method": "automatic",
  "payment_effective_date": "2023-03-23",
  "payment_type": "ach",
  "description": "Invoice for goods and services provided",
  "total_amount": 0,
  "number": "2023-00001",
  "status": "draft",
  "counterparty_id": "60df9366-c98e-4be9-a1af-163e792331cd",
  "due_date": "2023-02-19T16:25:12Z",
  "hosted_url": "http://payments.moderntreasury.com/invoices/e120c37a-83eb-4b31-bf49-868d0110cdaf",
  "pdf_url": null,
  "invoicer_address": {
    "id": "32fdb378-2a26-4b3c-8fe0-037932e07b4c",
    "object": "address",
    "live_mode": true,
    "line1": "680 Darron Flats",
    "line2": null,
    "locality": "Lake Boville",
    "region": "WV",
    "postal_code": "36045-2227",
    "country": "US",
    "created_at": "2023-01-20T16:25:12Z",
    "updated_at": "2023-01-20T16:25:12Z"
  },
  "contact_details": [
    {
      "contact_identifier": "[email protected]",
      "contact_identifier_type": "email",
    },
    {
      "contact_identifier": "www.example.com",
      "contact_identifier_type": "website",
    },
  ],
  "metadata": {},
  "counterparty_billing_address": null,
  "counterparty_shipping_address": null,
  "ledger_account_settlement_id": null,
  "ingest_ledger_entries": false,
  "originating_account_id": "071f206e-4f79-424c-9e53-0c6a3366277d",
  "payment_orders": [],
  "created_at": "2023-01-20T16:25:12Z",
  "updated_at": "2023-01-20T16:25:12Z"
}