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See ConceptListReadDto.java","example":"CLOSING"},"operatingClosingConcept":{"$ref":"#/components/schemas/ApiConceptListReadDto","default":"","description":"Concept for operating closing operations. See ConceptListReadDto.java","example":"OPERATING_CLOSING"},"amortizationConcept":{"$ref":"#/components/schemas/ApiConceptListReadDto","default":"","description":"Amortization concept. See ConceptListReadDto.java"},"payrollConcept":{"$ref":"#/components/schemas/ApiConceptListReadDto","default":"","description":"Payroll entry concept. 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total amount","example":1250}}}},"components/schemas/ApiPageDtoProjectListReadDto":{"id":"components/schemas/ApiPageDtoProjectListReadDto","kind":"json-schema","title":"ApiPageDtoProjectListReadDto","data":{"type":"object","additionalProperties":false,"default":null,"description":"Generic DTO to wrap paginated data with pagination information","properties":{"data":{"type":"array","default":"","description":"List of data elements in the current page","items":{"$ref":"#/components/schemas/ApiProjectListReadDto"}},"page":{"type":"integer","format":"int32","default":"","description":"Current page number (zero-based)"},"total":{"type":"integer","format":"int32","default":"","description":"Total number of elements across all pages"},"pages":{"type":"integer","format":"int64","default":"","description":"Total number of pages"},"size":{"type":"integer","format":"int32","default":"","description":"Page size (number of elements per 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Subtracting it from the confirmed ones gives the confirmed payrolls still to be paid","example":5},"pendingEntryPayrolls":{"type":"integer","format":"int32","default":"","description":"Number of payrolls the bulk posting would process: confirmed or paid and without an accounting entry yet","example":4},"pendingPaymentEntryPayrolls":{"type":"integer","format":"int32","default":"","description":"Number of payrolls the bulk payment posting would process: confirmed or paid and without a payment entry yet. 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The screen offers the last day of the payroll month and lets the user change it, which a settlement needs.","example":"2026-05-31"}},"required":["month","paymentDate","year"]}},"components/schemas/ApiPayrollSepaBankBlockReadDto":{"id":"components/schemas/ApiPayrollSepaBankBlockReadDto","kind":"json-schema","title":"ApiPayrollSepaBankBlockReadDto","data":{"type":"object","additionalProperties":false,"default":null,"description":"What one bank is going to pay. 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It is higher than the number of payrolls when some employee splits their pay between two accounts.","example":15},"totalAmount":{"type":"number","default":"","description":"Sum of the transfers, which is the CtrlSum of the file","example":23145.8},"fileName":{"type":"string","default":"","description":"Name the file will be downloaded with","example":"SEPA-NOMINAS-202605-SANTANDER.xml"},"warning":{"type":"string","default":"","description":"Already translated warning for this bank, or null. Comes up when the bank record has no presenter suffix, in which case '000' is used.","example":"La cuenta no tiene sufijo configurado; se usará '000'."}}}},"components/schemas/ApiPayrollSepaExcludedReadDto":{"id":"components/schemas/ApiPayrollSepaExcludedReadDto","kind":"json-schema","title":"ApiPayrollSepaExcludedReadDto","data":{"type":"object","additionalProperties":false,"default":null,"description":[{"$$mdtype":"Node","type":"paragraph","attributes":{},"children":[{"$$mdtype":"Node","type":"inline","attributes":{},"children":[{"$$mdtype":"Node","type":"text","inline":true,"attributes":{"content":"A payroll left out of the SEPA file, and why. Missing employee data never blocks the file: the rest of the payrolls travel and these come back listed so that whoever generates it can complete the employee record and generate it again (NOM-SEPA-PREREQ §3)."},"children":[]}]}]}],"properties":{"payrollId":{"type":"integer","format":"int32","default":"","description":"Id of the excluded payroll","example":418},"employeeName":{"type":"string","default":"","description":"Employee whose payroll is left out","example":"María Núñez Ferrer"},"reason":{"type":"string","default":"","description":"Already translated reason, ready to show","example":"Falta el IBAN principal"}}}},"components/schemas/ApiPayrollSepaPreviewReadDto":{"id":"components/schemas/ApiPayrollSepaPreviewReadDto","kind":"json-schema","title":"ApiPayrollSepaPreviewReadDto","data":{"type":"object","additionalProperties":false,"default":null,"description":"What the SEPA generation is going to do, without doing it. 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They do not block the generation.","items":{"$ref":"#/components/schemas/ApiPayrollSepaExcludedReadDto"}},"payrollCount":{"type":"integer","format":"int32","default":"","description":"Total payrolls that travel, all banks together","example":22},"transferCount":{"type":"integer","format":"int32","default":"","description":"Total transfers, all files together","example":24},"totalAmount":{"type":"number","default":"","description":"Total that leaves the banks","example":35120.45},"zipped":{"type":"boolean","default":false,"description":"Whether the download would come as a zip. 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