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| Excerpt |
|---|
This method is creating a new payment with the intention to pay the whole outstanding amount of a specific bill. The method can be applied on a single billonly. The payment is created in a posted state |
Resource URL
Parameters
Name | Type | Description | ||||||||
token | String | The token retrieved from the login method | ||||||||
| accounts_receivable_identifier (semi-optional) | Accounts Receivable Identifier | The identifier of the accounts receivable in which the payment should be allocated to. The allowed accounts receivable identifier fields are the following:
| ||||||||
| wallet_identifier (semi-optional) | Wallet Identifier | The identifier of the wallet in which the payment should be allocated to. The allowed wallet identifier fields are the following:
Only the unconditional wallet funds can be used in order to pay off Bills
| ||||||||
type_identifier (mandatory) | Financial Transaction Type Identifier | The financial transaction type of the payment. The allowed financial transaction type identifier field are the following:
| ||||||||
category_identifier (optional) | Financial transaction category identifier | The financial transaction category of the payment that should be returned as a result. The allowed financial transaction category identifier fields are the following:
| ||||||||
payment_method_identifier (mandatory) | Payment method identifier | The payment method of the payment. The allowed payment method identifier fields are the following:
| ||||||||
bill_identifier (mandatory) | Bill identifier | The invoice to be paid. The allowed invoice identifier fields are the following:
| ||||||||
bill_number_check_digit (mandatory on conditions) | Number | The check digit of the bill's number. Applicable and mandatory if the bill to be paid has such a check digit
| ||||||||
accounts_receivable_check_digit (mandatory on conditions) | Number | The check digit of the bill's accounts receivable number. Applicable and mandatory if the bill to be paid has such a check digit
| ||||||||
bill_amount_check_digit (mandatory on conditions) | Number | The check digit of the bill's accounts receivable number. Applicable and mandatory if the bill to be paid has such a check digit
| ||||||||
received_on (optional) | Date | The date that the payment was received. It defaults to the issued date if not specified | ||||||||
received_by_user_identifier (optional) | User identifier | The user who actually received the payment. It defaults to the issued by user if not specified. The allowed user identifier fields are the following:
| ||||||||
received_by_unit_identifier (optional) | Unit identifier | The unit who actually received the payment. The allowed unit identifier fields are the following:
|
| ||||||||||
received_by_business_unit_identifier (optional) | Business Unit identifier | The unit who actually received the payment. The allowed unit identifier fields are the following:
| ||||||||
card_identifier (mandatory on conditions) | Payment Gateway Card Identifier | The card that will be charged for the amount specified on the payment, by the related payment gateway provider. The allowed payment gateway card identifier fields are the following:
The card is applicable and mandatory if the specified payment method is linked with a payment gateway system. Note that the retrieved cards are filtered based on the cards owned by the specified accounts receivable owner |
accounts_receivable_payment_preference_identifier (mandatory on conditions) | Accounts Receivable Payment Preference Identifier | The accounts receivable payment preferences that will be used by generic payment gateways to process the payment. The specified accounts receivable payment preferences should belong to the specified accounts receivable. This information is applicable and mandatory only if the payment will be processed by a generic payment gateway, as denoted by the selected payment method. The allowed accounts receivable payment preference identifier fields are the following:
| ||||||||
notes (optional) | String | Shared notes for the payment | ||||||||
back_office_code (optional) | String | A back office code for the payment. If specified then it should be unique
| ||||||||
udf_string_1 (optional) | String | User Defined Field of type String | ||||||||
udf_string_2 (optional) | String | User Defined Field of type String | ||||||||
udf_string_3 (optional) | String | User Defined Field of type String | ||||||||
udf_string_4 (optional) | String | User Defined Field of type String | ||||||||
udf_string_5 (optional) | String | User Defined Field of type String | ||||||||
udf_string_6 (optional) | String | User Defined Field of type String | ||||||||
udf_string_7 (optional) | String | User Defined Field of type String | ||||||||
udf_string_8 (optional) | String | User Defined Field of type String | ||||||||
udf_float_1 (optional) | Float | User Defined Field of type Float | ||||||||
udf_float_2 (optional) | Float | User Defined Field of type Float | ||||||||
udf_float_3 (optional) | Float | User Defined Field of type Float | ||||||||
udf_float_4 (optional) | Float | User Defined Field of type Float | ||||||||
udf_date_1 (optional) | Date | User Defined Field of type Date | ||||||||
udf_date_2 (optional) | Date | User Defined Field of type Date | ||||||||
udf_date_3 (optional) | Date | User Defined Field of type Date | ||||||||
udf_date_4 (optional) | Date | User Defined Field of type Date | ||||||||
fields_set (optional) | List of Strings, comma separated | A list of fields that should be included in the results. If not specified then all the available fields will be returned
|
Restrictions
- It is mandatory to specify one of the semi-optional parameters. Only one of those parameters is allowed to be specified.
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HTTP Method: POST Request: Body:
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HTTP Method: POST Request: Body:
Response:
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