AP Payment
URL | Verbs | Function |
/Payment | GET | Query a list of all Payments |
/Payment/<reference> | GET | Get an individual Payment |
Supported modifiers
Query String | Definition | Sample |
---|---|---|
modifiedSince | Return Payments modified since a particular date and time | modifiedSince=2013-02-28T16:45:00 |
supplier | Return a list of Payments for a particular Supplier | supplier=24454342 |
batch | Return a list of Payments for a particular batch | batch=478 |
Security Linked Menu
Menu Item | Located |
---|---|
Payment Entry | Accounts Payable / Data Entry |
Sample XML Response
<?xml version="1.0" encoding="UTF-8"?> <Payment> <Edition>5</Edition> <OidString>2627.212</OidString> <EntryTimeStamp>2012-03-23T14:43:55</EntryTimeStamp> <EntryUser>SUPER</EntryUser> <ModifiedTimeStamp>2015-03-29T15:26:44</ModifiedTimeStamp> <ModifiedUser>SUPER</ModifiedUser> <CurrencyRate>1.00000000</CurrencyRate> <DocumentDate>2011-01-31</DocumentDate> <Discount>0.00</Discount> <HoldAmount>0</HoldAmount> <NetAmount>-49418.75</NetAmount> <TaxAmount>-4941.88</TaxAmount> <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply> <IsPrinted>false</IsPrinted> <IsRootTransaction>true</IsRootTransaction> <BatchNumber>456</BatchNumber> <Branch>02</Branch> <Currency>AUD</Currency> <PostingDate>2011-01-31</PostingDate> <Reference>S456-1</Reference> <SourceSystem>Greentree</SourceSystem> <StandardText/> <BankCurrencyRate>1.00000000</BankCurrencyRate> <CancelledDate/> <CancelledReason/> <CancelledAmount>0</CancelledAmount> <TotalAmount>54360.63</TotalAmount> <HasAutomaticPayment>true</HasAutomaticPayment> <IsBankCurrencyRateMultiply>true</IsBankCurrencyRateMultiply> <IsCancelled>false</IsCancelled> <IsDirectCredit>true</IsDirectCredit> <Supplier>2000</Supplier> <PaymentType>Direct Credit</PaymentType> <WasNumberAutoGenerated>false</WasNumberAutoGenerated> <Bank>01</Bank> <Address> <Payee>Computer and Parts Maintenance</Payee> <Contact/> <Address1>Factory 12</Address1> <Address2>663 Luck Street</Address2> <Address3>Mulgrave</Address3> <Suburb>ABBEYARD</Suburb> <Postcode>3737</Postcode> <State>VIC</State> <Country>AUS</Country> <TZone/> <PhoneBH/> <PhoneAH/> <Fax/> <Email/> <Web/> <Mobile/> </Address> <AppliedTransactions collection='true' count='3'> <AppliedTransaction> <OidString>2560.812</OidString> <Edition>1</Edition> <CurrencyRate>1.00000000</CurrencyRate> <Amount>35175.00</Amount> <CancelledAmount>0</CancelledAmount> <DiscountAmount>0.00</DiscountAmount> <TaxAmount>3517.50</TaxAmount> <WitholdingTaxAmount>0.00</WitholdingTaxAmount> <IsCancelled>false</IsCancelled> <IsAppliedUnapplied>false</IsAppliedUnapplied> <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply> <Narration/> <Transaction> <Reference>CPM030109</Reference> <TransactionType>APInvoice</TransactionType> </Transaction> </AppliedTransaction> <AppliedTransaction> <OidString>2560.813</OidString> <Edition>1</Edition> <CurrencyRate>1.00000000</CurrencyRate> <Amount>10266.90</Amount> <CancelledAmount>0</CancelledAmount> <DiscountAmount>0.00</DiscountAmount> <TaxAmount>1026.70</TaxAmount> <WitholdingTaxAmount>0.00</WitholdingTaxAmount> <IsCancelled>false</IsCancelled> <IsAppliedUnapplied>false</IsAppliedUnapplied> <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply> <Narration/> <Transaction> <Reference>CPM030512</Reference> <TransactionType>APInvoice</TransactionType> </Transaction> </AppliedTransaction> <AppliedTransaction> <OidString>2560.814</OidString> <Edition>1</Edition> <CurrencyRate>1.00000000</CurrencyRate> <Amount>3976.85</Amount> <CancelledAmount>0</CancelledAmount> <DiscountAmount>0.00</DiscountAmount> <TaxAmount>397.68</TaxAmount> <WitholdingTaxAmount>0.00</WitholdingTaxAmount> <IsCancelled>false</IsCancelled> <IsAppliedUnapplied>false</IsAppliedUnapplied> <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply> <Narration/> <Transaction> <Reference>CPM030512</Reference> <TransactionType>APInvoice</TransactionType> </Transaction> </AppliedTransaction> </AppliedTransactions> </Payment>