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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
modifiedSinceReturn Payments modified since a particular date and timemodifiedSince=2013-02-28T16:45:00
supplierReturn a list of Payments for a particular Suppliersupplier=24454342
batchReturn a list of Payments for a particular batchbatch=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>
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