OutgoingPayments

Queryable, Introduced in version 24.2

GET https://localhost:8001/sv/001.1/api/v1/Accounting/OutgoingPayments

Represents an outgoing payment.

GUID

8BB6D963-CDC3-45AF-9A21-4178D554EAD2

Required permission

Show accounts payable

Properties

Name	Type	Summary	Introduced in
Id	Int64	The business key identifier of the outgoing payment.
AccountsPayableId	Int64	The business key identifier of the paid accounts payable. References AccountsPayables
SupplierId	Int64	The business key identifier of the paid supplier. References Suppliers
CreationDate	DateTimeOffset	The creation date of the outgoing payment.
PaymentDate	DateTimeOffset	The payment date of the outgoing payment.
PaymentMethodId	Int64	The business key identifier of the payment's payment method. References PaymentMethods
PaidAmount	Decimal	The paid amount.
PaidAmountCurrencyId	Int64	The business key identifier of the paid amount's currency. References Currencies
PaidAmountInCompanyCurrency	Decimal	The paid amount in company currency.
PaidAmountInCompanyCurrencyCurrencyId	Int64	The business key identifier of the paid amount in company currency's currency. References Currencies
PaidVatAmount	Decimal?	The paid VAT amount.
PaidVatAmountCurrencyId	Int64?	The business key identifier of the paid VAT amount's currency. References Currencies
BankChargeAmount	Decimal?	The bank charge amount.
BankChargeAmountCurrencyId	Int64?	The business key identifier of the bank charge amount's currency. References Currencies
IsOrdered	Boolean	Specifies if the outgoing payment is ordered for payment.
IsCancelled	Boolean	Specifies if the outgoing payment is cancelled.
CancelledByUserId	Int64?	The business key identifier of the user that cancelled the payment. References ApplicationUsers
CancelDate	DateTimeOffset?	The date at which the payment was cancelled.
ReceivingBankAccountId	Int64?	The business key identifier of the receiving bank account. References BusinessContactBankAccounts
SendingBankAccountId	Int64?	The business key identifier of the bank account the payment was sent from. References BankAccounts
SetOffIncomingPaymentId	Int64?	The business key identifier of the incoming payment the payment was set off against. References IncomingPayments
BookingId	Int64?	The business key identifier of the outgoing payment's booking. References Bookings
WriteOffCodeId	Int64?	The business key identifier of the outgoing payment's write off code. References WriteOffCodes
WriteOffAmount	Decimal?	The write off amount.
WriteOffAmountCurrencyId	Int64?	The business key identifier of the write off amount's currency. References Currencies
WriteOffAmountInCompanyCurrency	Decimal?	The write off amount in company currency.
WriteOffAmountInCompanyCurrencyCurrencyId	Int64?	The business key identifier of the write off amount in company currency's currency. References Currencies
BundleNumber	Int64	The payment's bundle number.
ChequeNumber	String	The payment's cheque number. Max length is 30
CurrencyExchangeRate	Decimal	The payment's currency exchange rate.
VoucherText	String	The payment's voucher text. Max length is 100

Example

{
  "Id": 0,
  "AccountsPayableId": 0,
  "SupplierId": 0,
  "CreationDate": "0001-01-01T00:00:00+00:00",
  "PaymentDate": "0001-01-01T00:00:00+00:00",
  "PaymentMethodId": 0,
  "PaidAmount": 0.0,
  "PaidAmountCurrencyId": 0,
  "PaidAmountInCompanyCurrency": 0.0,
  "PaidAmountInCompanyCurrencyCurrencyId": 0,
  "PaidVatAmount": null,
  "PaidVatAmountCurrencyId": null,
  "BankChargeAmount": null,
  "BankChargeAmountCurrencyId": null,
  "IsOrdered": false,
  "IsCancelled": false,
  "CancelledByUserId": null,
  "CancelDate": null,
  "ReceivingBankAccountId": null,
  "SendingBankAccountId": null,
  "SetOffIncomingPaymentId": null,
  "BookingId": null,
  "WriteOffCodeId": null,
  "WriteOffAmount": null,
  "WriteOffAmountCurrencyId": null,
  "WriteOffAmountInCompanyCurrency": null,
  "WriteOffAmountInCompanyCurrencyCurrencyId": null,
  "BundleNumber": 0,
  "ChequeNumber": null,
  "CurrencyExchangeRate": 0.0,
  "VoucherText": null
}