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.
SupplierId Int64 The business key identifier of the paid supplier.
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.
PaidAmount Decimal The paid amount.
PaidAmountCurrencyId Int64 The business key identifier of the paid amount's currency.
PaidAmountInCompanyCurrency Decimal The paid amount in company currency.
PaidAmountInCompanyCurrencyCurrencyId Int64 The business key identifier of the paid amount in company currency's currency.
PaidVatAmount Decimal? The paid VAT amount.
PaidVatAmountCurrencyId Int64? The business key identifier of the paid VAT amount's currency.
BankChargeAmount Decimal? The bank charge amount.
BankChargeAmountCurrencyId Int64? The business key identifier of the bank charge amount's currency.
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.
CancelDate DateTimeOffset? The date at which the payment was cancelled.
ReceivingBankAccountId Int64? The business key identifier of the receiving bank account.
SendingBankAccountId Int64? The business key identifier of the bank account the payment was sent from.
SetOffIncomingPaymentId Int64? The business key identifier of the incoming payment the payment was set off against.
BookingId Int64? The business key identifier of the outgoing payment's booking.
WriteOffCodeId Int64? The business key identifier of the outgoing payment's write off code.
WriteOffAmount Decimal? The write off amount.
WriteOffAmountCurrencyId Int64? The business key identifier of the write off amount's currency.
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.
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
}