Receive Payment APIs

Receive Payment will be under the sell module. You will be able to generate receipt for the payment made by the customer. The record would be saved and can be viewed from Payments Received in Transaction Records.

If you receive a payment (either full or partial payment) from a customer or make a payment to a vendor without making reference to a specific invoice this can be treated as a payment on account.

PaymentDto helps you to receive new payment, retrieve a particular payment, update payment, or retrieve a list of payments.

More about Receive Payment API documentation

API

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Search Payment

Get receive payments by filter criteria. More about search payment

Description:

• Allows you to retrieve a list of all receive payments.
• Allows you to retrieve specific receive payments based on it's filter criteria.

GET

/v1/payments/receive

Request URL

More about update payment

Parameters

Name	Located in	Description	Required	Schema
customfield	query	customfield	No	string
limit	query	limit	No	integer
page	query	page	No	integer
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Receive Payment's have been fetched successfully.	ReceivePaymentDto
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

---

Receive Payment

Receive a new payment. More about receive payment

Description:

• Allows you to receive a new payment.

POST

/v1/payments/receive

Request URL

More about update payment

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDto

Responses

Code	Description	Schema
200	OK	ReceivePaymentDto
201	Payment has been done successfully.	ReceivePaymentDto
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

---

Update Payment

Update recieve payment information. More about update payment

Description:

• Allows you to update a specific recieve payment information.

PUT

/v1/payments/receive/{id}

Request URL

More about update payment

Parameters

Name	Located in	Description	Required	Schema
id	path	id	Yes	long
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDto

Responses

Code	Description	Schema
200	Payment has been updated successfully.	ReceivePaymentDto
201	Created
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

receive-payment-controller

Receive Payment APIs.

/v1/payments/receive

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
codes	body	codes	Yes	[ string ]

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/bulk

POST

Summary

Receive payment.

Description

API to receive a new payment.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDtos	body	receivePaymentDtos	Yes	[ ReceivePaymentDto ]

Responses

Code	Description
200	OK
201	Payment has been done successfully.
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/bulk-pay

POST

Summary

Receive bulk payment.

Description

API to receive a new bulk payment.

Parameters

Name	Located in	Description	Required	Schema
receiveBulkPaymentDto	body	receiveBulkPaymentDto	Yes	ReceiveBulkPaymentDto«ReceivePaymentResponseDto,ReceivePaymentItemResponseDto»

Responses

Code	Description	Schema
200	OK	ReceiveBulkPaymentDto
201	Payment has been done successfully.	ReceiveBulkPaymentDto
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/bulk-pay/{code}

DELETE

Summary

Delete bulk payment.

Description

API to delete bulk payment.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Bulk payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/contact-due-amount

POST

Summary

Fetch Due amounts by contact codes

Description

API to fetch due amounts of contacts.

Parameters

Name	Located in	Description	Required	Schema
contactCodes	body	contactCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Due amounts fetched successfully	[ DueAmountResponse ]
201	Created
401	Unauthorized
403	Forbidden
404	Due amounts fetched failed

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/deposit/advance-payments-by-contact

GET

Summary

Get Advance Payment amounts by code.

Description

API to get Advance Payment amount by contact.

Parameters

Name	Located in	Description	Required	Schema
contactCode	query	contactCode	No	string

Responses

Code	Description	Schema
200	Deposit details fetched successfully.	DepositInformation
401	Unauthorized
403	Forbidden
404	Deposit not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/deposit/code/{code}/details

GET

Summary

Get Deposit details by code.

Description

API to get Deposit details by code.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	Deposit details fetched successfully.	DepositInformation
401	Unauthorized
403	Forbidden
404	Deposit not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/deposits/import

POST

Summary

Create multiple deposits via import

Description

API to create deposits via import.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDtos	body	receivePaymentDtos	Yes	[ ReceivePaymentDto ]

Responses

Code	Description
200	OK
201	Payment has been done successfully.
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/import-adv-opening

POST

Summary

Create multiple opening advance payment via import

Description

API to create opening advance payment via import.

Parameters

Name	Located in	Description	Required	Schema
openingAdvpaymentRequests	body	openingAdvpaymentRequests	Yes	[ ReceivePaymentDto ]

Responses

Code	Description	Schema
200	OK	BulkApiResponse
201	Opening advance payment imported successfully.	BulkApiResponse
400	Failed to import opening advance payment.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/import-get-paid

POST

Summary

Import Get Paid.

Description

API to import get paid.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDtos	body	receivePaymentDtos	Yes	[ ReceivePaymentDto ]

Responses

Code	Description	Schema
200	OK	BulkApiResponse
201	Payment has been done successfully.	BulkApiResponse
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/knock-off

PUT

Summary

Deposit-AdvancePayment knock-off and update its due amount

Description

API to update due amount for Deposit-AdvancePayment while knocking off with other documents

Parameters

Name	Located in	Description	Required	Schema
knockOffRequests	body	knockOffRequests	Yes	[ KnockOffRequest ]

Responses

Code	Description
200	Due amounts updated successfully.
201	Created
401	Unauthorized
403	Forbidden
404	Deposit-AdvancePayment entry not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/reconcile

POST

Summary

Reconcile transactions

Description

API to reconcile transactions

Parameters

Name	Located in	Description	Required	Schema
receiptCodes	body	receiptCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Transactions reconciled successfully.	ResponseEntity
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/tax/count

POST

Summary

Get Receive Payment count for tax

Description

API to fetch Receive Payment count for tax

Parameters

Name	Located in	Description	Required	Schema
taxCodes	body	taxCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Tax Receive Payment count has been fetched.	object
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/taxmapping

POST

Summary

API to map taxlist to item entity for old transactions

Description

API to map taxlist to item entity for old transactions

Responses

Code	Description
200	Tax mapping for existing records done successfully.
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/undeposits

GET

Summary

Fetch Un-Deposited Receive Payments

Description

API to fetch Un-Deposited Receive payments.

Parameters

Name	Located in	Description	Required	Schema
customfield	query	customfield	No	string
limit	query	limit	No	integer
page	query	page	No	integer
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Un-Deposited Payment's have been fetched successfully.	ReceivePaymentDto
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/unreconcile

POST

Summary

Unreconcile transactions

Description

API to unreconcile transactions

Parameters

Name	Located in	Description	Required	Schema
receiptCodes	body	receiptCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Transactions unreconciled successfully.	ResponseEntity
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/unreconciled

GET

Summary

Get unreconciled receipts/deposits

Description

API to get unreconciled receipts/deposits.

Parameters

Name	Located in	Description	Required	Schema
accountCode	query	accountCode	Yes	string
amount	query	amount	No	number
documentDate	query	documentDate	No	dateTime
statementDate	query	statementDate	No	dateTime

Responses

Code	Description	Schema
200	Unreconciled receipts/deposits fetched successfully.	ReconcileTransactionResponse
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/update-knock-off

POST

Summary

Update knock off information

Description

Api to update knock off information

Parameters

Name	Located in	Description	Required	Schema
knockOffInfos	body	knockOffInfos	Yes	object

Responses

Code	Description
200	Knock off information updated successfully.
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/{code}

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

---

receive-payment-controller-indonesia

Receive Payment Indonesia APIs.

/v1/payments/receive/id

GET

Summary

Fetch Receive Payments

Description

API to fetch existing make payments.

Parameters

Name	Located in	Description	Required	Schema
customfield	query	customfield	No	string
limit	query	limit	No	integer
page	query	page	No	integer
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Receive Payment's have been fetched successfully.	ReceivePaymentDtoIndonesia
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

POST

Summary

Receive payment.

Description

API to receive a new payment.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIndonesia

Responses

Code	Description	Schema
200	OK	ReceivePaymentDtoIndonesia
201	Payment has been done successfully.	ReceivePaymentDtoIndonesia
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
codes	body	codes	Yes	[ string ]

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/bank-deposit

DELETE

Summary

Delete Bank Deposit

Description

API to Delete Bank Deposit

Parameters

Name	Located in	Description	Required	Schema
receivePaymentCode	query	receivePaymentCode	Yes	string

Responses

Code	Description
200	OK
204	Bank Deposit have been deleted successfully
401	Unauthorized
403	Forbidden

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/bulk-pay

POST

Summary

Receive bulk payment.

Description

API to receive a new bulk payment.

Parameters

Name	Located in	Description	Required	Schema
receiveBulkPaymentDto	body	receiveBulkPaymentDto	Yes	ReceiveBulkPaymentDto«ReceivePaymentResponseDtoIndonesia,ReceivePaymentItemResponseDtoIndonesia»

Responses

Code	Description	Schema
200	OK	ReceiveBulkPaymentDto
201	Payment has been done successfully.	ReceiveBulkPaymentDto
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/deposits

GET

Summary

Fetch Deposits

Description

API to fetch existing deposits.

Parameters

Name	Located in	Description	Required	Schema
contactName	query	contactName	No	string
customfield	query	customfield	No	string
docType	query	docType	No	string
includeUndepositedFunds	query	includeUndepositedFunds	No	boolean
limit	query	limit	No	integer
page	query	page	No	integer
paymentDate	query	paymentDate	No	dateTime
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Deposits have been fetched successfully.	ReceivePaymentDto
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/knock-off

PUT

Summary

Deposit-AdvancePayment knock-off and update its due amount

Description

API to update due amount for Deposit-AdvancePayment while knocking off with other documents

Parameters

Name	Located in	Description	Required	Schema
knockOffRequests	body	knockOffRequests	Yes	[ KnockOffRequest ]

Responses

Code	Description
200	Due amounts updated successfully.
201	Created
401	Unauthorized
403	Forbidden
404	Deposit-AdvancePayment entry not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/reconcile

POST

Summary

Reconcile transactions

Description

API to reconcile transactions

Parameters

Name	Located in	Description	Required	Schema
receiptCodes	body	receiptCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Transactions reconciled successfully.	ResponseEntity
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/unreconciled

GET

Summary

Get unreconciled receipts/deposits

Description

API to get unreconciled receipts/deposits.

Parameters

Name	Located in	Description	Required	Schema
accountCode	query	accountCode	Yes	string
amount	query	amount	No	number
documentDate	query	documentDate	No	dateTime
statementDate	query	statementDate	No	dateTime

Responses

Code	Description	Schema
200	Unreconciled receipts/deposits fetched successfully.	ReconcileTransactionResponse
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/{code}

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/id/{id}

PUT

Summary

Update payment.

Description

API to update existing payment.

Parameters

Name	Located in	Description	Required	Schema
id	path	id	Yes	long
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIndonesia

Responses

Code	Description	Schema
200	Payment has been updated successfully.	ReceivePaymentDtoIndonesia
201	Created
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

---

receive-payment-controller-israel

Receive Payment Israel APIs.

/v1/payments/receive/il

GET

Summary

Fetch Receive Payments

Description

API to fetch existing make payments.

Parameters

Name	Located in	Description	Required	Schema
customfield	query	customfield	No	string
limit	query	limit	No	integer
page	query	page	No	integer
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Receive Payment's have been fetched successfully.	ReceivePaymentDtoIsrael
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

POST

Summary

Receive payment.

Description

API to receive a new payment.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIsrael

Responses

Code	Description	Schema
200	OK	ReceivePaymentDtoIsrael
201	Payment has been done successfully.	ReceivePaymentDtoIsrael
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
codes	body	codes	Yes	[ string ]

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/bank-deposit

DELETE

Summary

Delete Bank Deposit

Description

API to Delete Bank Deposit

Parameters

Name	Located in	Description	Required	Schema
receivePaymentCode	query	receivePaymentCode	Yes	string

Responses

Code	Description
200	OK
204	Bank Deposit have been deleted successfully
401	Unauthorized
403	Forbidden

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/bulk-pay

POST

Summary

Receive bulk payment.

Description

API to receive a new bulk payment.

Parameters

Name	Located in	Description	Required	Schema
receiveBulkPaymentDto	body	receiveBulkPaymentDto	Yes	ReceiveBulkPaymentDto«ReceivePaymentResponseDtoIsrael,ReceivePaymentItemResponseDtoIsrael»

Responses

Code	Description	Schema
200	OK	ReceiveBulkPaymentDto
201	Payment has been done successfully.	ReceiveBulkPaymentDto
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/deposits

GET

Summary

Fetch Deposits

Description

API to fetch existing deposits.

Parameters

Name	Located in	Description	Required	Schema
contactName	query	contactName	No	string
customfield	query	customfield	No	string
docType	query	docType	No	string
includeUndepositedFunds	query	includeUndepositedFunds	No	boolean
limit	query	limit	No	integer
page	query	page	No	integer
paymentDate	query	paymentDate	No	dateTime
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Deposits have been fetched successfully.	ReceivePaymentDto
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/knock-off

PUT

Summary

Deposit-AdvancePayment knock-off and update its due amount

Description

API to update due amount for Deposit-AdvancePayment while knocking off with other documents

Parameters

Name	Located in	Description	Required	Schema
knockOffRequests	body	knockOffRequests	Yes	[ KnockOffRequest ]

Responses

Code	Description
200	Due amounts updated successfully.
201	Created
401	Unauthorized
403	Forbidden
404	Deposit-AdvancePayment entry not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/reconcile

POST

Summary

Reconcile transactions

Description

API to reconcile transactions

Parameters

Name	Located in	Description	Required	Schema
receiptCodes	body	receiptCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Transactions reconciled successfully.	ResponseEntity
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/unreconciled

GET

Summary

Get unreconciled receipts/deposits

Description

API to get unreconciled receipts/deposits.

Parameters

Name	Located in	Description	Required	Schema
accountCode	query	accountCode	Yes	string
amount	query	amount	No	number
documentDate	query	documentDate	No	dateTime
statementDate	query	statementDate	No	dateTime

Responses

Code	Description	Schema
200	Unreconciled receipts/deposits fetched successfully.	ReconcileTransactionResponse
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/{code}

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/il/{id}

PUT

Summary

Update payment.

Description

API to update existing payment.

Parameters

Name	Located in	Description	Required	Schema
id	path	id	Yes	long
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIsrael

Responses

Code	Description	Schema
200	Payment has been updated successfully.	ReceivePaymentDtoIsrael
201	Created
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

---

receive-payment-controller-india

Receive Payment India APIs.

/v1/payments/receive/in

GET

Summary

Fetch Receive Payments

Description

API to fetch existing make payments.

Parameters

Name	Located in	Description	Required	Schema
customfield	query	customfield	No	string
limit	query	limit	No	integer
page	query	page	No	integer
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Receive Payment's have been fetched successfully.	ReceivePaymentDtoIndia
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

POST

Summary

Receive payment.

Description

API to receive a new payment.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIndia

Responses

Code	Description	Schema
200	OK	ReceivePaymentDtoIndia
201	Payment has been done successfully.	ReceivePaymentDtoIndia
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
codes	body	codes	Yes	[ string ]

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/bank-deposit

DELETE

Summary

Delete Bank Deposit

Description

API to Delete Bank Deposit

Parameters

Name	Located in	Description	Required	Schema
receivePaymentCode	query	receivePaymentCode	Yes	string

Responses

Code	Description
200	OK
204	Bank Deposit have been deleted successfully
401	Unauthorized
403	Forbidden

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/bulk-pay

POST

Summary

Receive bulk payment.

Description

API to receive a new bulk payment.

Parameters

Name	Located in	Description	Required	Schema
receiveBulkPaymentDto	body	receiveBulkPaymentDto	Yes	ReceiveBulkPaymentDto«ReceivePaymentResponseDtoIndia,ReceivePaymentItemResponseDtoIndia»

Responses

Code	Description	Schema
200	OK	ReceiveBulkPaymentDto
201	Payment has been done successfully.	ReceiveBulkPaymentDto
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/deposit

POST

Summary

Make deposit entry

Description

API to make deposit entry.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIndia

Responses

Code	Description	Schema
200	OK	ReceivePaymentDto
201	Deposit has been done successfully.	ReceivePaymentDto
400	Deposit failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/deposits

GET

Summary

Fetch Deposits

Description

API to fetch existing deposits.

Parameters

Name	Located in	Description	Required	Schema
contactName	query	contactName	No	string
customfield	query	customfield	No	string
docType	query	docType	No	string
includeUndepositedFunds	query	includeUndepositedFunds	No	boolean
limit	query	limit	No	integer
page	query	page	No	integer
paymentDate	query	paymentDate	No	dateTime
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Deposits have been fetched successfully.	ReceivePaymentDto
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/import-get-paid

POST

Summary

Import Get Paid.

Description

API to import get paid.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDtos	body	receivePaymentDtos	Yes	[ ReceivePaymentDtoIndia ]

Responses

Code	Description	Schema
200	OK	BulkApiResponse
201	Payment has been done successfully.	BulkApiResponse
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/reconcile

POST

Summary

Reconcile transactions

Description

API to reconcile transactions

Parameters

Name	Located in	Description	Required	Schema
receiptCodes	body	receiptCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Transactions reconciled successfully.	ResponseEntity
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/unreconciled

GET

Summary

Get unreconciled receipts/deposits

Description

API to get unreconciled receipts/deposits.

Parameters

Name	Located in	Description	Required	Schema
accountCode	query	accountCode	Yes	string
amount	query	amount	No	number
documentDate	query	documentDate	No	dateTime
statementDate	query	statementDate	No	dateTime

Responses

Code	Description	Schema
200	Unreconciled receipts/deposits fetched successfully.	ReconcileTransactionResponse
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/{code}

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/in/{id}

PUT

Summary

Update payment.

Description

API to update existing payment.

Parameters

Name	Located in	Description	Required	Schema
id	path	id	Yes	long
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoIndia

Responses

Code	Description	Schema
200	Payment has been updated successfully.	ReceivePaymentDtoIndia
201	Created
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

---

receive-payment-controller-philippines

Receive Payment Philippines APIs.

/v1/payments/receive/ph

GET

Summary

Fetch Receive Payments

Description

API to fetch existing make payments.

Parameters

Name	Located in	Description	Required	Schema
customfield	query	customfield	No	string
limit	query	limit	No	integer
page	query	page	No	integer
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Receive Payment's have been fetched successfully.	ReceivePaymentDtoPhilippines
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

POST

Summary

Receive payment.

Description

API to receive a new payment.

Parameters

Name	Located in	Description	Required	Schema
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoPhilippines

Responses

Code	Description	Schema
200	OK	ReceivePaymentDtoPhilippines
201	Payment has been done successfully.	ReceivePaymentDtoPhilippines
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
codes	body	codes	Yes	[ string ]

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/bank-deposit

DELETE

Summary

Delete Bank Deposit

Description

API to Delete Bank Deposit

Parameters

Name	Located in	Description	Required	Schema
receivePaymentCode	query	receivePaymentCode	Yes	string

Responses

Code	Description
200	OK
204	Bank Deposit have been deleted successfully
401	Unauthorized
403	Forbidden

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/bulk-pay

POST

Summary

Receive bulk payment.

Description

API to receive a new bulk payment.

Parameters

Name	Located in	Description	Required	Schema
receiveBulkPaymentDto	body	receiveBulkPaymentDto	Yes	ReceiveBulkPaymentDto«ReceivePaymentResponseDtoPhilippines,ReceivePaymentItemResponseDtoPhilippines»

Responses

Code	Description	Schema
200	OK	ReceiveBulkPaymentDto
201	Payment has been done successfully.	ReceiveBulkPaymentDto
400	Payment failed because of insufficient data.
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/deposits

GET

Summary

Fetch Deposits

Description

API to fetch existing deposits.

Parameters

Name	Located in	Description	Required	Schema
contactName	query	contactName	No	string
customfield	query	customfield	No	string
docType	query	docType	No	string
includeUndepositedFunds	query	includeUndepositedFunds	No	boolean
limit	query	limit	No	integer
page	query	page	No	integer
paymentDate	query	paymentDate	No	dateTime
query	query	query	No	string
search	query	search	No	string
sort	query	sort	No	string
sortDir	query	sortDir	No	string

Responses

Code	Description	Schema
200	Deposits have been fetched successfully.	ReceivePaymentDto
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/knock-off

PUT

Summary

Deposit-AdvancePayment knock-off and update its due amount

Description

API to update due amount for Deposit-AdvancePayment while knocking off with other documents

Parameters

Name	Located in	Description	Required	Schema
knockOffRequests	body	knockOffRequests	Yes	[ KnockOffRequest ]

Responses

Code	Description
200	Due amounts updated successfully.
201	Created
401	Unauthorized
403	Forbidden
404	Deposit-AdvancePayment entry not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/reconcile

POST

Summary

Reconcile transactions

Description

API to reconcile transactions

Parameters

Name	Located in	Description	Required	Schema
receiptCodes	body	receiptCodes	Yes	[ string ]

Responses

Code	Description	Schema
200	Transactions reconciled successfully.	ResponseEntity
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/unreconciled

GET

Summary

Get unreconciled receipts/deposits

Description

API to get unreconciled receipts/deposits.

Parameters

Name	Located in	Description	Required	Schema
accountCode	query	accountCode	Yes	string
amount	query	amount	No	number
documentDate	query	documentDate	No	dateTime
statementDate	query	statementDate	No	dateTime

Responses

Code	Description	Schema
200	Unreconciled receipts/deposits fetched successfully.	ReconcileTransactionResponse
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/{code}

DELETE

Summary

Delete payment.

Description

API to delete payment.

Parameters

Name	Located in	Description	Required	Schema
code	path	code	Yes	string

Responses

Code	Description	Schema
200	OK	ResponseEntity
204	Payment has been deleted successfully.	ResponseEntity
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/receive/ph/{id}

PUT

Summary

Update payment.

Description

API to update existing payment.

Parameters

Name	Located in	Description	Required	Schema
id	path	id	Yes	long
receivePaymentDto	body	receivePaymentDto	Yes	ReceivePaymentDtoPhilippines

Responses

Code	Description	Schema
200	Payment has been updated successfully.	ReceivePaymentDtoPhilippines
201	Created
401	Unauthorized
403	Forbidden
404	Payment with id not found.

Security

Security Schema	Scopes
Authorization	global

---

data-correction-controller

Data Correction Controller

/v1/payments/datacorrect/mappedinvoices

GET

Summary

getPaymentForInvoices

Parameters

Name	Located in	Description	Required	Schema
invoice	query	invoice	No	string

Responses

Code	Description	Schema
200	OK	[ MakePaymentDto ]
401	Unauthorized
403	Forbidden
404	Not Found

Security

Security Schema	Scopes
Authorization	global

---

payment-integration-controller

Payment Integration APIs.

/v1/payments/integrations/configured-payment-accounts

GET

Summary

Get connected payment accounts.

Description

API to get connected payment accounts.

Parameters

Name	Located in	Description	Required	Schema
documentCurrency	query	documentCurrency	Yes	string

Responses

Code	Description	Schema
200	Connected payment accounts fetched successfully.	object
401	Unauthorized
403	Forbidden
404	Connected payment accounts not found.

Security

Security Schema	Scopes
Authorization	global

/v1/payments/integrations/payment-link

POST

Summary

Get payment link for document

Description

API to get payment link for document.

Parameters

Name	Located in	Description	Required	Schema
paymentLinkRequestDto	body	paymentLinkRequestDto	Yes	PaymentLinkRequestDto

Responses

Code	Description	Schema
200	Getting payment link successfully.	object
201	Created
401	Unauthorized
403	Forbidden
404	Getting payment link failed.

Security

Security Schema	Scopes
Authorization	global

---

Models

AbstractMakePaymentItemDto

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

AbstractMakePaymentResponseDto«AbstractMakePaymentItemDto»

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ AbstractMakePaymentItemDto ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No

AbstractReceivePaymentItemDto

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No

AbstractReceivePaymentResponseDto«AbstractReceivePaymentItemDto»

Name	Type	Description	Required
accountCodePayTo	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
billTo	Address	Bill to address	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isUnDepositedPayment	boolean	Whether the current payment is un-deposited or not.	No
journalEntryBankTransferRequestDto	JournalEntryBankTransferRequestDto	Bank Transfer Request DTO for Journal Entry	No
knockoffInfo	[ KnockOffInfo ]		No
memo	string	Memo text. Example: "Sales quotation"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
receivePaymentFeeDtoList	[ ReceivePaymentFeeDto ]	Transaction fee pertaining to the received payment	No
receivePaymentItemDtoList	[ AbstractReceivePaymentItemDto ]	Receive payment items information.	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
sentEmail	boolean	Send Customer Email Example: false	No
shipFrom	Address	Ship from address	No
shipTo	Address	Ship to address	No
unDepositedEntriesReconciled	[ UnDepositedEntriesReconciled ]	Reconciled un-deposited entries	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No

AccountDto

Name	Type	Description	Required
accountCode	string	Account code Example: "SA"	No
accountGroup	string	Account group	No
accountGroupId	string	Account group	No
accountNature	string	Account Nature Example: "ASSET"	No
accountSubGroup	string	Account group	No
accountSubGroupName	string	Account group	No
balance	number	Balance Amount Example: 999.99	No
balanceInAccountCurrency	number	Balance Amount in Account Currency Example: 999.99	No
code	string	Account code	No
currency	string	Account Currency	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Account Description Example: "Savings account"	No
exchangeRate	number	Base to Foreign Exchange Rate Example: 1	No
id	long	Account ID. Example: 1	No
isCreditCard	boolean	Is account is credit card account or not Example: false	No
isDefault	boolean	Default Account Status Example: true	No
isSubAccount	boolean	Flag to confirm Subaccount Example: false	No
isTdsApplicable	boolean	Is TDS applicable or not Example: false	No
isUndepositedFundAccount	boolean	Account is Undeposited fund account or not Example: true	No
name	string	Account Name Example: "Savings account"	No
natureOfIncomePayment	string	Nature of income payment Example: "Interest on Securities"	No
openingBalance	number	Opening Balance Amount in Base currency Example: 999.99	No
openingBalanceCdType	string	Opening balance Credit/Debit Type Example: "DEBIT"	No
openingBalanceEditable	boolean	Account Opening Balance editable or not Example: true	No
openingBalanceInAccountCurrency	number	Opening Balance Amount in Account currency Example: 999.99	No
parent	long	Parent AccountId Example: 2431252	No
parentName	string	Parent Name Example: 2431252	No
status	string	Account Status Example: "ACTIVE"	No
taxCode	string	Account Tax	No
totalBalance	number	Summation of Opening Balance and Balance Example: 999.99	No
totalBalanceInAccountCurrency	number	Summation of Opening Balance and Balance in Account Currency Example: 999.99	No
totalCOABalance	number	Summation of Opening Balance and Balance with Nature Example: 999.99	No
totalCOABalanceInAccountCurrency	number	Summation of Opening Balance and Balance with Nature in Account Currency Example: 999.99	No
usedChequeNumbers	string	Used Cheque Series Example: "301,302"	No

AdditionalCharges

Name	Type	Description	Required
additionalChargeAmount	number		No
additionalChargeTaxAmount	number		No
additionalChargesDetails	[ AdditionalChargesDetails ]		No
globalDiscount	GlobalDiscountDetails		No
globalDiscounts	[ GlobalDiscountDetails ]		No

AdditionalChargesDetails

Name	Type	Description	Required
additionalCharge	string		No
additionalChargeAccountCode	string		No
addtionalChargeTax	string		No
addtionalChargeTaxCode	string		No
apportionFlag	boolean		No
apportionValue	string	Enum: "APPORTION_MANUAL", "APPORTION_ON_QTY", "APPORTION_ON_VALUE"	No
cgst	number		No
chargeAmount	number		No
igst	number		No
includeInReport	boolean		No
isPercent	boolean		No
isPreCharge	boolean		No
percent	number		No
sgst	number		No
taxAmount	number		No

Address

Name	Type	Description	Required
address1	string	Address line 1 Example: "218, Robinson Road"	No
address2	string	Address line 2 Example: "Downtown"	No
city	string	City Example: "C001"	No
contactName	string	contact name for address Example: "John Smith"	No
country	string	Country Example: "C001"	No
destinationOfSupply	string	state in India Example: "Maharashtra"	No
placeOfSupply	string	state in India Example: "Punjab"	No
postalCode	string	Postal Code Example: 123456	No
preferred	boolean	Is this a default address? Example: true	No
state	string	State Example: "CS001"	No

AdvancePaymentContactResponseDto

Name	Type	Description	Required
contactCode	string		No
contactName	string		No
dueAmount	number		No
totalAmount	number		No
usedAmount	number		No

AdvancedTrackingMetaDto

Name	Type	Description	Required
acquiredCost	number	Acquired cost of the entire serial or batch Example: 1	No
advancedTrackingReturned	AdvancedTrackingReturned		No
batchSize	double	Serial Number or Batch size Example: 1	Yes
batchSizeAvailableForReturn	double	How much of the batch or serial is fulfilled Example: 1	Yes
batchSizeFulfilled	double	How much of the batch or serial is fulfilled Example: 1	Yes
batchSizeReturned	double	How much of the batch or serial is returned Example: 1	Yes
batchSizeReturnedPurchase	double	How much of the batch or serial is returned Example: 1	Yes
binCode	string	bin code Example: "BIN-00001"	Yes
binName	string	bin Name Example: "Bin 1"	Yes
expiryDate	dateTime	Expiry date. Date Format is dd-mm-yyyy. Applicable when AdvancedTrackingType is Batch Example: "01-01-2020"	No
id	long		No
manufacturingDate	dateTime	Manufacturing date. Date Format is dd-mm-yyyy. Applicable when AdvancedTrackingType is Batch Example: "01-01-2020"	No
productVariantCode	string	Product code Example: "P-001"	Yes
rackCode	string	Rack code Example: "RACK-00001"	Yes
rackName	string	Rack Name Example: "Rack 1"	Yes
reservedQuantity	double	Reserved Serial Number or Batch size Example: 1	No
reservedQuantityFulfilled	double	Fulfilled reserved serial number or batch size Example: 1	Yes
rowCode	string	Row code Example: "ROW-00001"	Yes
rowName	string	Row Name Example: "Row 1"	Yes
sequence	long	Sequence number Example: 1	No
serialBatchNumber	string	Serial Number or Batch Number Example: "BATCH-001"	Yes
subSequence	long	Subsequence number Example: 1	No
warehouseCode	string	Primary Warehouse Example: "WH-0000001"	No
warehouseName	string	Primary Warehouse Example: "warehouse name"	No

AdvancedTrackingReturned

Name	Type	Description	Required
batchSizeReturned	double		No
batchSizeReturnedPurchase	double		No
returnsByDoc	[ AdvancedTrackingReturnedByDoc ]		No

AdvancedTrackingReturnedByDoc

Name	Type	Description	Required
documentCode	string		No
qtyReturned	double		No
returnType	string	Enum: "SALES_RETURN", "PURCHASE_RETURN"	No
transactionRefCode	string		No

AmortizationDocumentItemDetails

Name	Type	Description	Required
deferralAccountCode	string		No
endDate	dateTime		No
startDate	dateTime		No
templateCode	string		No

AssetGroupResponse

Name	Type	Description	Required
active	boolean	Is Asset Group active? Example: true	No
assetAccountCode	string	Asset Account Code Example: "AC-0000001"	No
assetAccountDisplayCode	string	Asset Account Display Code Example: "Acc00001"	No
assetAccountName	string	Asset Account Name Example: "Computer Equipment Asset Account"	No
assetAccumulatedAccountCode	string	Asset Accumulated Account Code Example: "AC-0000002"	No
assetAccumulatedAccountDisplayCode	string	Asset Accumulated Account Display Code Example: "Acc00002"	No
assetAccumulatedAccountName	string	Asset Accumulated Account Name Example: "Computer Equipment Accumulated Account"	No
decliningFactor	number	Declining Factor Example: 1	No
depreciationConvention	string	Depreciation Convention Enum: "FULL_MONTH", "ACTUAL_DATE" Example: "FULL_MONTH"	No
depreciationExpenseAccountCode	string	Depreciation Expense Account Code Example: "AC-0000003"	No
depreciationExpenseAccountDisplayCode	string	Depreciation Expense Account Display Code Example: "Acc00003"	No
depreciationExpenseAccountName	string	Depreciation Expense Account Name Example: "Computer Equipment Depreciation Account"	No
depreciationMethod	string	Depreciation Method Enum: "NO_DEPRECIATION", "STRAIGHT_LINE", "DECLINING_BALANCE", "INSTANT_ASSET_WRITE_OFF" Example: "STRAIGHT_LINE"	No
depreciationRate	number	Depreciation Rate Example: 1	No
effectiveLife	number	Effective Life Example: 2	No
hsnOrSacCode	string	HSN or SAC Code Example: "011"	No
id	long	Id Example: 1	No
name	string	Asset Group Name Example: "IT Hardware"	No
purchaseTaxCode	string	GST Tax Code Example: "TX-0000003"	No
uqcIndia	string	UQC Example: "BAGS"	No
viewOnly	boolean	Is Asset Group view-only? Example: true	No
writeOffAccountCode	string	Write off Account Code Example: "AC-0000002"	No

AssetRequest

Name	Type	Description	Required
assetGroupId	long	Asset Group Id Example: 1	No
currency	string	Currency Example: "USD"	No
decliningFactor	number	Declining Factor Example: 2.5	No
depreciationConvention	string	Depreciation Convention Enum: "FULL_MONTH", "ACTUAL_DATE" Example: "FULL_MONTH"	No
depreciationMethod	string	Depreciation Method Enum: "NO_DEPRECIATION", "STRAIGHT_LINE", "DECLINING_BALANCE", "INSTANT_ASSET_WRITE_OFF" Example: "STRAIGHT_LINE"	No
depreciationRate	number	Depreciation Rate Example: 66.66	No
depreciationStartDate	dateTime	Depreciation Start Date Example: "20-06-2019"	No
depreciationThreshold	number	Depreciation Threshold Example: 8765.43	No
description	string	Asset Description Example: "Computer for developers"	No
discount	number		No
discountInPercent	boolean		No
documentCode	string		No
documentItemCode	string		No
documentSequenceCode	string	Document Sequence Code Example: "FA-0000001"	No
documentType	string		No
effectiveLife	number	Effective Life Example: 1.5	No
errors	[ string ]		No
expenseBillCode	string	Expense Bill Code Example: "BUY-0000001"	No
id	long	Id Example: 1	No
installationDate	dateTime	Installation Date Example: "20-06-2019"	No
name	string	Asset Name Example: "Computer"	No
openingAccumulatedDepreciation	number	Opening Accumulated Depreciation Example: 1234.56	No
openingAsset	boolean	Is this an Opening Asset Example: false	No
profitLossAccountCode	string	Profit/Loss Account Code Example: "AC-0000001"	No
purchaseDate	dateTime	Purchase Date Example: "20-06-2019"	No
purchaseInvoiceId	long		No
purchaseInvoiceRequest	PurchaseInvoiceRequest		No
purchasePrice	number	Purchase Price Example: 9999.99	No
residualValue	number	Residual Value Example: 1234.56	No
salesIncomeAccountCode	string	Sales/Income Account Code Example: "AC-0000001"	No
sequenceFormat	string	Document Sequence Format Example: "FA-0000000"	No
serialNumber	string	Serial Number Example: "ABCD123456"	No
taxAmount	number		No
taxCode	string		No
totalAmount	number		No
warehouse	string	Warehouse Code Example: "WH-0000001"	No
warrantyEndDate	string	Warranty End Date Example: "01-11-2024"	No
warrantyStartDate	string	Warranty Start Date Example: "01-11-2023"	No

AttachmentsResponse

Name	Type	Description	Required
attachmentDate	dateTime		No
attachmentFileName	string		No
attachmentId	long		No
attachmentSize	string		No

AttributeDetails

Name	Type	Description	Required
id	long	Attribute ID Example: "Id"	No
name	string	Attribute Name Example: "Colour"	No
values	[ string ]	Attribute values	No

BarcodeDetails

Name	Type	Description	Required
barcodeField	string		No
hideBarcodeLabel	boolean		No

BomAdditionalCostDto

Name	Type	Description	Required
bomMetaDetailsId	long	id of bomMetaDetailsId Example: 1234	No
bomMetaName	string	BOM Meta Name Example: "DEFAULT"	No
label	string	Name of manufacturing service Example: "Labour charges"	No
price	number	Quantity of product in bom Example: 10.5	No

BomMetaDetailsDto

Name	Type	Description	Required
active	boolean	bom meta details status Example: true	No
bomAddCostConfiguration	[ BomAdditionalCostDto ]	Bom additional cost information	No
bomOperationsConfiguration	[ BomOperationDto ]	Bom Operations information	No
bomProductCostDetails	[ BomProductCostDetails ]	JSON object for custom fields Example: {"field1":"value1","field2":"value2"}	No
bomProductsConfiguration	[ BomMetaDto ]	Bom Products information	No
code	string	bom meta details code Example: "code"	No
deleted	boolean	bom meta details delete status Example: true	No
id	long	id of bom meta details Example: 1234	No
isDefault	boolean	bom default Example: true	No
name	string	bom meta details name Example: "bom meta name"	No
productId	string	id of bom product Example: 1234	No

BomMetaDto

Name	Type	Description	Required
bomMetaDetailsId	long	id of bomMetaDetailsId Example: 1234	No
bomMetaName	string	BOM Meta Name Example: "DEFAULT"	No
bomProductSubstitutesDetails	[ ProductSubstitutesDetails ]		No
cost	number	Cost of product in bom Example: 10.5	No
itemId	long	id of item in bom Example: 1234	No
itemName	string	Product Name Example: "Apple"	Yes
produceProductType	string	Produce Product type Enum: "NONE", "SCRAP", "COPRODUCT" Example: "SCRAP"	Yes
productCode	string		No
quantity	number	Quantity of product in bom Example: 10.5	No
stockUom	long		No

BomOperationDto

Name	Type	Description	Required
bomMetaDetailsId	long	id of bomMetaDetailsId Example: 1234	No
bomMetaName	string	BOM Meta Name Example: "DEFAULT"	No
costPerHour	number	Cost of operation in bom Example: 10.5	No
fixedRate	number	Cost of operation in bom Example: 10.5	No
operationId	long	id of operation in bom Example: 1234	No
operationName	string	Operation Name Example: "Apple"	Yes
totalCost	number	Cost of operation in bom Example: 10.5	No

BomProductCostDetails

Name	Type	Description	Required
operationCost	number	Operation Cost Example: 15	No
rawMaterialCost	number	Raw material cost Example: 20	No
totalCost	number	Total cost Example: 35	No

BulkApiResponse

Name	Type	Description	Required
failure	[ object ]		No
statusCode	integer		No
success	[ object ]		No

BulkApiResponse«MakePaymentResponseDto»

Name	Type	Description	Required
failure	[ MakePaymentResponseDto ]		No
statusCode	integer		No
success	[ MakePaymentResponseDto ]		No

BulkApiResponse«ReceivePaymentResponseDtoIndia»

Name	Type	Description	Required
failure	[ ReceivePaymentResponseDtoIndia ]		No
statusCode	integer		No
success	[ ReceivePaymentResponseDtoIndia ]		No

BulkApiResponse«ReceivePaymentResponseDto»

Name	Type	Description	Required
failure	[ ReceivePaymentResponseDto ]		No
statusCode	integer		No
success	[ ReceivePaymentResponseDto ]		No

BulkPaymentItem

Name	Type	Description	Required
amount	number		No
documentCode	string		No

ChequeNoGenerateDto

Name	Type	Description	Required
chequeNumberStart	long		No
documentCodes	string		No

ChequeStatusDto

Name	Type	Description	Required
documentCode	string		No
printStatus	string	Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED"	No

ContactDto

Name	Type	Description	Required
attentionTo	string	the contact name in govt agency Example: "Peter Parker"	No
autoCharge	boolean	Auto payment charge Example: false	No
billingAddress	[ Address ]	List of Billing Address.	No
businessUnit	string	indicates the contact is govt agency Example: "CAA01 - Cvl Avtn Authrty of Singapore"	No
contactMasterId	string (uuid)	contact master id Example: "2df7a5c1-3305-498d-8d01-aa92c42d19d2"	No
contactNumber	string	Contact number Example: "+65999999999"	No
creditLimit	number	Credit Limit Example: 100	No
creditLimitInBaseCurrency	number	Credit Limit In Org Currency Example: 100	No
currencyCode	string	Currency code Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	JSON object for custom fields Example: {"field1":"value1","field2":"value2"}	No
documentSequenceCode	string	Contact Sequence code Example: "C-0000001"	No
emailId	string	contact email address Example: "myinfo@domain.com"	No
extCompanyName	string	the company name from external app Example: "QuickBook"	No
intercompanyType	string	Contact Type either parent or subsidiary Enum: "PARENT", "SUBSIDIARY" Example: "PARENT/SUBSIDIARY"	No
invoiceCreditLimitType	string	Invoice Credit Limit Type Enum: "IGNORE", "WARN", "BLOCK" Example: "IGNORE"	No
invoices	object		No
isAccountNumberFlag	boolean	indicates if user is sending account number or code Example: true	No
isCreditLimitApplicable	boolean	Contact credit limit applicable Example: true	No
isIncludeCurrentInvoice	boolean	Include Current Invoice Example: true	No
isIncludeCurrentQuotation	boolean	Include Current Quotation Example: true	No
isIncludeCurrentSalesOrder	boolean	Include Current Sales Order Example: false	No
name	string	Contact name Example: "Sam"	No
payableAccountCode	string	Payable account code Example: "AC002"	No
paymentTermCode	string	Payment term code Example: "Net 0"	No
peppolId	string	Peppol ID Example: "u000:11::11293"	No
purchasePriceLists	[ long ]	Set of Purchase price lists Example: [123,456]	No
quotationCreditLimitType	string	Quotation Credit Limit Type Enum: "IGNORE", "WARN", "BLOCK" Example: "IGNORE"	No
receivableAccountCode	string	Receivable account code Example: "AC001"	No
salesOrderCreditLimitType	string	Sales Order Credit Limit Type Enum: "IGNORE", "WARN", "BLOCK" Example: "IGNORE"	No
salesPriceLists	[ long ]	Set of Sales price lists Example: [123,456]	No
sequenceFormat	string	Sequence Format Example: 1	No
shippingAddress	[ Address ]	List of Shipping Address.	No
singaporeGovt	boolean	indicates the contact is govt agency Example: true	No
taxExempted	boolean	Denotes if customer is tax exempted Example: true	No
taxExemptionNo	string	Generated tax exemption number Example: "234s-few3-2422"	No
taxExemptionReason	string	Tax exemption reason Example: "Resale, Federal Agency"	No
taxNumber	string	Tax number Example: 123456	No
uen	string	Contact UEN Example: "DHJEUK"	No

ContactInfo

Name	Type	Description	Required
address	string	Address Example: "Raffles Place 1"	No
name	string	Customer name Example: "ABC Pte Ltd"	Yes
peppolId	string	Peppol ID Example: "u000:1109:uen"	No

CustomFieldItem

Name	Type	Description	Required
id	long	Dimension Id Example: 11567	No
label	string	Custom Field Name Example: "Label"	Yes
module	string	Supported Modules	No
value	object	Dimension Value Example: "XYZ"	No

DepositDto

Name	Type	Description	Required
accountCodePayTo	string		No
accountName	string		No
amount	number		No
amountDue	number		No
attachmentIds	[ integer ]		No
code	string		No
contactCode	string		No
contactCustomField	[ CustomFieldItem ]		No
contactName	string		No
currency	string	Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH"	No
customField	[ CustomFieldItem ]		No
documentDate	string		No
exchangeRate	number		No
gstExchangeRate	number		No
id	long		No
interCompany	boolean		No
isUnDepositedPayment	boolean		No
jeCode	string		No
memo	string		No
opening	boolean		No
paymentType	string	Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS"	No
receivePaymentFeeDtoList	[ ReceivePaymentFeeDto ]		No
receivePaymentItemDtoList	[ ReceivePaymentItemDto ]		No
referenceDate	string		No
referenceNumber	string		No
subTotal	number		No
tax	number		No
tenantId	long		No
unitPriceGstInclusive	boolean		No
whtApplicable	boolean		No
whtInfoIsrael	WhtInfoIsrael		No

DepositInformation

Name	Type	Description	Required
accountCodePayTo	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
billTo	Address	Bill to address	No
contactCode	string	Contact code. Example: 19425	No
contactDto	ContactDto		No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isUnDepositedPayment	boolean	Whether the current payment is un-deposited or not.	No
journalEntryBankTransferRequestDto	JournalEntryBankTransferRequestDto	Bank Transfer Request DTO for Journal Entry	No
knockoffInfo	[ KnockOffInfo ]		No
memo	string	Memo text. Example: "Sales quotation"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
receivePaymentFeeDtoList	[ ReceivePaymentFeeDto ]	Transaction fee pertaining to the received payment	No
receivePaymentItemDtoList	[ DepositItemInformation ]	Receive payment items information.	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
sentEmail	boolean	Send Customer Email Example: false	No
shipFrom	Address	Ship from address	No
shipTo	Address	Ship to address	No
tdsAccountCode	string	TDS account code Example: "AC-007"	No
tdsAmount	number	TDS amount Example: 10	No
unDepositedEntriesReconciled	[ UnDepositedEntriesReconciled ]	Reconciled un-deposited entries	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean	WHT Applicable for Receipt Example: true	No

DepositItemInformation

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxDto	TaxDto		No
taxList	[ TaxMappingDto ]		No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No

DocumentInfo

Name	Type	Description	Required
documentCode	string	Document Code. Example: "QO-0000001"	No
documentCreatedDate	dateTime	Purchase creation date Example: "2023-01-01T00:00:00.000+0000"	No
documentSequenceCode	string	Purchase Order Code Example: "0000001"	No
documentType	string	Type of document. Enum: "QUOTATION", "PURCHASE_ORDER", "SALES_ORDER", "PURCHASE_INVOICE", "SALES_INVOICE", "MAKE_PAYMENT", "RECEIVE_PAYMENT", "JOURNAL_ENTRY", "BANK_TRANSFER", "CREDIT_NOTE", "DEBIT_NOTE", "EXPENSE", "EXPENSE_PREPAYMENT", "DEPOSIT", "DEPOSIT_ADVPAYMENT", "CONTRA_ADJUSTMENT", "GOODS_RECEIPT", "FULFILLMENT", "PICKLIST", "PACKLIST", "SHIPLIST", "PAYSLIP", "PAYROLL_CHECK", "CHEQUE", "SALES_RETURN", "PURCHASE_RETURN", "STOCK_ADJUSTMENT", "STOCK_TRANSFER", "WORK_ORDER", "FIXED_ASSET", "PURCHASE_REQUEST", "PURCHASE_REQUEST_FOR_QUOTES", "SUPPLIER_QUOTES", "E_WAY_BILL_SUMMARY", "E_WAY_BILL_DETAIL", "JOB_WORK_OUT_ORDER", "JOB_WORK_OUT_TRANSFER", "QC_DOCUMENT", "WIP_PRODUCTION", "STOCK_REQUEST", "STOCK_ISSUE", "FORECAST" Example: "QUOTATION"	No

DocumentUOMSchemaDefinition

Name	Type	Description	Required
name	string	UOM Schema Name Example: "UNIT"	No
schemaId	long	UOM Schema Id Example: 1	No
sinkConversionFactor	number	10 Example: 10	No
sinkUOM	long	2 Example: 2	No
sourceConversionFactor	number	1 Example: 1	No
sourceUOM	long	4 Example: 4	No
uid	string	UOM Schema Definition Id Example: 1	No

DueAmountResponse

Name	Type	Description	Required
amount	number		No
name	string		No

ExpenseDto

Name	Type	Description	Required
accountCodePayFrom	string		No
accountName	string		No
amount	number		No
amountDue	number		No
attachmentIds	[ integer ]		No
code	string		No
contactCode	string		No
contactCustomField	[ CustomFieldItem ]		No
contactName	string		No
currency	string	Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH"	No
customField	[ CustomFieldItem ]		No
documentDate	string		No
exchangeRate	number		No
gstExchangeRate	number		No
id	long		No
interCompany	boolean		No
isTdsPaymentIndia	boolean		No
jeCode	string		No
makePaymentItemDtoList	[ MakePaymentItemDto ]		No
memo	string		No
opening	boolean		No
paymentType	string	Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS"	No
printStatus	string	Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED"	No
referenceDate	string		No
referenceNumber	string		No
subTotal	number		No
tax	number		No
tdsPaymentInfoIndia	TDSPaymentInfoIndia		No
tdsProcessedFlag	boolean		No
tenantId	long		No
unitPriceGstInclusive	boolean		No
whtInfoIsrael	WhtInfoIsrael		No

ExpenseInformation

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactDto	ContactDto		No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ ExpenseItemInformation ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean	WHT Applicable for make payment Example: true	No

ExpenseItemInformation

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxDto	TaxDto		No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

ExportDocumentRequest

Name	Type	Description	Required
categoryName	string	QUOTE,INVOICE etc Example: "QUOTE"	Yes
customTemplate	boolean	Invoice Custom Template flag Example: false	No
documentCode	string	Document system number , could be invoice number, quotation number etc. Example: "00001"	No
documentNumber	string	Document number , could be invoice number, quotation number etc. Example: "00001"	No
documentType	string	Enum: "QUOTATION", "PURCHASE_ORDER", "SALES_ORDER", "PURCHASE_INVOICE", "SALES_INVOICE", "MAKE_PAYMENT", "RECEIVE_PAYMENT", "JOURNAL_ENTRY", "BANK_TRANSFER", "CREDIT_NOTE", "DEBIT_NOTE", "EXPENSE", "EXPENSE_PREPAYMENT", "DEPOSIT", "DEPOSIT_ADVPAYMENT", "CONTRA_ADJUSTMENT", "GOODS_RECEIPT", "FULFILLMENT", "PICKLIST", "PACKLIST", "SHIPLIST", "PAYSLIP", "PAYROLL_CHECK", "CHEQUE", "SALES_RETURN", "PURCHASE_RETURN", "STOCK_ADJUSTMENT", "STOCK_TRANSFER", "WORK_ORDER", "FIXED_ASSET", "PURCHASE_REQUEST", "PURCHASE_REQUEST_FOR_QUOTES", "SUPPLIER_QUOTES", "E_WAY_BILL_SUMMARY", "E_WAY_BILL_DETAIL", "JOB_WORK_OUT_ORDER", "JOB_WORK_OUT_TRANSFER", "QC_DOCUMENT", "WIP_PRODUCTION", "STOCK_REQUEST", "STOCK_ISSUE", "FORECAST"	No
fileName	string	File name of the template Example: "QUOTE.DOCX"	No
headers	[ Map«string,object» ]		No
moduleName	string	ERP,CRM,HRMS Example: "ERP"	Yes
skipDocumentTemplateMapping	boolean	Skip document template mapping Example: false	No
templateId	long	Template id Example: 12	No

GlobalDiscountDetails

Name	Type	Description	Required
accountCode	string		No
amount	number		No
isPercent	boolean		No
isSubTotalOnly	boolean		No
name	string		No
percent	number		No

InventoryDto

Name	Type	Description	Required
availableQuantity	double	Available quantity Example: 100	No
binCode	string	bin code Example: "BIN-00001"	Yes
binName	string	bin name Example: "BIN-NAME"	No
costOfGoodsSoldAccountCode	string	Cost of goods sold account code Example: "A-10231"	Yes
inventoryAccountCode	string	Inventory account code Example: "A-10232"	Yes
inventoryAccountName	string	Inventory account name Example: "Inventory Account"	Yes
landedCostWeight	number	Landed cost weight value Example: 10.5	No
openingQuantity	double	Opening quantity Example: 10	No
openingValuation	double	Opening valuation Example: 100.4	No
rackCode	string	Rack code Example: "RACK-00001"	Yes
rackName	string	Rack name Example: "RACK-NAME"	No
reservedQuantity	double	Reserved quantity Example: 100	No
rowCode	string	Row code Example: "ROW-00001"	Yes
rowName	string	Row name Example: "ROW-NAME"	No
stockAdjustmentAccountCode	string	Stock adjustment account code Example: "A-10234"	Yes
warehouseCode	string	Warehouse code Example: "WH-00001"	Yes
wipInventoryAccountCode	string	WIP Inventory account code Example: "A-10233"	Yes

InventoryWarehouseDetails

Name	Type	Description	Required
availableQuantity	number	Available quantity Example: 100	No
openingQuantity	number	Opening quantity Example: 10	No
openingValuation	number	Opening Valuation Example: 1000	No
warehouseCode	string	Warehouse code Example: "WH-00001"	Yes

InvoiceResponseInfo

Name	Type	Description	Required
currency	string		No
documentCode	string	document code Example: "SI-0000041"	No
documentSequenceCode	string	Document Sequence Code Example: "00000001"	No
dueAmount	number	due amount Example: 46	No
exchangeRate	number		No
id	long	ID Example: 43	No
invoiceDate	dateTime	invoice date Example: "2018-10-01"	No
invoiceDueDate	dateTime	invoice due date Example: "2018-10-01"	No
memo	string	memo Example: "test"	No
purchaseOrderRefNo	string	Contact PO reference number Example: "CPO001"	No
status	string	Enum: "OPEN", "DRAFT", "CLOSED"	No
supplierInvoiceNo	string	Contact supplier invoice number Example: "CSI001"	No
taxAmount	number	Total Amount Example: 1	No
totalAmount	number	total amount Example: 46	No
totalAmountInBaseCurrency	number	total amount in base currency Example: 46	No
type	string	sale invoice or purchase invoice Example: "sale_invoice"	No

ItemQtyFulfilledByDoc

Name	Type	Description	Required
fulfillmentId	string		No
siAmount	number		No

JELineItemMetaData

Name	Type	Description	Required
baseAmount	number	Base amount for tax calculation Example: 200	No
contactName	string	Contact Name Example: "Abacus Limited"	No
taxCode	string	Tax Code Example: "TX-0000001"	No
taxName	string	Tax Name Example: "GST(BL)@7.00%"	No
taxPercent	number	Tax Percent Example: 7	No
taxSequence	string	Tax Sequence Example: "GST(BL)@7.00%"	No

JournalEntryBankTransferRequestDto

Name	Type	Description	Required
amount	number	amount Example: 1	No
bankToBaseExchangeRate	number	If From bank is in foreign currency and To bank in another or same foreign currency Example: 1	No
chequeDate	dateTime	date pattern dd-MM-yyyy	No
chequePrinted	boolean	cheque printed Example: false	No
contactCode	string	JE Contact Id Example: 1	No
currency	string	currency ID Example: "SGD"	Yes
currencyExchangeRate	number	JE Currency Exchange Rate Example: 1	No
customField	[ CustomFieldItem ]	List of custom fields	No
documentCode	string	JE Document Number Example: "PI0001"	No
documentSequenceCode	string	Purchase Order Code Example: "0000001"	No
fromAccount	long	from account Example: 1	No
generateCNDN	boolean	Generate CN DN for JE Example: false	No
id	long	Journal Entry ID Example: 1	No
includeGSTReport	boolean	Include JE in GST Report Example: true	No
jeCode	string	JE Number Example: "JE-0000001"	No
jeDate	dateTime	date pattern dd-MM-yyyy Example: "06-11-2019"	Yes
journalEntryRecurringDto	JournalEntryRecurringDto	Journal Entry Recurring Meta Data	No
lineItems	[ JournalEntryLineItemsDto ]	Journal Entry Line Items	Yes
memo	string	JE Memo Example: "memo"	No
nextJEDate	dateTime	date pattern dd-MM-yyyy Example: "16-11-2019"	Yes
opening	boolean	Opening Example: false	No
parentJeId	long	Parent JE ID	No
paymentMethod	string	payment method Example: 1	No
recurringActivated	boolean	Recurring JE Status Example: false	No
recurringJE	boolean	Recurring JE Example: false	No
toAccount	long	to account Example: 1	No
transferDate	dateTime	date pattern dd-MM-yyyy	Yes
transferNumber	string	transfer number Example: 1	No
transferType	string	BANK_TRANSFER	No
type	string	JE Type Example: "NORMAL_JE"	No

JournalEntryLineItemsDto

Name	Type	Description	Required
accountCode	string	Account Id Example: 1	No
accountName	string	Account Name Example: "Deskera"	No
amount	number	amount Example: 0	No
amountInDocumentCurrency	number	amount in document currency Example: 0	No
cdType	string	Credit Debit Type Example: "DEBIT"	No
cfield	object		No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	JE Line Items Description Example: "credit description"	No
gstTypeIndia	string	GST type Enum: "CGST", "SGST", "IGST", "CESS" Example: "IGST"	No
id	long	Journal Entry Line Items ID Example: 1	No
jeLineItemMetaData	JELineItemMetaData	JE line items metadata	No

JournalEntryRecurringDto

Name	Type	Description	Required
jeRecurringCount	integer	Journal Entry Recurring Count Example: 1	No
journalEntryID	long	Journal Entry Id Example: 1	No
memo	[ RecurringJournalEntryMemo ]	Journal entry memo	No
recurrenceEndDate	dateTime		Yes
recurrenceFrequency	string	Journal Entry Recurrence Frequency Example: "WEEK"	No
recurrenceType	integer	Journal Entry Recurrence Example: 1	No

KnockOffInfo

Name	Type	Description	Required
amount	number		No
bulkData	[ BulkPaymentItem ]		No
contraDocumentCode	string		No
currency	string		No
documentCode	string		No
documentDate	dateTime		No
documentOrder	integer		No
documentType	string	Enum: "QUOTATION", "PURCHASE_ORDER", "SALES_ORDER", "PURCHASE_INVOICE", "SALES_INVOICE", "MAKE_PAYMENT", "RECEIVE_PAYMENT", "JOURNAL_ENTRY", "BANK_TRANSFER", "CREDIT_NOTE", "DEBIT_NOTE", "EXPENSE", "EXPENSE_PREPAYMENT", "DEPOSIT", "DEPOSIT_ADVPAYMENT", "CONTRA_ADJUSTMENT", "GOODS_RECEIPT", "FULFILLMENT", "PICKLIST", "PACKLIST", "SHIPLIST", "PAYSLIP", "PAYROLL_CHECK", "CHEQUE", "SALES_RETURN", "PURCHASE_RETURN", "STOCK_ADJUSTMENT", "STOCK_TRANSFER", "WORK_ORDER", "FIXED_ASSET", "PURCHASE_REQUEST", "PURCHASE_REQUEST_FOR_QUOTES", "SUPPLIER_QUOTES", "E_WAY_BILL_SUMMARY", "E_WAY_BILL_DETAIL", "JOB_WORK_OUT_ORDER", "JOB_WORK_OUT_TRANSFER", "QC_DOCUMENT", "WIP_PRODUCTION", "STOCK_REQUEST", "STOCK_ISSUE", "FORECAST"	No
exchangeRate	number		No
linkedDocumentSequence	string		No
linkedWhileCreatingNote	boolean		No
uid	string (uuid)		No
whtAmount	number		No

KnockOffRequest

Name	Type	Description	Required
amount	number	Amount Example: 100	No
currency	string	Currency Code Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	Yes
documentCode	string	Unique system generated document code Example: "SI-0000001"	No
documentType	string	Type of document. Enum: "QUOTATION", "PURCHASE_ORDER", "SALES_ORDER", "PURCHASE_INVOICE", "SALES_INVOICE", "MAKE_PAYMENT", "RECEIVE_PAYMENT", "JOURNAL_ENTRY", "BANK_TRANSFER", "CREDIT_NOTE", "DEBIT_NOTE", "EXPENSE", "EXPENSE_PREPAYMENT", "DEPOSIT", "DEPOSIT_ADVPAYMENT", "CONTRA_ADJUSTMENT", "GOODS_RECEIPT", "FULFILLMENT", "PICKLIST", "PACKLIST", "SHIPLIST", "PAYSLIP", "PAYROLL_CHECK", "CHEQUE", "SALES_RETURN", "PURCHASE_RETURN", "STOCK_ADJUSTMENT", "STOCK_TRANSFER", "WORK_ORDER", "FIXED_ASSET", "PURCHASE_REQUEST", "PURCHASE_REQUEST_FOR_QUOTES", "SUPPLIER_QUOTES", "E_WAY_BILL_SUMMARY", "E_WAY_BILL_DETAIL", "JOB_WORK_OUT_ORDER", "JOB_WORK_OUT_TRANSFER", "QC_DOCUMENT", "WIP_PRODUCTION", "STOCK_REQUEST", "STOCK_ISSUE", "FORECAST" Example: "SALES_INVOICE"	No
exchangeRate	number	Currency Exchange Rate Example: 1	No
knockOffDate	dateTime	Knock off Date with pattern dd-mm-yyyy Example: "06-11-2019"	Yes
linkedDocumentSequence	string	Document Sequence Code Example: "SI-0000001"	No
paymentCode	string	Unique system generated payment/receipt code Example: "MP-0000001"	No
uid	string (uuid)		No

LandedCostCategory

Name	Type	Description	Required
allocationType	string	Enum: "QUANTITY", "VALUE", "WEIGHT", "MANUAL", "CUSTOM_DUTY"	No
name	string		No

LandedCostDetails

Name	Type	Description	Required
allocationType	string	Enum: "QUANTITY", "VALUE", "WEIGHT", "MANUAL", "CUSTOM_DUTY"	No
categoryName	string		No
landedCostCategory	string		No
productDetails	[ LandedCostProductDetails ]		No

LandedCostProductDetails

Name	Type	Description	Required
allocatedCost	number		No
customDutyAndOtherCharges	number		No
gstRate	string		No
hsncode	string		No
igst	number		No
product	string		No
productId	string		No
quantity	number		No
taxableValueForCustomDuty	number		No
taxableValueForIGST	number		No
totalAmount	number		No
unitPrice	number		No

MakeBulkPaymentDto

Name	Type	Description	Required
amount	number	Payment amount Example: 100	No
amountInBaseCurrency	number	Payment amount in Base Currency Example: 100	No
code	string	Sequence code Example: "MBP-0000001"	No
contactCode	string	Contact code. Example: "C-0000001"	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
documentDate	dateTime	Payment Date Example: "25-10-2019"	No
exchangeRate	number	Exchange Rate Example: 1	No
id	long		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentList	[ AbstractMakePaymentResponseDto«AbstractMakePaymentItemDto» ]	List of make payments Example: []	No

MakeBulkPaymentDto«MakePaymentResponseDto,MakePaymentItemResponseDto»

Name	Type	Description	Required
amount	number	Payment amount Example: 100	No
amountInBaseCurrency	number	Payment amount in Base Currency Example: 100	No
code	string	Sequence code Example: "MBP-0000001"	No
contactCode	string	Contact code. Example: "C-0000001"	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
documentDate	dateTime	Payment Date Example: "25-10-2019"	No
exchangeRate	number	Exchange Rate Example: 1	No
id	long		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentList	[ MakePaymentResponseDto ]	List of make payments Example: []	No

MakeBulkPaymentDto«MakePaymentResponseDtoIndia,MakePaymentItemResponseDtoIndia»

Name	Type	Description	Required
amount	number	Payment amount Example: 100	No
amountInBaseCurrency	number	Payment amount in Base Currency Example: 100	No
code	string	Sequence code Example: "MBP-0000001"	No
contactCode	string	Contact code. Example: "C-0000001"	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
documentDate	dateTime	Payment Date Example: "25-10-2019"	No
exchangeRate	number	Exchange Rate Example: 1	No
id	long		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentList	[ MakePaymentResponseDtoIndia ]	List of make payments Example: []	No

MakeBulkPaymentDto«MakePaymentResponseDtoIndonesia,MakePaymentItemResponseDtoIndonesia»

Name	Type	Description	Required
amount	number	Payment amount Example: 100	No
amountInBaseCurrency	number	Payment amount in Base Currency Example: 100	No
code	string	Sequence code Example: "MBP-0000001"	No
contactCode	string	Contact code. Example: "C-0000001"	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
documentDate	dateTime	Payment Date Example: "25-10-2019"	No
exchangeRate	number	Exchange Rate Example: 1	No
id	long		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentList	[ MakePaymentResponseDtoIndonesia ]	List of make payments Example: []	No

MakeBulkPaymentDto«MakePaymentResponseDtoIsrael,MakePaymentItemResponseDtoIsrael»

Name	Type	Description	Required
amount	number	Payment amount Example: 100	No
amountInBaseCurrency	number	Payment amount in Base Currency Example: 100	No
code	string	Sequence code Example: "MBP-0000001"	No
contactCode	string	Contact code. Example: "C-0000001"	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
documentDate	dateTime	Payment Date Example: "25-10-2019"	No
exchangeRate	number	Exchange Rate Example: 1	No
id	long		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentList	[ MakePaymentResponseDtoIsrael ]	List of make payments Example: []	No

MakeBulkPaymentDto«MakePaymentResponseDtoPhilippines,MakePaymentItemResponseDtoPhilippines»

Name	Type	Description	Required
amount	number	Payment amount Example: 100	No
amountInBaseCurrency	number	Payment amount in Base Currency Example: 100	No
code	string	Sequence code Example: "MBP-0000001"	No
contactCode	string	Contact code. Example: "C-0000001"	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
documentDate	dateTime	Payment Date Example: "25-10-2019"	No
exchangeRate	number	Exchange Rate Example: 1	No
id	long		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentList	[ MakePaymentResponseDtoPhilippines ]	List of make payments Example: []	No

MakePaymentDto

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemDto ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
purchaseInvoice	PurchaseInvoiceResponse		No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No

MakePaymentDtoIndia

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemDtoIndia ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No

MakePaymentDtoIndonesia

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemDtoIndonesia ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean	WHT Applicable for make payment Example: true	No

MakePaymentDtoIsrael

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemDtoIsrael ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean	WHT Applicable for make payment Example: true	No
whtInfoIsrael	WhtInfoIsrael	WHT info for make payment	No

MakePaymentDtoPhilippines

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemDtoPhilippines ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean	WHT Applicable for make payment Example: true	No

MakePaymentFeeDto

Name	Type	Description	Required
MakePaymentFeeDto	object

MakePaymentItemDto

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemDtoIndia

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemDtoIndonesia

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemDtoIsrael

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemDtoPhilippines

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemResponseDto

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemResponseDtoIndia

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemResponseDtoIndonesia

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No
whtRateInfo	[ WHTRateInfo ]	Line items - WHT Rates information. Example: [{"accountCode":"AC-001","productCode":"P-001","whtAmount":20,"rate":2,"whtSectionToWhtRateId":100}]	No

MakePaymentItemResponseDtoIsrael

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No

MakePaymentItemResponseDtoPhilippines

Name	Type	Description	Required
accountName	string	Account name. Example: "Bank"	No
customField	[ CustomFieldItem ]	List of custom fields	No
description	string	Description of document. Example: "General ledger for account."	No
documentCode	string	Document code. Example: "AC-001"	No
documentSequenceCode	string	Document Sequence code. Example: "AC-001"	No
documentType	string	Document type. Example: "General Ledger"	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
isTdsApplicableAccount	boolean		No
isTdsApplicableContact	boolean		No
paymentAmount	number	Payment amount. Example: 10.5	No
taxAmount	number	Tax amount. Example: 0.7	No
taxCode	string	Tax code. Example: "GST@7"	No
taxList	[ TaxMappingDto ]		No
tdsAccount	string	Tds Account Code Example: "AC-0000011"	No
tdsAmount	number	TDS Amount Example: 100	No
tdsInfoIndia	TdsInfoIndia	Pre-Payment TDS details	No
tdsRate	number	TDS Rate Example: 10.1	No
whtRateInfo	[ WHTRateInfo ]	Line items - WHT Rates information. Example: [{"accountCode":"AC-001","productCode":"P-001","whtAmount":20,"rate":2,"whtSectionToWhtRateId":100}]	No

MakePaymentRecurringDto

Name	Type	Description	Required
paymentMemo	PaymentMemo	Recurring payment memo. Example: "payment memo"	No
recurringEndDate	dateTime	Recurring payment end date. Example: "2019-09-27"	No
recurringFrequency	integer	Recurring frequency. Example: 1	No
recurringPaymentCount	integer	Recurring payment count. Example: 2	No
recurringType	string	Recurring type. Enum: "DAYS", "WEEK", "MONTH" Example: "WEEK"	No

MakePaymentResponseDto

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemResponseDto ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean		No

MakePaymentResponseDtoIndia

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemResponseDtoIndia ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No

MakePaymentResponseDtoIndonesia

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemResponseDtoIndonesia ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of Bank Transfer/cheque. Example: "2019-09-27"	No
referenceNumber	string	Reference number of Bank Transfer/cheque. Example: "CH001"	No
status	string	Print Status Enum: "PRINT_SUCCESS", "PRINT_FAILURE", "NOT_PRINTED" Example: "NOT_PRINTED"	No
tdsPaymentInfoIndia	TDSPaymentInfoIndia	TDS Payment details	No
tdsProcessedFlag	boolean	TDS Processed Flag Example: false	No
unitPriceGstInclusive	boolean	Price is GST inclusive Example: false	No
vendorTypeIndia	string	India Compliance filed Enum: "IMPORT", "NA", "SEZ_W_PAY", "SEZ_WO_PAY" Example: "EXPORT (WOPAY)"	No
whtApplicable	boolean	Example: true	No

MakePaymentResponseDtoIsrael

Name	Type	Description	Required
accountCodePayFrom	string	Account code. Example: "AC-001"	No
accountName	string	Account name. Example: "Bank"	No
amount	number	Payment amount. Example: 10	No
amountDue	number	Payment amount Due. Example: 10	No
attachmentIds	[ integer ]	list of attachment id's for this order	No
bankRuleId	long	Rule id if the document has been created by a Bank Rule	No
contactCode	string	Contact code. Example: 19425	No
contactName	string	Contact name. Example: "ABC PTE LTD"	No
currency	string	Currency code. Enum: "AFN", "ALL", "DZD", "AOA", "ARS", "AMD", "AWG", "AZN", "BSD", "BHD", "BDT", "BBD", "BYN", "BZD", "BMD", "BTN", "BOB", "BAM", "BRL", "BND", "BGN", "BIF", "KHR", "CAD", "CVE", "KYD", "CLP", "CNY", "COP", "KMF", "CDF", "CRC", "CZK", "HRK", "CUC", "DJF", "DOP", "EGP", "ERN", "ETB", "FKP", "FJD", "XAF", "GMD", "GEL", "GHS", "GIP", "DKK", "GTQ", "GNF", "GYD", "HTG", "HNL", "HKD", "HUF", "ISK", "INR", "IDR", "IRR", "IQD", "JMD", "JPY", "JOD", "KZT", "KES", "KWD", "KGS", "LAK", "LBP", "LSL", "LRD", "LYD", "MOP", "MKD", "MGA", "MWK", "MYR", "MVR", "MRO", "MUR", "MXN", "MDL", "MNT", "MZN", "MMK", "NAD", "NPR", "NIO", "NGN", "KPW", "OMR", "PKR", "ILS", "PAB", "PGK", "PYG", "PEN", "PHP", "PLN", "QAR", "RON", "RUB", "RWF", "SHP", "XCD", "WST", "STD", "SAR", "RSD", "SCR", "SLL", "SGD", "ANG", "SBD", "SOS", "ZAR", "KRW", "SSP", "EUR", "LKR", "SDG", "SRD", "NOK", "SZL", "SEK", "CHF", "SYP", "TWD", "TJS", "TZS", "THB", "XOF", "NZD", "TOP", "TTD", "TND", "TRY", "TMT", "AUD", "UGX", "UAH", "AED", "GBP", "USD", "UYU", "UZS", "VUV", "VEF", "VND", "XPF", "MAD", "YER", "ZMW", "BWP", "CNH" Example: "SGD"	No
customField	[ CustomFieldItem ]	List of custom fields	No
customerTypeIndia	string	India Compliance filed Enum: "EXPORT_WO_PAY", "EXPORT_W_PAY", "NA", "SEZ_WO_PAY", "SEZ_W_PAY" Example: "SEZ (WPAY)"	No
documentDate	dateTime	Document date. Example: "2019-09-27"	No
errors	[ string ]	List of validation error messages	No
exchangeRate	number	Exchange rate. Example: 0.01891562	No
gstExchangeRate	number	GST Exchange rate if tax residency currency is different than base currency Example: 1	No
gstIn	string		No
gstTreatmentIndia	string	India Compliance filed Enum: "REGISTERED_BUSINESS_REGULAR=Registered Business - Regular", "REGISTERED_BUSINESS_COMPOSITION=Registered Business - Composition", "UNREGISTERED_BUSINESS=Unregistered Business", "CUSTOMER=Consumer", "OVERSEAS=Overseas", "SPECIAL_ECONOMIC_ZONE=Special Economic Zone", "DEEMED_EXPORT=Deemed Export" Example: "REGISTERED_BUSINESS_REGULAR"	No
interCompany	boolean	True if it is between inter companies Example: true	No
isTdsPaymentIndia	boolean		No
knockoffInfo	[ KnockOffInfo ]		No
makePaymentFeeDtoList	[ MakePaymentFeeDto ]	Transaction fee pertaining to the made payment	No
makePaymentItemDtoList	[ MakePaymentItemResponseDtoIsrael ]	Make payment items information.	No
makePaymentRecurringDto	MakePaymentRecurringDto	Recurring payment details.	No
memo	string	Memo text. Example: "Sales quotation"	No
nextPaymentDate	dateTime	Next payment date. Example: "2019-09-27"	No
opening	boolean	Opening Document Example: false	No
paymentType	string	Type of payment. Enum: "CHEQUE", "CASH", "BANK_TRANSFER", "CARD", "OTHERS" Example: "BANK_TRANSFER"	No
reconciled	boolean	Whether the current payment is reconciled or not.	No
recurringActivated	boolean	Recurring payment activated for payment. Example: false	No
recurringPayment	boolean	Recurring payment enable/disable for payment. Example: false	No
referenceDate	dateTime	Date of