Skip to content
  • There are no suggestions because the search field is empty.

AP Payment

URL

Verbs

Function

/Payment

GET

Query a list of all Payments

/Payment/<reference>

GET

Get an individual Payment

Supported modifiers

Query String

Definition

Sample

modifiedSince

Return Payments modified since a particular date and time

modifiedSince=2013-02-28T16:45:00

supplier

Return a list of Payments for a particular Supplier

supplier=24454342

batch

Return a list of Payments for a particular batch

batch=478

Security Linked Menu

Menu Item
Located
Payment Entry

Accounts Payable / Data Entry

Sample XML Response

<?xml version="1.0" encoding="UTF-8"?>
<Payment>
<Edition>5</Edition>
<OidString>2627.212</OidString>
<EntryTimeStamp>2012-03-23T14:43:55</EntryTimeStamp>
<EntryUser>SUPER</EntryUser>
<ModifiedTimeStamp>2015-03-29T15:26:44</ModifiedTimeStamp>
<ModifiedUser>SUPER</ModifiedUser>
<CurrencyRate>1.00000000</CurrencyRate>
<DocumentDate>2011-01-31</DocumentDate>
<Discount>0.00</Discount>
<HoldAmount>0</HoldAmount>
<NetAmount>-49418.75</NetAmount>
<TaxAmount>-4941.88</TaxAmount>
<IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
<IsPrinted>false</IsPrinted>
<IsRootTransaction>true</IsRootTransaction>
<BatchNumber>456</BatchNumber>
<Branch>02</Branch>
<Currency>AUD</Currency>
<PostingDate>2011-01-31</PostingDate>
<Reference>S456-1</Reference>
<SourceSystem>Greentree</SourceSystem>
<StandardText/>
<BankCurrencyRate>1.00000000</BankCurrencyRate>
<CancelledDate/>
<CancelledReason/>
<CancelledAmount>0</CancelledAmount>
<TotalAmount>54360.63</TotalAmount>
<HasAutomaticPayment>true</HasAutomaticPayment>
<IsBankCurrencyRateMultiply>true</IsBankCurrencyRateMultiply>
<IsCancelled>false</IsCancelled>
<IsDirectCredit>true</IsDirectCredit>
<Supplier>2000</Supplier>
<PaymentType>Direct Credit</PaymentType>
<WasNumberAutoGenerated>false</WasNumberAutoGenerated>
<Bank>01</Bank>
<Address>
<Payee>Computer and Parts Maintenance</Payee>
<Contact/>
<Address1>Factory 12</Address1>
<Address2>663 Luck Street</Address2>
<Address3>Mulgrave</Address3>
<Suburb>ABBEYARD</Suburb>
<Postcode>3737</Postcode>
<State>VIC</State>
<Country>AUS</Country>
<TZone/>
<PhoneBH/>
<PhoneAH/>
<Fax/>
<Email/>
<Web/>
<Mobile/>
</Address>
<AppliedTransactions collection='true' count='3'>
<AppliedTransaction>
<OidString>2560.812</OidString>
<Edition>1</Edition>
<CurrencyRate>1.00000000</CurrencyRate>
<Amount>35175.00</Amount>
<CancelledAmount>0</CancelledAmount>
<DiscountAmount>0.00</DiscountAmount>
<TaxAmount>3517.50</TaxAmount>
<WitholdingTaxAmount>0.00</WitholdingTaxAmount>
<IsCancelled>false</IsCancelled>
<IsAppliedUnapplied>false</IsAppliedUnapplied>
<IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
<Narration/>
<Transaction>
<Reference>CPM030109</Reference>
<TransactionType>APInvoice</TransactionType>
</Transaction>
</AppliedTransaction>
<AppliedTransaction>
<OidString>2560.813</OidString>
<Edition>1</Edition>
<CurrencyRate>1.00000000</CurrencyRate>
<Amount>10266.90</Amount>
<CancelledAmount>0</CancelledAmount>
<DiscountAmount>0.00</DiscountAmount>
<TaxAmount>1026.70</TaxAmount>
<WitholdingTaxAmount>0.00</WitholdingTaxAmount>
<IsCancelled>false</IsCancelled>
<IsAppliedUnapplied>false</IsAppliedUnapplied>
<IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
<Narration/>
<Transaction>
<Reference>CPM030512</Reference>
<TransactionType>APInvoice</TransactionType>
</Transaction>
</AppliedTransaction>
<AppliedTransaction>
<OidString>2560.814</OidString>
<Edition>1</Edition>
<CurrencyRate>1.00000000</CurrencyRate>
<Amount>3976.85</Amount>
<CancelledAmount>0</CancelledAmount>
<DiscountAmount>0.00</DiscountAmount>
<TaxAmount>397.68</TaxAmount>
<WitholdingTaxAmount>0.00</WitholdingTaxAmount>
<IsCancelled>false</IsCancelled>
<IsAppliedUnapplied>false</IsAppliedUnapplied>
<IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
<Narration/>
<Transaction>
<Reference>CPM030512</Reference>
<TransactionType>APInvoice</TransactionType>
</Transaction>
</AppliedTransaction>
</AppliedTransactions>
</Payment>