REST API Attributes
This section provides additional details about the resources and supported attributes for the POST and PATCH actions.
Payables Payments
Payables Payments is the top-level resource that contains the information required to create and manage a payment. Here are some additional details:
| Attribute Name | Supports POST | Supports PATCH |
|---|---|---|
| CheckId |
No |
No |
| PaymentId |
No |
No |
| PaymentReference |
No |
No |
| PaperDocumentNumber |
No |
No |
| PaymentNumber |
Yes |
No |
| PaymentFileReference |
No |
No |
| PaymentProcessRequest |
No |
No |
| PaymentAmount |
No |
No |
| PaymentDate |
Yes |
No |
| AccountingDate |
No |
No |
| PaymentDescription |
Yes |
No |
| ConversionRate |
Yes |
No |
| ConversionDate |
Yes |
No |
| ConversionRateType |
Yes |
No |
| ClearingDate |
No |
No |
| ClearingAmount |
No |
No |
| ClearingLedgerAmount |
No |
No |
| ClearingConversionRate |
No |
No |
| ClearingConversionDate |
No |
No |
| ClearingConversionRateType |
No |
No |
| CrossCurrencyRateType |
Yes |
No |
| MaturityDate |
No |
No |
| MaturityConversionRateType |
No |
No |
| MaturityConversionDate |
No |
No |
| MaturityConversionRate |
No |
No |
| AnticipatedValueDate |
No |
No |
| ClearingValueDate |
No |
No |
| StopDate |
No |
No |
| VoidDate |
No |
Yes |
| VoidAccountingDate |
No |
Yes |
| PaymentStatus |
No |
No |
| SeparateRemittanceAdviceCreated |
No |
No |
| AccountingStatus |
No |
No |
| ReconciledFlag |
No |
No |
| PaymentType |
Yes |
No |
| PaymentCurrency |
Yes |
No |
| WithheldAmount |
No |
No |
| BankChargeAmount |
No |
No |
| LegalEntity |
No |
No |
| BusinessUnit |
Yes |
No |
| PaymentFunction |
Transient |
No |
| Payee |
Yes |
No |
| ProcurementBU |
Transient |
No |
| PayeeSite |
Yes |
No |
| EmployeeAddress |
Yes |
No |
| SupplierNumber |
No |
No |
| ThirdPartySupplier |
Yes |
No |
| ThirdPartyAddressName |
Yes |
No |
| ExternalBankAccountId |
Yes |
No |
| RemitToAccountNumber |
Yes |
No |
| DisbursementBankAccountNumber |
No |
No |
| DisbursementBankAccountName |
Yes |
No |
| PaymentMethodCode |
Transient |
No |
| PaymentMethod |
Yes |
No |
| PaymentDocument |
Yes |
No |
| PaymentProcessProfile |
Yes |
No |
| DocumentCategory |
No |
No |
| DocumentSequence |
No |
No |
| VoucherNumber |
No |
No |
| PaymentBaseAmount |
No |
No |
| PaymentBaseCurrency |
No |
No |
| AddressLine1 |
No |
No |
| AddressLine2 |
No |
No |
| AddressLine3 |
No |
No |
| AddressLine4 |
No |
No |
| City |
No |
No |
| County |
No |
No |
| Province |
No |
No |
| State |
No |
No |
| Country |
No |
No |
| Zip |
No |
No |
| CreatedBy |
No |
No |
| CreationDate |
No |
No |
| LastUpdatedBy |
No |
No |
| LastUpdateDate |
No |
No |
| LastUpdateLogin |
No |
No |
Payments Descriptive Flexfields
Payments Descriptive Flexfields is a child-level resource of Payables Payments REST API. This resource is used to manage details about the descriptive flexfield references for a payment.
| Attribute Name | Supports POST | Supports PATCH |
|---|---|---|
| CheckId |
No |
No |
| __FLEX_Context |
Yes |
Yes |
| __FLEX_Context_DisplayValue |
No |
No |
Payments Global Descriptive Flexfields
Payments Global Descriptive Flexfields is a child-level resource of Payables Payments REST API. This resource is used to manage details about the global descriptive flexfield references for a payment.
| Attribute Name | Supports POST | Supports PATCH |
|---|---|---|
| CheckId |
No |
No |
| __FLEX_Context |
Yes |
Yes |
| __FLEX_Context_DisplayValue |
No |
No |
Related Invoice
Related Invoices is a child-level resource of Payables Payments REST API. This resource is used to manage details of invoices related to a payment.
| Attribute Name | Supports POST | Supports PATCH |
|---|---|---|
| InvoicePaymentId |
No |
No |
| CheckId |
No |
No |
| InvoiceId |
No |
No |
| InvoiceBusinessUnit |
Yes |
No |
| InvoiceNumber |
Yes |
No |
| InstallmentNumber |
Yes |
No |
| AmountPaidPaymentCurrency |
Yes |
No |
| AmountPaidInvoiceCurrency |
No |
No |
| DiscountLost |
No |
No |
| DiscountTaken |
Yes |
No |
| InvoiceBaseAmount |
No |
No |
| PaymentBaseAmount |
No |
No |
| InvoiceCurrency CrossCurrencyRate |
Yes |
No |
| LastUpdatedBy |
Yes |
No |
| LastUpdateDate |
No |
No |
| CreatedBy |
No |
No |
| CreationDate |
No |
No |
| LastUpdateLogin |
No |
No |
Related Invoice Global Descriptive Flexfields
Related Invoice Global Descriptive Flexfields is a child-level resource of Related Invoices REST API. This resource is used to manage details about the descriptive flexfield references for an invoice payment.
| Attribute Name | Supports POST | Supports PATCH |
|---|---|---|
| InvoicePaymentId |
No |
No |
| __FLEX_Context |
Yes |
Yes |
| __FLEX_Context_DisplayValue |
No |
No |