Create a Cross-Currency Payment of Type Manual
Your Accounts Payable Supervisor or Manager would like to record a cross-currency payment in Oracle Payables Cloud that was created in an external application.
Example URL
Here's an example of the resource URL:
POSTfscmRestApi/resources/11.13.18.05/payablesPaymentsExample Request
Here's an example of the request body in JSON format:
{
"PaymentNumber": 3028,
"PaymentDate": "2020-05-11",
"PaymentDescription": "Manual_Payment",
"PaymentType": "Manual",
"PaymentCurrency": "GBP",
"BusinessUnit": "Vision Operations",
"Payee": "Modul",
"PayeeSite": "CORPORATE",
"DisbursementBankAccountName": "AP BofA - USD",
"PaymentMethod": "Check",
"PaymentProcessProfile": "AP Automation Printed",
"PaymentDocument": "IBY Blank 0-0",
"ConversionRate": 1.24,
"ConversionRateType": "User",
"CrossCurrencyRateType": "User",
"relatedInvoices": [
{
"InvoiceNumber": "XCurr-2",
"InstallmentNumber": 1,
"DiscountTaken": 1.74,
"AmountPaidPaymentCurrency": 85.26,
"CrossCurrencyRate": 0.87
}
]
}
Example Response
Here's an example of the response body in JSON format:
{
"CheckId": 300100185659445,
"PaymentId": null,
"PaymentReference": null,
"PaperDocumentNumber": null,
"PaymentNumber": 3028,
"PaymentFileReference": null,
"PaymentProcessRequest": "300100185659445",
"PaymentAmount": 85.26,
"PaymentDate": "2020-05-11",
"AccountingDate": null,
"PaymentDescription": "Manual_Payment",
"ConversionRate": 1.24,
"ConversionDate": "2020-05-11",
"ConversionRateType": "User",
"ClearingDate": null,
"ClearingAmount": null,
"ClearingLedgerAmount": null,
"ClearingConversionRate": null,
"ClearingConversionDate": null,
"ClearingConversionRateType": null,
"CrossCurrencyRateType": "User",
"MaturityDate": null,
"MaturityConversionRateType": null,
"MaturityConversionDate": null,
"MaturityConversionRate": 1,
"AnticipatedValueDate": null,
"ClearingValueDate": null,
"StopDate": null,
"VoidDate": null,
"VoidAccountingDate": null,
"PaymentStatus": null,
"SeparateRemittanceAdviceCreated": null,
"AccountingStatus": null,
"ReconciledFlag": null,
"PaymentType": "Manual",
"PaymentCurrency": "GBP",
"WithheldAmount": null,
"BankChargeAmount": null,
"LegalEntity": "Vision Operations",
"BusinessUnit": "Vision Operations",
"PaymentFunction": null,
"Payee": "Modul",
"ProcurementBU": null,
"PayeeSite": "CORPORATE",
"EmployeeAddress": null,
"SupplierNumber": "5087",
"ThirdPartySupplier": null,
"ThirdPartyAddressName": null,
"ExternalBankAccountId": null,
"RemitToAccountNumber": null,
"DisbursementBankAccountNumber": null,
"DisbursementBankAccountName": "AP BofA - USD",
"PaymentMethodCode": "CHECK",
"PaymentMethod": "Check",
"PaymentDocument": "IBY Blank 0-0",
"PaymentProcessProfile": "AP Automation Printed",
"DocumentCategory": null,
"DocumentSequence": null,
"VoucherNumber": null,
"PaymentBaseAmount": 105.72,
"PaymentBaseCurrency": "USD",
"AddressLine1": "22 Shelter Rock Lane",
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"City": "Danbury",
"County": "HARTFORD",
"Province": null,
"State": "CT",
"Country": "US",
"Zip": "06810",
"CreatedBy": "AP_SUPV_OPERATIONS",
"CreationDate": "2020-05-11T08:24:21.001+00:00",
"LastUpdatedBy": "AP_SUPV_OPERATIONS",
"LastUpdateDate": "2020-05-11T08:24:21.230+00:00",
"LastUpdateLogin": "A464C29E916205E6E0538C96F40AD259",
"relatedInvoices": [
{
"InvoicePaymentId": 300100185659446,
"CheckId": 300100185659445,
"InvoiceId": 300100185662003,
"InvoiceBusinessUnit": "Vision Operations",
"InvoiceNumber": "XCurr-2",
"InstallmentNumber": 1,
"AmountPaidPaymentCurrency": 85.26,
"AmountPaidInvoiceCurrency": 98,
"DiscountLost": 0,
"DiscountTaken": 1.74,
"InvoiceBaseAmount": 73.38,
"PaymentBaseAmount": 105.72,
"InvoiceCurrency": "EUR",
"CrossCurrencyRate": 0.87,
"LastUpdatedBy": "AP_SUPV_OPERATIONS",
"LastUpdateDate": "2020-05-11T08:24:21.314+00:00",
"CreatedBy": "AP_SUPV_OPERATIONS",
"CreationDate": "2020-05-11T08:24:21.116+00:00",
"LastUpdateLogin": "A464C29E916205E6E0538C96F40AD259",
"links": [
{
"rel": "self",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/relatedInvoices/300100185659446",
"name": "relatedInvoices",
"kind": "item",
"properties": {
"changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
}
},
{
"rel": "canonical",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/relatedInvoices/300100185659446",
"name": "relatedInvoices",
"kind": "item"
},
{
"rel": "parent",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445",
"name": "payablesPayments",
"kind": "item"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/relatedInvoices/300100185659446/lov/BusinessUnitVVO",
"name": "BusinessUnitVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/relatedInvoices/300100185659446/lov/AvailableInvoicesVO",
"name": "AvailableInvoicesVO",
"kind": "collection"
},
{
"rel": "child",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/relatedInvoices/300100185659446/child/relatedInvoiceGdf",
"name": "relatedInvoiceGdf",
"kind": "collection"
}
]
}
],
"links": [
{
"rel": "self",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445",
"name": "payablesPayments",
"kind": "item",
"properties": {
"changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
}
},
{
"rel": "canonical",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445",
"name": "payablesPayments",
"kind": "item"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/BankAccountPaymentDocumentNoBuPVO",
"name": "BankAccountPaymentDocumentNoBuPVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/DisbursementBankAccountVVO",
"name": "DisbursementBankAccountVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/SupplierSiteVVO",
"name": "SupplierSiteVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/PaymentFunctionPVO",
"name": "PaymentFunctionPVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/ProcurementBusinessUnitVVO",
"name": "ProcurementBusinessUnitVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/EmployeeAddressTypeVVO",
"name": "EmployeeAddressTypeVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/ApplicablePaymentProfilePVO",
"name": "ApplicablePaymentProfilePVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/PaymentBusinessUnitPVO",
"name": "PaymentBusinessUnitPVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/RemitToSupplierPVO",
"name": "RemitToSupplierPVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/TradingPartnerVVO",
"name": "TradingPartnerVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/PaymentTypeVVO",
"name": "PaymentTypeVVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/PaymentMethodPVO",
"name": "PaymentMethodPVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/DailyConversionTypePVO",
"name": "DailyConversionTypePVO",
"kind": "collection"
},
{
"rel": "lov",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/lov/RemitToAddressPVO",
"name": "RemitToAddressPVO",
"kind": "collection"
},
{
"rel": "child",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/paymentDff",
"name": "paymentDff",
"kind": "collection"
},
{
"rel": "child",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/paymentGdf",
"name": "paymentGdf",
"kind": "collection"
},
{
"rel": "child",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/payablesPayments/300100185659445/child/relatedInvoices",
"name": "relatedInvoices",
"kind": "collection"
}
]
}