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 |