Bank Payment

Zahlungen

Find an existing Resource by identifier

get

Path parameters

idinteger · int64Required

an identifier

Responses

200

successful operation

application/json

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

404

Resource with given ID was not found

application/json

get/erp/bank/payments/{id}

GET /api/erp/bank/payments/{id} HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-20T20:54:43.622Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-20T20:54:43.622Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "accountRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "type": "MONEY_TRANSFER",
  "status": "CREATED",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

Update existing Resource

put

Path parameters

idinteger · int64Required

an identifier

Body

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

Responses

200

successful operation

application/json

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

404

Resource was not found

application/json

422

Resource was not valid to process

application/json

put/erp/bank/payments/{id}

PUT /api/erp/bank/payments/{id} HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 256

{
  "version": "text",
  "info": {},
  "id": "text",
  "accountRef": {
    "id": "text"
  },
  "type": "MONEY_TRANSFER",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-20T20:54:43.622Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-20T20:54:43.622Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "accountRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "type": "MONEY_TRANSFER",
  "status": "CREATED",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

Delete an existing Resource

delete

Path parameters

idinteger · int64Required

an identifier

Responses

200

successful operation

application/json

contextstringOptional

message context

messageValuestringOptional

message

404

Resource was not found

application/json

409

unable to delete Resource, due to constraints, existing references or internal state

application/json

delete/erp/bank/payments/{id}

DELETE /api/erp/bank/payments/{id} HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

{
  "context": "text",
  "messageValue": "text"
}

Create new Resource

post

Body

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

Responses

200

successful operation

application/json

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

422

Resource was not valid to process

application/json

post/erp/bank/payments

POST /api/erp/bank/payments HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 256

{
  "version": "text",
  "info": {},
  "id": "text",
  "accountRef": {
    "id": "text"
  },
  "type": "MONEY_TRANSFER",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-20T20:54:43.622Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-20T20:54:43.622Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "accountRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "type": "MONEY_TRANSFER",
  "status": "CREATED",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

post

Path parameters

paymentIdinteger · int64Required

statusstring · enumRequiredPossible values:

Responses

200

application/json

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

post/erp/bank/payments/{paymentId}/update_status/{status}

POST /api/erp/bank/payments/{paymentId}/update_status/{status} HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-20T20:54:43.622Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-20T20:54:43.622Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "accountRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "type": "MONEY_TRANSFER",
  "status": "CREATED",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

post

Path parameters

paymentIdinteger · int64Required

ID der Zahlung

Responses

200

application/json

expirationTimestring · date-timeOptional

Verfallsdatum der Autorisierungs-URL

urlToOpenstringOptional

URL für die Autorisierung

post/erp/bank/payments/{paymentId}/send

POST /api/erp/bank/payments/{paymentId}/send HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

{
  "expirationTime": "2026-07-20T20:54:43.622Z",
  "urlToOpen": "text"
}

post

Body

bankPaymentIdinteger · int64Required

Zahlung

bankPaymentRecordIdinteger · int64Required

Zahlungssatz

amountnumberOptional

geänderter Zahlbetrag

commentstringOptional

Kommentar

Responses

200

application/json

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

post/erp/bank/payments/change_amount

POST /api/erp/bank/payments/change_amount HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 71

{
  "bankPaymentId": 1,
  "bankPaymentRecordId": 1,
  "amount": 1,
  "comment": "text"
}

200

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-20T20:54:43.622Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-20T20:54:43.622Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "accountRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "type": "MONEY_TRANSFER",
  "status": "CREATED",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

get

Path parameters

paymentIdinteger · int64Required

ID der Zahlung

Responses

200

application/json

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

typestring · enumRequired

payment type

Possible values:

statusstring · enumRead-onlyOptional

payment status

Possible values:

batchBookingPreferredbooleanOptional

batch booked preferred

directDebitSequenceTypestring · enumOptional

direct debit sequence type

Possible values:

executionDatestring · dateOptional

execution date

requestDatestring · date-timeOptional

request date

endToEndIdstringOptional

End-To-End-Id: Kann von Apps verwendet werden

get/erp/bank/payments/{paymentId}/checkStatus

GET /api/erp/bank/payments/{paymentId}/checkStatus HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-20T20:54:43.622Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-20T20:54:43.622Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "accountRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "type": "MONEY_TRANSFER",
  "status": "CREATED",
  "batchBookingPreferred": true,
  "directDebitSequenceType": "OOFF",
  "executionDate": "2026-07-20",
  "requestDate": "2026-07-20T20:54:43.622Z",
  "endToEndId": "text",
  "records": []
}

get

Path parameters

paymentIdinteger · int64Required

ID der Zahlung

Responses

200

application/json

descriptionstringOptional

Description of the action

typestring · enumOptional

action type

Possible values:

expirationstring · date-timeOptional

Expiration of the action

webFormUrlstringOptional

die URL der zu öffnenden Webform

get/erp/bank/payments/{paymentId}/actions

GET /api/erp/bank/payments/{paymentId}/actions HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

[]

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Last updated 7 hours ago

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