Open Item Closure

Offene Posten - Manueller Abschluss

post

Eröffnet einen manuell abgeschlossenen OP wieder

Path parameters

openItemIdinteger · int64Required

openItem Identifier

Body

application/json

commentstringOptional

Kommentar zur Wiederöffnung

Responses

200

OK

*/*

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

numberstringRead-onlyRequired

OP-Nummer

externalNumberstringRead-onlyOptional

Externe OP-Nummer

depositPaymentAmountnumberRead-onlyOptional

agreed Deposit payment amount

depositPaymentDatestring · dateRead-onlyOptional

agreed Deposit payment date

depositPayedbooleanRead-onlyOptional

is the agreed deposit payed?

Default: false

balancedDatestring · dateRead-onlyOptional

balanced date of this open item (calculated)

balanceStatestring · enumRead-onlyOptional

whether this open item is balanced, partially paid or open

Possible values:

balancenumberRead-onlyOptional

saldo

sumPaymentsnumberRead-onlyOptional

Summe gebuchte Zahlungen

sumDunningsnumberRead-onlyOptional

Summe Mahngebühren und Zinsen

sumTotalAmountnumberRead-onlyOptional

Rechnungsbetrag

sumDiscountableAmountnumberRead-onlyOptional

skontierbarer Rechnungsbetrag

sumFeenumberRead-onlyOptional

allgemeine Gebühren

paymentDays1integer · int32Read-onlyOptional

How many days are given for using the first discount rule

paymentDiscount1numberRead-onlyOptional

How much discount can be given for speedy payment, rule 1

paymentDiscount1DueDatestring · dateRead-onlyOptional

Fälligkeitsdatum (Skonto1)

paymentDays2integer · int32Read-onlyOptional

How many days are given for using the second discount rule

paymentDiscount2numberRead-onlyOptional

How much discount can be given for speedy payment, rule 2

paymentDiscount2DueDatestring · dateRead-onlyOptional

Fälligkeitsdatum (Skonto2)

paymentDiscountOriginstring · enumOptional

Ursprung der Skontowerte (Tage und Prozentsätze)

Possible values:

qualifierstring · enumRead-onlyOptional

Does this open item belong to accounts payable or accounts receivable

Possible values:

fullPaymentAmountnumberRead-onlyOptional

The full amount of the payment

paymentAmountnumberRead-onlyOptional

Der momentan gültige zu zahlende Betrag

paymentKindstring · enumRead-onlyOptional

The kind of payment

Possible values:

refundTypestring · enumOptional

how should a refund be done?

Possible values:

dunningBlockbooleanOptional

Mahnsperre

Default: false

paymentStatestring · enumOptional

Der Zustand der Zahlung

Possible values:

dunningStatestring · enumOptional

Der Mahnzustand

Possible values:

dunningLevelinteger · int32Read-onlyOptional

Die Mahnstufe

dunningCountinteger · int32Read-onlyOptional

Anzahl Mahnpositionen/Mahnungen für diesen OP

originalPaymentDueDatestring · dateRead-onlyOptional

Ursprüngliches Fälligkeitsdatum

paymentDaysNetinteger · int32Optional

Fälligkeit in Tagen

paymentDueDatestring · dateOptional

Fälligkeitsdatum

valueDatestring · dateOptional

Valutadatum

paymentDiscount1AmountnumberOptional

Skontobetrag 1

paymentDiscount2AmountnumberOptional

Skontobetrag 2

purposestringOptional

Verwendungszweck

commentstringOptional

Kommentar

paymentBlockbooleanOptional

Zahlungssperre

Default: false

valueDateReadOnlybooleanOptional

Valutadatum schreibgeschützt

Default: false

canBeReopenedbooleanOptional

kann wiedereröffet werden

Default: false

currencyCodestringOptional

Währung des offenen Postens (ISO-A3)

exchangeRatenumberOptional

Kurs der Währung zu Basiswährung

baseCurrencyCodestringOptional

Basiswährung des offenen Postens (ISO-A3)

baseDepositPaymentAmountnumberOptional

Vereinbarter Anzahlungsbetrag in Basiswährung

baseSumPaymentsnumberOptional

Summe der Zahlungen in Basiswährung

baseSumDiscountnumberOptional

Summe der Abzüge (Skonto usw.) in Basiswährung

baseSumDunningsnumberOptional

Summe der Mahngebühren und Zinsen in Basiswährung

baseSumTotalAmountnumberOptional

Gesamtsumme der Rechnungsbeträge in Basiswährung

baseSumDiscountableAmountnumberOptional

Summe der skontierbaren Rechnungsbeträge in Basiswährung

baseBalancenumberOptional

Offener Betrag (Saldo) in Basiswährung

baseSumFeenumberOptional

allgemeine Gebühren in Basiswährung

blockedByDocumentbooleanOptional

Ist der OP durch ein Dokument geblockt?

Default: false

bookingAccountTypestring · enumRead-onlyOptional

Buchung auf Lieferant oder Kunde bei manuellen OPs

Possible values:

taxPerformanceLocationstring · enumOptional

Steuersachverhalt Leistungserbringung (von außen setzbar, wenn kein Beleg vorhanden ist)

Possible values:

taxStatestring · enumOptional

Steuerstatus (von außen setzbar, wenn kein Beleg vorhanden ist)

Possible values:

performanceCountryCodestringOptional

Länderkennzeichen Leistungsland (ISO Alpha-3, von außen setzbar, wenn kein Beleg vorhanden ist)

sourceCountryCodestringOptional

Länderkennzeichen Ursprungsland (ISO Alpha-3, von außen setzbar, wenn kein Beleg vorhanden ist)

performanceDatestring · dateOptional

Leistungsdatum (von außen setzbar, wenn kein Beleg vorhanden ist)

balancedbooleanOptional

post/erp/finance/openitems/closure/{openItemId}/reopen

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/closure/{openItemId}/reopen HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 57

{
  "comment": "text",
  "businessTransactionRef": {
    "id": "text"
  }
}

200

OK

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-21T00:53:51.688Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-21T00:53:51.688Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "order": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "invoice": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "creditNote": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "depositInvoice": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-07-21",
  "depositPayed": false,
  "balancedDate": "2026-07-21",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-07-21",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-07-21",
  "paymentDiscountOrigin": "FROM_PAYMENT_TERM",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-07-21",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-07-21",
  "valueDate": "2026-07-21",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-07-21T00:53:51.688Z",
      "createdFrom": "text",
      "updatedAt": "2026-07-21T00:53:51.688Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-07-21",
    "endDate": "2026-07-21",
    "description": "text",
    "active": true,
    "dueDate": "2026-07-21",
    "manualRuleEntries": [],
    "currencyCode": "text",
    "exchangeRate": 1,
    "baseCurrencyCode": "text",
    "baseAmount": 1
  },
  "valueDateReadOnly": false,
  "canBeReopened": false,
  "currencyCode": "text",
  "exchangeRate": 1,
  "baseCurrencyCode": "text",
  "baseDepositPaymentAmount": 1,
  "baseSumPayments": 1,
  "baseSumDiscount": 1,
  "baseSumDunnings": 1,
  "baseSumTotalAmount": 1,
  "baseSumDiscountableAmount": 1,
  "baseBalance": 1,
  "baseSumFee": 1,
  "blockedByDocument": false,
  "bookingAccountType": "CUSTOMER",
  "taxPerformanceLocation": "DOMESTIC",
  "taxState": "TAX_FREE",
  "performanceCountryCode": "text",
  "sourceCountryCode": "text",
  "taxRateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "performanceDate": "2026-07-21",
  "balanced": true
}

post

Schließt einen offenen Posten ab

Path parameters

openItemIdinteger · int64Required

openItem Identifier

Body

application/json

reimbursePaymentsbooleanOptional

bisherige Zahlungen zurückerstatten

commentstringOptional

Kommentar zur Schliessung

closeableAmountnumberOptional

Betrag zur Schliessung

grantDeliveryApprovalbooleanOptional

Lieferfreigabe erteilen

Responses

200

OK

*/*

versionstringOptional

Version Identifier for this Object (for PUT)

idstringOptional

Unique identifier of the Object

numberstringRead-onlyRequired

OP-Nummer

externalNumberstringRead-onlyOptional

Externe OP-Nummer

depositPaymentAmountnumberRead-onlyOptional

agreed Deposit payment amount

depositPaymentDatestring · dateRead-onlyOptional

agreed Deposit payment date

depositPayedbooleanRead-onlyOptional

is the agreed deposit payed?

Default: false

balancedDatestring · dateRead-onlyOptional

balanced date of this open item (calculated)

balanceStatestring · enumRead-onlyOptional

whether this open item is balanced, partially paid or open

Possible values:

balancenumberRead-onlyOptional

saldo

sumPaymentsnumberRead-onlyOptional

Summe gebuchte Zahlungen

sumDunningsnumberRead-onlyOptional

Summe Mahngebühren und Zinsen

sumTotalAmountnumberRead-onlyOptional

Rechnungsbetrag

sumDiscountableAmountnumberRead-onlyOptional

skontierbarer Rechnungsbetrag

sumFeenumberRead-onlyOptional

allgemeine Gebühren

paymentDays1integer · int32Read-onlyOptional

How many days are given for using the first discount rule

paymentDiscount1numberRead-onlyOptional

How much discount can be given for speedy payment, rule 1

paymentDiscount1DueDatestring · dateRead-onlyOptional

Fälligkeitsdatum (Skonto1)

paymentDays2integer · int32Read-onlyOptional

How many days are given for using the second discount rule

paymentDiscount2numberRead-onlyOptional

How much discount can be given for speedy payment, rule 2

paymentDiscount2DueDatestring · dateRead-onlyOptional

Fälligkeitsdatum (Skonto2)

paymentDiscountOriginstring · enumOptional

Ursprung der Skontowerte (Tage und Prozentsätze)

Possible values:

qualifierstring · enumRead-onlyOptional

Does this open item belong to accounts payable or accounts receivable

Possible values:

fullPaymentAmountnumberRead-onlyOptional

The full amount of the payment

paymentAmountnumberRead-onlyOptional

Der momentan gültige zu zahlende Betrag

paymentKindstring · enumRead-onlyOptional

The kind of payment

Possible values:

refundTypestring · enumOptional

how should a refund be done?

Possible values:

dunningBlockbooleanOptional

Mahnsperre

Default: false

paymentStatestring · enumOptional

Der Zustand der Zahlung

Possible values:

dunningStatestring · enumOptional

Der Mahnzustand

Possible values:

dunningLevelinteger · int32Read-onlyOptional

Die Mahnstufe

dunningCountinteger · int32Read-onlyOptional

Anzahl Mahnpositionen/Mahnungen für diesen OP

originalPaymentDueDatestring · dateRead-onlyOptional

Ursprüngliches Fälligkeitsdatum

paymentDaysNetinteger · int32Optional

Fälligkeit in Tagen

paymentDueDatestring · dateOptional

Fälligkeitsdatum

valueDatestring · dateOptional

Valutadatum

paymentDiscount1AmountnumberOptional

Skontobetrag 1

paymentDiscount2AmountnumberOptional

Skontobetrag 2

purposestringOptional

Verwendungszweck

commentstringOptional

Kommentar

paymentBlockbooleanOptional

Zahlungssperre

Default: false

valueDateReadOnlybooleanOptional

Valutadatum schreibgeschützt

Default: false

canBeReopenedbooleanOptional

kann wiedereröffet werden

Default: false

currencyCodestringOptional

Währung des offenen Postens (ISO-A3)

exchangeRatenumberOptional

Kurs der Währung zu Basiswährung

baseCurrencyCodestringOptional

Basiswährung des offenen Postens (ISO-A3)

baseDepositPaymentAmountnumberOptional

Vereinbarter Anzahlungsbetrag in Basiswährung

baseSumPaymentsnumberOptional

Summe der Zahlungen in Basiswährung

baseSumDiscountnumberOptional

Summe der Abzüge (Skonto usw.) in Basiswährung

baseSumDunningsnumberOptional

Summe der Mahngebühren und Zinsen in Basiswährung

baseSumTotalAmountnumberOptional

Gesamtsumme der Rechnungsbeträge in Basiswährung

baseSumDiscountableAmountnumberOptional

Summe der skontierbaren Rechnungsbeträge in Basiswährung

baseBalancenumberOptional

Offener Betrag (Saldo) in Basiswährung

baseSumFeenumberOptional

allgemeine Gebühren in Basiswährung

blockedByDocumentbooleanOptional

Ist der OP durch ein Dokument geblockt?

Default: false

bookingAccountTypestring · enumRead-onlyOptional

Buchung auf Lieferant oder Kunde bei manuellen OPs

Possible values:

taxPerformanceLocationstring · enumOptional

Steuersachverhalt Leistungserbringung (von außen setzbar, wenn kein Beleg vorhanden ist)

Possible values:

taxStatestring · enumOptional

Steuerstatus (von außen setzbar, wenn kein Beleg vorhanden ist)

Possible values:

performanceCountryCodestringOptional

Länderkennzeichen Leistungsland (ISO Alpha-3, von außen setzbar, wenn kein Beleg vorhanden ist)

sourceCountryCodestringOptional

Länderkennzeichen Ursprungsland (ISO Alpha-3, von außen setzbar, wenn kein Beleg vorhanden ist)

performanceDatestring · dateOptional

Leistungsdatum (von außen setzbar, wenn kein Beleg vorhanden ist)

balancedbooleanOptional

post/erp/finance/openitems/closure/{openItemId}/close

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/closure/{openItemId}/close HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 131

{
  "reimbursePayments": true,
  "comment": "text",
  "closeableAmount": 1,
  "businessTransactionRef": {
    "id": "text"
  },
  "grantDeliveryApproval": true
}

200

OK

{
  "version": "text",
  "info": {
    "createdAt": "2026-07-21T00:53:51.688Z",
    "createdFrom": "text",
    "updatedAt": "2026-07-21T00:53:51.688Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "order": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "invoice": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "creditNote": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "depositInvoice": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-07-21",
  "depositPayed": false,
  "balancedDate": "2026-07-21",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-07-21",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-07-21",
  "paymentDiscountOrigin": "FROM_PAYMENT_TERM",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-07-21",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-07-21",
  "valueDate": "2026-07-21",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-07-21T00:53:51.688Z",
      "createdFrom": "text",
      "updatedAt": "2026-07-21T00:53:51.688Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-07-21",
    "endDate": "2026-07-21",
    "description": "text",
    "active": true,
    "dueDate": "2026-07-21",
    "manualRuleEntries": [],
    "currencyCode": "text",
    "exchangeRate": 1,
    "baseCurrencyCode": "text",
    "baseAmount": 1
  },
  "valueDateReadOnly": false,
  "canBeReopened": false,
  "currencyCode": "text",
  "exchangeRate": 1,
  "baseCurrencyCode": "text",
  "baseDepositPaymentAmount": 1,
  "baseSumPayments": 1,
  "baseSumDiscount": 1,
  "baseSumDunnings": 1,
  "baseSumTotalAmount": 1,
  "baseSumDiscountableAmount": 1,
  "baseBalance": 1,
  "baseSumFee": 1,
  "blockedByDocument": false,
  "bookingAccountType": "CUSTOMER",
  "taxPerformanceLocation": "DOMESTIC",
  "taxState": "TAX_FREE",
  "performanceCountryCode": "text",
  "sourceCountryCode": "text",
  "taxRateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "performanceDate": "2026-07-21",
  "balanced": true
}

post

Berechnet die Verteilung der Abschlussbuchungen

Path parameters

openItemIdinteger · int64Required

openItem Identifier

Body

application/json

reimbursePaymentsbooleanOptional

bisherige Zahlungen zurückerstatten

commentstringOptional

Kommentar zur Schliessung

closeableAmountnumberOptional

Betrag zur Schliessung

grantDeliveryApprovalbooleanOptional

Lieferfreigabe erteilen

Responses

200

OK

*/*

reimbursableAmountnumberOptional

zurückzuerstattender Betrag

cancellationDunningAmountnumberOptional

zurückzubuchende Mahnbeträge

closeableAmountnumberOptional

abzuschliessender Betrag

post/erp/finance/openitems/closure/{openItemId}/calculate

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/closure/{openItemId}/calculate HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 131

{
  "reimbursePayments": true,
  "comment": "text",
  "closeableAmount": 1,
  "businessTransactionRef": {
    "id": "text"
  },
  "grantDeliveryApproval": true
}

200

OK

{
  "reimbursableAmount": 1,
  "cancellationDunningAmount": 1,
  "closeableAmount": 1
}