Open Item Payment

Offene Posten - Zahlungen

put

Entfernt die Markierung aller Zahllaufpositionen

Path parameters

runIdinteger · int64Required

Responses

200

OK

*/*

contextstringOptional

message context

messageValuestringOptional

message

put/erp/finance/openitems/payment/run/{runId}/unmark-all

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/payment/run/{runId}/unmark-all HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

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

put

Markiert alle Zahllaufpositionen für die Verarbeitung

Path parameters

runIdinteger · int64Required

Responses

200

OK

*/*

contextstringOptional

message context

messageValuestringOptional

message

put/erp/finance/openitems/payment/run/{runId}/mark-all

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/payment/run/{runId}/mark-all HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

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

put

Entfernt die Markierung einer Zahllaufposition

Path parameters

runIdinteger · int64Required

entryIdinteger · int64Required

Responses

200

OK

*/*

contextstringOptional

message context

messageValuestringOptional

message

put/erp/finance/openitems/payment/run/{runId}/entry/{entryId}/unmark

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/payment/run/{runId}/entry/{entryId}/unmark HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

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

put

Markiert eine Zahllaufposition für die Verarbeitung

Path parameters

runIdinteger · int64Required

entryIdinteger · int64Required

Responses

200

OK

*/*

contextstringOptional

message context

messageValuestringOptional

message

put/erp/finance/openitems/payment/run/{runId}/entry/{entryId}/mark

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/payment/run/{runId}/entry/{entryId}/mark HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

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

post

Erzeugt einen Zahllauf-Job für die übergebenen Offenen Posten

Path parameters

bankAccountIdinteger · int64Required

Body

application/json

paymentTemplateIdinteger · int64Optional

Zahlungsvorlage

executionDatestring · dateOptional

Manuell gesetztes Ausführungsdatum; wird verwendet, wenn die Vorlage manuallySetExecutionDate=true hat

Responses

200

OK

*/*

contextstringOptional

message context

messageValuestringOptional

message

post/erp/finance/openitems/payment/{bankAccountId}/create_payments

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/{bankAccountId}/create_payments HTTP/1.1
Host: 10.102.24.218:32792
Content-Type: application/json
Accept: */*
Content-Length: 72

{
  "paymentDetails": [],
  "paymentTemplateId": 1,
  "executionDate": "2026-07-20"
}

200

OK

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

post

Verarbeitet den Zahllauf und erzeugt Bankzahlungen

Path parameters

runIdinteger · int64Required

Responses

200

OK

*/*

openItemCountinteger · int32Optional

Anzahl der Offenen Posten

totalAmountnumberOptional

Gesamtbetrag der Offenen Posten

post/erp/finance/openitems/payment/run/{runId}/process

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/run/{runId}/process HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

{
  "openItemCount": 1,
  "totalAmount": 1,
  "responseDetails": []
}

post

Storniert den Zahllauf

Path parameters

runIdinteger · int64Required

Responses

200

OK

*/*

contextstringOptional

message context

messageValuestringOptional

message

post/erp/finance/openitems/payment/run/{runId}/dissolve

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/run/{runId}/dissolve HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

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

post

Query parameters

openItemIdinteger · int64Required

Responses

200

OK

*/*

Erzeugte Zahlungen

post/erp/finance/openitems/payment/reimburse

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/reimburse?openItemId=1 HTTP/1.1
Host: 10.102.24.218:32792
Accept: */*

200

OK

{
  "payment": {
    "version": "text",
    "info": {
      "createdAt": "2026-07-20T18:58:35.257Z",
      "createdFrom": "text",
      "updatedAt": "2026-07-20T18:58:35.257Z",
      "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": "2026-07-20T18:58:35.257Z",
    "endToEndId": "text",
    "records": []
  },
  "messages": []
}