OpenItem

the Finance OpenItem API

put

Ändert Stammdaten am Offenen Posten wie Mahnsperre

Path parameters

openItemIdinteger · int64Required

openItem Identifier

Body

application/json

manualPaymentDueDatestring · date · nullableOptional

manuelles vorrangiges Fälligkeitsdatum

dunningBlockboolean · nullableOptional

Mahnsperre

inReviewboolean · nullableOptional

In Klärung setzen

purposestring · nullableOptional

Verwendungszweck

valueDatestring · date · nullableOptional

Valutadatum

clearValueDateboolean · nullableOptional

Valutadatum löschen

commentstring · nullableOptional

Kommentar

paymentBlockboolean · nullableOptional

Zahlungssperre

Responses

200

OK

*/*

put

/erp/finance/openitems/{openItemId}/change

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/{openItemId}/change HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 278

{
  "manualPaymentDueDate": "2026-02-10",
  "dunningBlock": true,
  "inReview": true,
  "basisPaymentTermRef": {
    "id": "text"
  },
  "paymentMethodRef": {
    "id": "text"
  },
  "paymentTemplateRef": {
    "id": "text"
  },
  "purpose": "text",
  "valueDate": "2026-02-10",
  "clearValueDate": true,
  "comment": "text",
  "paymentBlock": true
}

200

OK

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "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
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-02-10",
  "depositPayed": false,
  "balancedDate": "2026-02-10",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "recordDate": "2026-02-10",
      "totalAmount": 1,
      "discountableAmount": 1,
      "amount": 1,
      "discountAmount": 1,
      "bookingRecordId": 1,
      "origin": "DOCUMENT",
      "document": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "paymentMethod": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "accountBankdetailsRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "transactionRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "bankAccountRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "businessTransaction": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "revertedByRecordId": 1,
      "transactionId": 1,
      "qualifier": "PAYABLE",
      "number": "text",
      "comment": "text",
      "locked": true,
      "revertable": true,
      "recordReferenceNumber": "text",
      "dunningLvl": 1,
      "currencyCode": "text",
      "exchangeRate": 1,
      "baseCurrencyCode": "text",
      "baseAmount": 1,
      "baseDiscountAmount": 1,
      "baseTotalAmount": 1,
      "baseDiscountableAmount": 1,
      "baseDunningFee": 1,
      "baseDunningInterest": 1
    }
  ],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-02-10",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-02-10",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-02-10",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-02-10",
  "valueDate": "2026-02-10",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "type": "COMMON",
      "label": "text",
      "color": "text",
      "editColor": "text",
      "searchColor": "text",
      "tagGroup": {
        "id": "text",
        "label": "text",
        "description": "text"
      }
    }
  ],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-02-10",
    "endDate": "2026-02-10",
    "description": "text",
    "active": true,
    "dueDate": "2026-02-10",
    "manualRuleEntries": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "dueDate": "2026-02-10",
        "amount": 1,
        "processed": true,
        "currencyCode": "text",
        "exchangeRate": 1,
        "baseCurrencyCode": "text",
        "baseAmount": 1
      }
    ],
    "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,
  "balanced": true
}

Update Tags

put

Path parameters

openItemIdinteger · int64Required

Bodyinteger · int64[]

application/json

integer · int64[]Optional

Responses

200

OK

*/*

put

/erp/finance/openitems/additional-functions/{openItemId}/UpdateTags

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/additional-functions/{openItemId}/UpdateTags HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 3

[
  1
]

200

OK

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "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
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-02-10",
  "depositPayed": false,
  "balancedDate": "2026-02-10",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "recordDate": "2026-02-10",
      "totalAmount": 1,
      "discountableAmount": 1,
      "amount": 1,
      "discountAmount": 1,
      "bookingRecordId": 1,
      "origin": "DOCUMENT",
      "document": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "paymentMethod": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "accountBankdetailsRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "transactionRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "bankAccountRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "businessTransaction": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "revertedByRecordId": 1,
      "transactionId": 1,
      "qualifier": "PAYABLE",
      "number": "text",
      "comment": "text",
      "locked": true,
      "revertable": true,
      "recordReferenceNumber": "text",
      "dunningLvl": 1,
      "currencyCode": "text",
      "exchangeRate": 1,
      "baseCurrencyCode": "text",
      "baseAmount": 1,
      "baseDiscountAmount": 1,
      "baseTotalAmount": 1,
      "baseDiscountableAmount": 1,
      "baseDunningFee": 1,
      "baseDunningInterest": 1
    }
  ],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-02-10",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-02-10",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-02-10",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-02-10",
  "valueDate": "2026-02-10",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "type": "COMMON",
      "label": "text",
      "color": "text",
      "editColor": "text",
      "searchColor": "text",
      "tagGroup": {
        "id": "text",
        "label": "text",
        "description": "text"
      }
    }
  ],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-02-10",
    "endDate": "2026-02-10",
    "description": "text",
    "active": true,
    "dueDate": "2026-02-10",
    "manualRuleEntries": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "dueDate": "2026-02-10",
        "amount": 1,
        "processed": true,
        "currencyCode": "text",
        "exchangeRate": 1,
        "baseCurrencyCode": "text",
        "baseAmount": 1
      }
    ],
    "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,
  "balanced": true
}

get

Path parameters

accountIdinteger · int64Required

account identifier

Responses

200

OK

*/*

Responseobject

get

/erp/finance/openitems/account/{accountId}/print

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/account/{accountId}/print HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

{}

put

Path parameters

accountIdinteger · int64Required

account identifier

Body

application/json

exportFormatstring · enumOptional

output forma für mail/file-export

Possible values:

exportFilenamestringOptional

filename (ohne extension) bei einem file-export

outputTypestringOptional

outputType

groupIdentifierstringOptional

OutputReportGroup Identifier (optional), sonst Default-Group des Moduls

publishedbooleanOptional

sollen nur bereits veröffentlichte Dokumente beachtet werden?

Responses

200

OK

application/octet-streamapplication/json

Responseobject

put

/erp/finance/openitems/account/{accountId}/print

HTTPcURLJavaScriptPython

PUT /api/erp/finance/openitems/account/{accountId}/print HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 108

{
  "exportFormat": "PDF",
  "exportFilename": "text",
  "outputType": "text",
  "groupIdentifier": "text",
  "published": true
}

200

OK

{}

post

weist eine Transaction einem anderen OP zu

Path parameters

openItemIdinteger · int64Required

openItemRecordIdinteger · int64Required

Body

application/json

targetOpenItemIdinteger · int64Optional

neuer OP dem die Transaction zugewiesen werden soll

Responses

200

OK

*/*

post

/erp/finance/openitems/{openItemId}/{openItemRecordId}/reassignTransaction

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/{openItemId}/{openItemRecordId}/reassignTransaction HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 22

{
  "targetOpenItemId": 1
}

200

OK

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "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
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-02-10",
  "depositPayed": false,
  "balancedDate": "2026-02-10",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "recordDate": "2026-02-10",
      "totalAmount": 1,
      "discountableAmount": 1,
      "amount": 1,
      "discountAmount": 1,
      "bookingRecordId": 1,
      "origin": "DOCUMENT",
      "document": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "paymentMethod": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "accountBankdetailsRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "transactionRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "bankAccountRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "businessTransaction": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "revertedByRecordId": 1,
      "transactionId": 1,
      "qualifier": "PAYABLE",
      "number": "text",
      "comment": "text",
      "locked": true,
      "revertable": true,
      "recordReferenceNumber": "text",
      "dunningLvl": 1,
      "currencyCode": "text",
      "exchangeRate": 1,
      "baseCurrencyCode": "text",
      "baseAmount": 1,
      "baseDiscountAmount": 1,
      "baseTotalAmount": 1,
      "baseDiscountableAmount": 1,
      "baseDunningFee": 1,
      "baseDunningInterest": 1
    }
  ],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-02-10",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-02-10",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-02-10",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-02-10",
  "valueDate": "2026-02-10",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "type": "COMMON",
      "label": "text",
      "color": "text",
      "editColor": "text",
      "searchColor": "text",
      "tagGroup": {
        "id": "text",
        "label": "text",
        "description": "text"
      }
    }
  ],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-02-10",
    "endDate": "2026-02-10",
    "description": "text",
    "active": true,
    "dueDate": "2026-02-10",
    "manualRuleEntries": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "dueDate": "2026-02-10",
        "amount": 1,
        "processed": true,
        "currencyCode": "text",
        "exchangeRate": 1,
        "baseCurrencyCode": "text",
        "baseAmount": 1
      }
    ],
    "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,
  "balanced": true
}

post

Sperrt einen OP zur Bearbeitung

Path parameters

openItemIdinteger · int64Required

Responses

200

OK

*/*

post

/erp/finance/openitems/{openItemId}/startUpdate

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/{openItemId}/startUpdate HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

{
  "key": "text",
  "token": 1,
  "userId": 1,
  "lockedBySystem": true,
  "validUntil": "2026-02-10T15:45:44.509Z",
  "id": "1"
}

post

Gibt einen OP wieder frei

Path parameters

openItemIdinteger · int64Required

Responses

200

OK

*/*

post

/erp/finance/openitems/{openItemId}/cancelUpdate

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/{openItemId}/cancelUpdate HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

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

post

storniert eine Zahlung

Path parameters

idinteger · int64Required

recordIdinteger · int64Required

Responses

200

OK

*/*

post

/erp/finance/openitems/{id}/revert/{recordId}

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/{id}/revert/{recordId} HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

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

Deprecated

post

entfernt eine Transaction aus einem OP

Path parameters

idinteger · int64Required

recordIdinteger · int64Required

Responses

200

OK

*/*

post

/erp/finance/openitems/{id}/removeAssignmentTransaction/{recordId}

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/{id}/removeAssignmentTransaction/{recordId} HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

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

get

Gibt das Saldo nach Verrechnung zurück

Path parameters

firstOpenItemIdinteger · int64Required

secondOpenItemIdinteger · int64Required

Responses

200

OK

*/*

get

/erp/finance/openitems/{firstOpenItemId}/clear_with/{secondOpenItemId}

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/{firstOpenItemId}/clear_with/{secondOpenItemId} HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

{
  "qualifier": "PAYABLE",
  "amount": 1
}

post

Verrechnet zwei OPs

Path parameters

firstOpenItemIdinteger · int64Required

secondOpenItemIdinteger · int64Required

Responses

200

OK

*/*

post

/erp/finance/openitems/{firstOpenItemId}/clear_with/{secondOpenItemId}

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/{firstOpenItemId}/clear_with/{secondOpenItemId} HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

{
  "firstOpenItemId": 1,
  "secondOpenItemId": 1,
  "clearedAmount": 1
}

post

Path parameters

openItemIDinteger · int64Required

Body

application/json

grantDeliveryApprovalboolean · nullableOptional

Lieferfreigabe erteilen

newBalancenumber · nullableOptional

neuer Saldo

Responses

200

OK

*/*

post

/erp/finance/openitems/recalculate/{openItemID}

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/recalculate/{openItemID} HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 45

{
  "grantDeliveryApproval": true,
  "newBalance": 1
}

200

OK

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "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
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-02-10",
  "depositPayed": false,
  "balancedDate": "2026-02-10",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "recordDate": "2026-02-10",
      "totalAmount": 1,
      "discountableAmount": 1,
      "amount": 1,
      "discountAmount": 1,
      "bookingRecordId": 1,
      "origin": "DOCUMENT",
      "document": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "paymentMethod": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "accountBankdetailsRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "transactionRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "bankAccountRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "businessTransaction": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "revertedByRecordId": 1,
      "transactionId": 1,
      "qualifier": "PAYABLE",
      "number": "text",
      "comment": "text",
      "locked": true,
      "revertable": true,
      "recordReferenceNumber": "text",
      "dunningLvl": 1,
      "currencyCode": "text",
      "exchangeRate": 1,
      "baseCurrencyCode": "text",
      "baseAmount": 1,
      "baseDiscountAmount": 1,
      "baseTotalAmount": 1,
      "baseDiscountableAmount": 1,
      "baseDunningFee": 1,
      "baseDunningInterest": 1
    }
  ],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-02-10",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-02-10",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-02-10",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-02-10",
  "valueDate": "2026-02-10",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "type": "COMMON",
      "label": "text",
      "color": "text",
      "editColor": "text",
      "searchColor": "text",
      "tagGroup": {
        "id": "text",
        "label": "text",
        "description": "text"
      }
    }
  ],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-02-10",
    "endDate": "2026-02-10",
    "description": "text",
    "active": true,
    "dueDate": "2026-02-10",
    "manualRuleEntries": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "dueDate": "2026-02-10",
        "amount": 1,
        "processed": true,
        "currencyCode": "text",
        "exchangeRate": 1,
        "baseCurrencyCode": "text",
        "baseAmount": 1
      }
    ],
    "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,
  "balanced": true
}

post

Erzeugt einen OP aus einer Zahlung heraus

Body

application/json

transactionIdinteger · int64Optional

Die ID eines Bankumsatzes

accountIdinteger · int64Optional

Die ID eines Accounts, der einen neuen OP bekommen soll

paymentMethodIdinteger · int64Optional

Die ID einer Zahlungsmethode, die im OP vermerkt werden soll

Responses

200

OK

*/*

post

/erp/finance/openitems/create_op_from_transaction

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/create_op_from_transaction HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 53

{
  "transactionId": 1,
  "accountId": 1,
  "paymentMethodId": 1
}

200

OK

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

Liefert den Status der aktuellen Workflow-Instanz zu der gegebenen Referenz

get

Path parameters

refIdinteger · int64Required

Responses

200

Workflow-Instanz gefunden

*/*

Responsestring · enum

Status einer Workflow-Instanz

Possible values:

404

Es existiert noch keine Workflow-Instanz

*/*

get

/erp/finance/openitems/{refId}/workflow-state

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/{refId}/workflow-state HTTP/1.1
Host: localhost:53907
Accept: */*

CREATED

Liefert ein Query-Preset zur Selektion aller Workflow-Instanzen zu der gegebenen Referenz

get

Path parameters

refIdinteger · int64Required

Responses

200

Workflow-Instanz gefunden

*/*

get

/erp/finance/openitems/{refId}/workflow-instances-preset

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/{refId}/workflow-instances-preset HTTP/1.1
Host: localhost:53907
Accept: */*

200

Workflow-Instanz gefunden

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "mode": "QUERY",
  "templateId": "text",
  "templateGroupKey": "text",
  "label": "text",
  "uiPayload": {},
  "variables": [
    {
      "path": "text",
      "definition": {
        "_type": "text",
        "attribute": "text",
        "path": "text",
        "displayName": "text",
        "displayNameOverride": false,
        "groupDisplayName": "text",
        "parentDisplayName": "text",
        "resultable": true,
        "filterable": true,
        "sortable": true,
        "visible": true,
        "functions": [
          "text"
        ],
        "sortDirection": "text",
        "constraint": {
          "minLength": 1,
          "maxLength": 1,
          "minValue": 1,
          "includeMinValue": true,
          "maxValue": 1,
          "includeMaxValue": true,
          "notNull": false,
          "notBlank": true
        },
        "dataType": {
          "identifier": "text",
          "jsType": "text",
          "objectRefIdentifier": "text",
          "filterOptions": {
            "filterValues": [
              "text"
            ],
            "filterDialog": {},
            "multipleChoice": false
          },
          "functions": [
            "text"
          ],
          "predicateOperations": [
            "AND"
          ]
        },
        "dataTypeIdentifier": "text",
        "modelType": "STATIC",
        "headers": [
          {
            "displayName": "text",
            "displayNameOverride": false,
            "dataType": {
              "identifier": "text",
              "jsType": "text",
              "objectRefIdentifier": "text",
              "filterOptions": {
                "filterValues": [
                  "text"
                ],
                "filterDialog": {},
                "multipleChoice": false
              },
              "functions": [
                "text"
              ],
              "predicateOperations": [
                "AND"
              ]
            },
            "dataTypeIdentifier": "text",
            "groupDisplayName": "text",
            "data": {}
          }
        ]
      },
      "mandatory": true,
      "variableName": "text",
      "visible": true,
      "alignX": 1,
      "alignY": 1,
      "alignWidth": 1,
      "searchDialog": {},
      "allowDialogMultipleChoice": false
    }
  ],
  "queryStatement": "text",
  "queryPredicate": {
    "type": "JUNCTION",
    "operator": "AND",
    "children": [
      {
        "type": "JUNCTION",
        "operator": "AND",
        "children": [
          {
            "type": "JUNCTION",
            "operator": "AND",
            "children": "[Circular Reference]",
            "property": "text",
            "values": [
              "text"
            ],
            "visible": true,
            "functions": [
              "text"
            ]
          }
        ],
        "property": "text",
        "values": [
          "text"
        ],
        "visible": true,
        "functions": [
          "text"
        ]
      }
    ],
    "property": "text",
    "values": [
      "text"
    ],
    "visible": true,
    "functions": [
      "text"
    ]
  },
  "results": [
    {
      "property": "text",
      "displayName": "text",
      "functions": [
        "text"
      ],
      "visible": true
    }
  ],
  "sortAndOrders": [
    {
      "property": "text",
      "functions": [
        "text"
      ],
      "direction": "ASC"
    }
  ],
  "pageable": {
    "limit": 1
  },
  "option": {
    "distinctResult": true
  },
  "transformations": [
    {
      "crossTable": {
        "rowSpecs": [
          {
            "property": "text",
            "displayName": "text",
            "functions": [
              "text"
            ],
            "visible": true
          }
        ],
        "columnSpecs": [
          {
            "property": "text",
            "displayName": "text",
            "functions": [
              "text"
            ],
            "visible": true
          }
        ],
        "results": [
          {
            "result": {
              "property": "text",
              "displayName": "text",
              "functions": [
                "text"
              ],
              "visible": true
            },
            "cellView": "AS_IS",
            "sumColumn": false,
            "rowMode": "DATA",
            "aggregateFunction": "text"
          }
        ]
      }
    }
  ],
  "arithmeticQueryTerms": [
    {
      "termName": "text",
      "terms": [
        {
          "fragment": {
            "operations": [
              "PLUS"
            ]
          },
          "attribute": "text",
          "fixedValue": 1
        }
      ],
      "operations": [
        "PLUS"
      ]
    }
  ],
  "definition": [
    {
      "_type": "text",
      "attribute": "text",
      "path": "text",
      "displayName": "text",
      "displayNameOverride": false,
      "groupDisplayName": "text",
      "parentDisplayName": "text",
      "resultable": true,
      "filterable": true,
      "sortable": true,
      "visible": true,
      "functions": [
        "text"
      ],
      "sortDirection": "text",
      "constraint": {
        "minLength": 1,
        "maxLength": 1,
        "minValue": 1,
        "includeMinValue": true,
        "maxValue": 1,
        "includeMaxValue": true,
        "notNull": false,
        "notBlank": true
      },
      "dataType": {
        "identifier": "text",
        "jsType": "text",
        "objectRefIdentifier": "text",
        "filterOptions": {
          "filterValues": [
            "text"
          ],
          "filterDialog": {},
          "multipleChoice": false
        },
        "functions": [
          "text"
        ],
        "predicateOperations": [
          "AND"
        ]
      },
      "dataTypeIdentifier": "text",
      "modelType": "STATIC",
      "headers": [
        {
          "displayName": "text",
          "displayNameOverride": false,
          "dataType": {
            "identifier": "text",
            "jsType": "text",
            "objectRefIdentifier": "text",
            "filterOptions": {
              "filterValues": [
                "text"
              ],
              "filterDialog": {},
              "multipleChoice": false
            },
            "functions": [
              "text"
            ],
            "predicateOperations": [
              "AND"
            ]
          },
          "dataTypeIdentifier": "text",
          "groupDisplayName": "text",
          "data": {}
        }
      ]
    }
  ],
  "permissionAggregation": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "userPermissions": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "userRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "operation": "READ_ONLY"
      }
    ],
    "groupPermissions": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "groupRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "operation": "READ_ONLY"
      }
    ],
    "operationForAllUsers": "READ_ONLY"
  },
  "forWorkflow": false,
  "userOptions": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "pinned": false
  }
}

Liefert die neuste Workflow-Instanz zu der gegebenen Referenz

get

Path parameters

refIdinteger · int64Required

Responses

200

Workflow-Instanz gefunden

*/*

404

Es existiert noch keine Workflow-Instanz

*/*

get

/erp/finance/openitems/{refId}/latest-workflow-instance

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/{refId}/latest-workflow-instance HTTP/1.1
Host: localhost:53907
Accept: */*

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "updatedFrom": "text"
  },
  "id": "text",
  "state": "CREATED",
  "workflowRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "workItems": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "state": "OPEN",
      "workflowElementRef": 1,
      "parentWorkItemRef": 1,
      "responsibleUserRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "logEntries": [
        {
          "version": "text",
          "info": {
            "createdAt": "2026-02-10T15:45:44.509Z",
            "createdFrom": "text",
            "updatedAt": "2026-02-10T15:45:44.509Z",
            "updatedFrom": "text"
          },
          "id": "text",
          "workflowInstanceId": 1,
          "workItemId": 1,
          "logTime": "2026-02-10T15:45:44.509Z",
          "origin": "DEBUG",
          "message": "text",
          "messageKey": "text",
          "propertyPath": "text",
          "messageParameter": {
            "ANY_ADDITIONAL_PROPERTY": {}
          }
        }
      ],
      "splitResult": "text"
    }
  ],
  "logEntries": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "workflowInstanceId": 1,
      "workItemId": 1,
      "logTime": "2026-02-10T15:45:44.509Z",
      "origin": "DEBUG",
      "message": "text",
      "messageKey": "text",
      "propertyPath": "text",
      "messageParameter": {
        "ANY_ADDITIONAL_PROPERTY": {}
      }
    }
  ]
}

Find an existing Resource by identifier

get

Path parameters

idinteger · int64Required

an identifier

Responses

200

successful operation

*/*

404

Resource with given ID was not found

*/*

get

/erp/finance/openitems/{id}

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/{id} HTTP/1.1
Host: localhost:53907
Accept: */*

{
  "version": "text",
  "info": {
    "createdAt": "2026-02-10T15:45:44.509Z",
    "createdFrom": "text",
    "updatedAt": "2026-02-10T15:45:44.509Z",
    "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
  },
  "account": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "number": "text",
  "externalNumber": "text",
  "depositPaymentAmount": 1,
  "depositPaymentDate": "2026-02-10",
  "depositPayed": false,
  "balancedDate": "2026-02-10",
  "balanceState": "OPEN",
  "balance": 1,
  "sumPayments": 1,
  "sumDunnings": 1,
  "sumTotalAmount": 1,
  "sumDiscountableAmount": 1,
  "sumFee": 1,
  "records": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "recordDate": "2026-02-10",
      "totalAmount": 1,
      "discountableAmount": 1,
      "amount": 1,
      "discountAmount": 1,
      "bookingRecordId": 1,
      "origin": "DOCUMENT",
      "document": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "paymentMethod": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "accountBankdetailsRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "transactionRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "bankAccountRef": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "businessTransaction": {
        "id": "text",
        "label": "text",
        "description": "text",
        "active": true
      },
      "revertedByRecordId": 1,
      "transactionId": 1,
      "qualifier": "PAYABLE",
      "number": "text",
      "comment": "text",
      "locked": true,
      "revertable": true,
      "recordReferenceNumber": "text",
      "dunningLvl": 1,
      "currencyCode": "text",
      "exchangeRate": 1,
      "baseCurrencyCode": "text",
      "baseAmount": 1,
      "baseDiscountAmount": 1,
      "baseTotalAmount": 1,
      "baseDiscountableAmount": 1,
      "baseDunningFee": 1,
      "baseDunningInterest": 1
    }
  ],
  "basisPaymentTermRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentMethodRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "paymentDays1": 1,
  "paymentDiscount1": 1,
  "paymentDiscount1DueDate": "2026-02-10",
  "paymentDays2": 1,
  "paymentDiscount2": 1,
  "paymentDiscount2DueDate": "2026-02-10",
  "qualifier": "PAYABLE",
  "fullPaymentAmount": 1,
  "paymentAmount": 1,
  "paymentKind": "PREPAYMENT",
  "refundType": "DISBURSE",
  "dunningBlock": false,
  "paymentState": "NO_PAYMENT",
  "dunningState": "IN_DUNNING",
  "dunningLevel": 1,
  "dunningCount": 1,
  "originalPaymentDueDate": "2026-02-10",
  "paymentDaysNet": 1,
  "paymentDueDate": "2026-02-10",
  "valueDate": "2026-02-10",
  "paymentDiscount1Amount": 1,
  "paymentDiscount2Amount": 1,
  "paymentTemplateRef": {
    "id": "text",
    "label": "text",
    "description": "text",
    "active": true
  },
  "purpose": "text",
  "comment": "text",
  "paymentBlock": false,
  "tags": [
    {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "type": "COMMON",
      "label": "text",
      "color": "text",
      "editColor": "text",
      "searchColor": "text",
      "tagGroup": {
        "id": "text",
        "label": "text",
        "description": "text"
      }
    }
  ],
  "paymentPlan": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "paymentPlanType": "RULE",
    "dueDateCalculation": "text",
    "amount": 1,
    "startDate": "2026-02-10",
    "endDate": "2026-02-10",
    "description": "text",
    "active": true,
    "dueDate": "2026-02-10",
    "manualRuleEntries": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "dueDate": "2026-02-10",
        "amount": 1,
        "processed": true,
        "currencyCode": "text",
        "exchangeRate": 1,
        "baseCurrencyCode": "text",
        "baseAmount": 1
      }
    ],
    "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,
  "balanced": true
}

get

select the OpenItems with different parameter

Query parameters

idinteger · int64Optional

balancedbooleanOptional

documentIdinteger · int64Optional

accountIdinteger · int64Optional

documentQualifierstring · enumOptionalPossible values:

bookingRecordIdinteger · int64Optional

Responses

200

OK

*/*

get

/erp/finance/openitems/selector

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/selector HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

[
  {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T15:45:44.509Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T15:45:44.509Z",
      "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
    },
    "account": {
      "id": "text",
      "label": "text",
      "description": "text",
      "active": true
    },
    "number": "text",
    "externalNumber": "text",
    "depositPaymentAmount": 1,
    "depositPaymentDate": "2026-02-10",
    "depositPayed": false,
    "balancedDate": "2026-02-10",
    "balanceState": "OPEN",
    "balance": 1,
    "sumPayments": 1,
    "sumDunnings": 1,
    "sumTotalAmount": 1,
    "sumDiscountableAmount": 1,
    "sumFee": 1,
    "records": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "recordDate": "2026-02-10",
        "totalAmount": 1,
        "discountableAmount": 1,
        "amount": 1,
        "discountAmount": 1,
        "bookingRecordId": 1,
        "origin": "DOCUMENT",
        "document": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "paymentMethod": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "accountBankdetailsRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "transactionRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "bankAccountRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "businessTransaction": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "revertedByRecordId": 1,
        "transactionId": 1,
        "qualifier": "PAYABLE",
        "number": "text",
        "comment": "text",
        "locked": true,
        "revertable": true,
        "recordReferenceNumber": "text",
        "dunningLvl": 1,
        "currencyCode": "text",
        "exchangeRate": 1,
        "baseCurrencyCode": "text",
        "baseAmount": 1,
        "baseDiscountAmount": 1,
        "baseTotalAmount": 1,
        "baseDiscountableAmount": 1,
        "baseDunningFee": 1,
        "baseDunningInterest": 1
      }
    ],
    "basisPaymentTermRef": {
      "id": "text",
      "label": "text",
      "description": "text",
      "active": true
    },
    "paymentMethodRef": {
      "id": "text",
      "label": "text",
      "description": "text",
      "active": true
    },
    "paymentDays1": 1,
    "paymentDiscount1": 1,
    "paymentDiscount1DueDate": "2026-02-10",
    "paymentDays2": 1,
    "paymentDiscount2": 1,
    "paymentDiscount2DueDate": "2026-02-10",
    "qualifier": "PAYABLE",
    "fullPaymentAmount": 1,
    "paymentAmount": 1,
    "paymentKind": "PREPAYMENT",
    "refundType": "DISBURSE",
    "dunningBlock": false,
    "paymentState": "NO_PAYMENT",
    "dunningState": "IN_DUNNING",
    "dunningLevel": 1,
    "dunningCount": 1,
    "originalPaymentDueDate": "2026-02-10",
    "paymentDaysNet": 1,
    "paymentDueDate": "2026-02-10",
    "valueDate": "2026-02-10",
    "paymentDiscount1Amount": 1,
    "paymentDiscount2Amount": 1,
    "paymentTemplateRef": {
      "id": "text",
      "label": "text",
      "description": "text",
      "active": true
    },
    "purpose": "text",
    "comment": "text",
    "paymentBlock": false,
    "tags": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T15:45:44.509Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T15:45:44.509Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "type": "COMMON",
        "label": "text",
        "color": "text",
        "editColor": "text",
        "searchColor": "text",
        "tagGroup": {
          "id": "text",
          "label": "text",
          "description": "text"
        }
      }
    ],
    "paymentPlan": {
      "version": "text",
      "info": {
        "createdAt": "2026-02-10T15:45:44.509Z",
        "createdFrom": "text",
        "updatedAt": "2026-02-10T15:45:44.509Z",
        "updatedFrom": "text"
      },
      "id": "text",
      "paymentPlanType": "RULE",
      "dueDateCalculation": "text",
      "amount": 1,
      "startDate": "2026-02-10",
      "endDate": "2026-02-10",
      "description": "text",
      "active": true,
      "dueDate": "2026-02-10",
      "manualRuleEntries": [
        {
          "version": "text",
          "info": {
            "createdAt": "2026-02-10T15:45:44.509Z",
            "createdFrom": "text",
            "updatedAt": "2026-02-10T15:45:44.509Z",
            "updatedFrom": "text"
          },
          "id": "text",
          "dueDate": "2026-02-10",
          "amount": 1,
          "processed": true,
          "currencyCode": "text",
          "exchangeRate": 1,
          "baseCurrencyCode": "text",
          "baseAmount": 1
        }
      ],
      "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,
    "balanced": true
  }
]