# OpenItemPayment

Offene Posten - Zahlungen

## POST /erp/finance/openitems/payment/{bankAccountId}/create\_payments

> bereitet die Zahlungen für die übergebenen Offenen Posten vor

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"OpenItemPayment","description":"Offene Posten - Zahlungen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/finance/openitems/payment/{bankAccountId}/create_payments":{"post":{"tags":["OpenItemPayment"],"description":"bereitet die Zahlungen für die übergebenen Offenen Posten vor","operationId":"createPayments","parameters":[{"name":"bankAccountId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-PaymentCreationRequest"}}},"required":true},"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-PaymentCreationResponse"}}}}}}}},"components":{"schemas":{"erp-finance-PaymentCreationRequest":{"properties":{"paymentDetails":{"type":"array","description":"Detailangaben für die Zahlung","items":{"$ref":"#/components/schemas/erp-finance-PaymentCreationRequestDetail"}},"paymentTemplateId":{"type":"integer","format":"int64","description":"Zahlungsvorlage"}}},"erp-finance-PaymentCreationRequestDetail":{"description":"Detailangaben für die Zahlung","properties":{"openItemId":{"type":"integer","format":"int64","description":"Die ID des offenen Postens, zu dem ein Zahlungsauftrag angelegt werden soll"},"totalAmount":{"type":"number","description":"Der Betrag, der gezahlt werden soll"},"discountPercent":{"type":"number","description":"Skontosatz"},"discountAmount":{"type":"number","description":"Skontobetrag"},"purpose":{"type":"string","description":"Verwendungszweck"}}},"erp-finance-PaymentCreationResponse":{"properties":{"openItemCount":{"type":"integer","format":"int32","description":"Anzahl der Offenen Posten"},"totalAmount":{"type":"number","description":"Gesamtbetrag der Offenen Posten"},"responseDetails":{"type":"array","description":"Erzeugte Zahlungen","items":{"$ref":"#/components/schemas/erp-finance-PaymentCreationResponseDetail"}}}},"erp-finance-PaymentCreationResponseDetail":{"description":"Erzeugte Zahlungen","properties":{"payment":{"$ref":"#/components/schemas/erp-bank-BankPayment"},"messages":{"type":"array","description":"Meldungen","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"}}}},"erp-bank-BankPayment":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"type":{"type":"string","description":"payment type","enum":["MONEY_TRANSFER","REALTIME_MONEY_TRANSFER","SEPA_CORE_DIRECT_DEBIT","SEPA_B2B_DIRECT_DEBIT","CLEARING","CLEARING_WITH_PREDECESSOR_DOCUMENT","OTHER"]},"status":{"type":"string","description":"payment status","enum":["CREATED","PREPARED","SENT","CANCELLED"],"readOnly":true},"batchBookingPreferred":{"type":"boolean","description":"batch booked preferred"},"directDebitSequenceType":{"type":"string","description":"direct debit sequence type","enum":["OOFF","FRST","RCUR","FNAL"]},"executionDate":{"type":"string","format":"date","description":"execution date"},"requestDate":{"type":"string","format":"date-time","description":"request date"},"endToEndId":{"type":"string","deprecated":true,"description":"End-To-End-Id"},"records":{"type":"array","description":"payment records","items":{"$ref":"#/components/schemas/erp-bank-BankPaymentRecord"}}},"required":["accountRef","type"]},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-bank-BankPaymentRecord":{"description":"payment records","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"paymentId":{"type":"integer","format":"int64","description":"id of the payment"},"name":{"type":"string","description":"counterpart name"},"iban":{"type":"string","description":"counterpart IBAN"},"bic":{"type":"string","description":"counterpart BIC"},"amount":{"type":"number","description":"payment/debit amount"},"purpose":{"type":"string","description":"purpose"},"purposeCode":{"type":"string","description":"purpose code"},"mandateReference":{"type":"string","description":"mandate reference number (for direct debit)"},"mandateDate":{"type":"string","format":"date","description":"mandate date (for direct debit)"},"creditorId":{"type":"string","description":"creditor id (for direct debit)"},"address":{"type":"string","description":"address of counterpart (only for direct debit outside EU)"},"country":{"type":"string","description":"country code of counterpart (only for direct debit outside EU)"},"comment":{"type":"string","description":"Änderungsgrund"},"openItem":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}},"required":["amount","iban","name","purpose"]},"core-error-ApiErrorDetail":{"description":"One or more generel service errors","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"property":{"type":"string","description":"property that has a constraint violation  (optional)"}},"readOnly":true},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}}}}}
```

## POST /erp/finance/openitems/payment/reimburse

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"OpenItemPayment","description":"Offene Posten - Zahlungen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/finance/openitems/payment/reimburse":{"post":{"tags":["OpenItemPayment"],"operationId":"createReimbursementForOpenItemOverpayment","parameters":[{"name":"openItemId","in":"query","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-PaymentCreationResponseDetail"}}}}}}}},"components":{"schemas":{"erp-finance-PaymentCreationResponseDetail":{"description":"Erzeugte Zahlungen","properties":{"payment":{"$ref":"#/components/schemas/erp-bank-BankPayment"},"messages":{"type":"array","description":"Meldungen","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"}}}},"erp-bank-BankPayment":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"type":{"type":"string","description":"payment type","enum":["MONEY_TRANSFER","REALTIME_MONEY_TRANSFER","SEPA_CORE_DIRECT_DEBIT","SEPA_B2B_DIRECT_DEBIT","CLEARING","CLEARING_WITH_PREDECESSOR_DOCUMENT","OTHER"]},"status":{"type":"string","description":"payment status","enum":["CREATED","PREPARED","SENT","CANCELLED"],"readOnly":true},"batchBookingPreferred":{"type":"boolean","description":"batch booked preferred"},"directDebitSequenceType":{"type":"string","description":"direct debit sequence type","enum":["OOFF","FRST","RCUR","FNAL"]},"executionDate":{"type":"string","format":"date","description":"execution date"},"requestDate":{"type":"string","format":"date-time","description":"request date"},"endToEndId":{"type":"string","deprecated":true,"description":"End-To-End-Id"},"records":{"type":"array","description":"payment records","items":{"$ref":"#/components/schemas/erp-bank-BankPaymentRecord"}}},"required":["accountRef","type"]},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-bank-BankPaymentRecord":{"description":"payment records","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"paymentId":{"type":"integer","format":"int64","description":"id of the payment"},"name":{"type":"string","description":"counterpart name"},"iban":{"type":"string","description":"counterpart IBAN"},"bic":{"type":"string","description":"counterpart BIC"},"amount":{"type":"number","description":"payment/debit amount"},"purpose":{"type":"string","description":"purpose"},"purposeCode":{"type":"string","description":"purpose code"},"mandateReference":{"type":"string","description":"mandate reference number (for direct debit)"},"mandateDate":{"type":"string","format":"date","description":"mandate date (for direct debit)"},"creditorId":{"type":"string","description":"creditor id (for direct debit)"},"address":{"type":"string","description":"address of counterpart (only for direct debit outside EU)"},"country":{"type":"string","description":"country code of counterpart (only for direct debit outside EU)"},"comment":{"type":"string","description":"Änderungsgrund"},"openItem":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}},"required":["amount","iban","name","purpose"]},"core-error-ApiErrorDetail":{"description":"One or more generel service errors","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"property":{"type":"string","description":"property that has a constraint violation  (optional)"}},"readOnly":true},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}}}}}
```

## GET /erp/finance/openitems/payment/money-transfer-information

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"OpenItemPayment","description":"Offene Posten - Zahlungen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/finance/openitems/payment/money-transfer-information":{"get":{"tags":["OpenItemPayment"],"operationId":"moneyTransformInformation","responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-OpenItemMoneyTransferBalanceInformation"}}}}}}}},"components":{"schemas":{"erp-finance-OpenItemMoneyTransferBalanceInformation":{"properties":{"balanceInNetRange":{"type":"number","description":"Skontozeitraum abgelaufen, aber in Nettofrist"},"balanceOutOfNetRange":{"type":"number","description":"Nettofrist abgelaufen"},"balanceInDiscountRange":{"type":"number","description":"Im Skontozeitraum"}}}}}}
```