OpenItemPayment

Offene Posten - Zahlungen

post

bereitet die Zahlungen für die übergebenen Offenen Posten vor

Path parameters

bankAccountIdinteger · int64Required

Body

application/json

paymentTemplateIdinteger · int64Optional

Zahlungsvorlage

Responses

200

OK

*/*

post

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

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/{bankAccountId}/create_payments HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 131

{
  "paymentDetails": [
    {
      "openItemId": 1,
      "totalAmount": 1,
      "discountPercent": 1,
      "discountAmount": 1,
      "purpose": "text"
    }
  ],
  "paymentTemplateId": 1
}

200

OK

{
  "openItemCount": 1,
  "totalAmount": 1,
  "responseDetails": [
    {
      "payment": {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T16:43:52.256Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T16:43:52.256Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "accountRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "type": "MONEY_TRANSFER",
        "status": "CREATED",
        "batchBookingPreferred": true,
        "directDebitSequenceType": "OOFF",
        "executionDate": "2026-02-10",
        "requestDate": "2026-02-10T16:43:52.256Z",
        "records": [
          {
            "version": "text",
            "info": {
              "createdAt": "2026-02-10T16:43:52.256Z",
              "createdFrom": "text",
              "updatedAt": "2026-02-10T16:43:52.256Z",
              "updatedFrom": "text"
            },
            "id": "text",
            "paymentId": 1,
            "name": "text",
            "iban": "text",
            "bic": "text",
            "amount": 1,
            "purpose": "text",
            "purposeCode": "text",
            "mandateReference": "text",
            "mandateDate": "2026-02-10",
            "creditorId": "text",
            "address": "text",
            "country": "text",
            "comment": "text",
            "openItem": {
              "id": "text",
              "label": "text",
              "description": "text",
              "active": true
            }
          }
        ]
      },
      "messages": [
        {
          "message": {
            "messageCode": "text",
            "messageParameters": {
              "ANY_ADDITIONAL_PROPERTY": {}
            },
            "formattedMessage": "text"
          },
          "property": "text"
        }
      ]
    }
  ]
}

post

Query parameters

openItemIdinteger · int64Required

Responses

200

OK

*/*

post

/erp/finance/openitems/payment/reimburse

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/reimburse?openItemId=1 HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

{
  "payment": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T16:43:52.256Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T16:43:52.256Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "accountRef": {
      "id": "text",
      "label": "text",
      "description": "text",
      "active": true
    },
    "type": "MONEY_TRANSFER",
    "status": "CREATED",
    "batchBookingPreferred": true,
    "directDebitSequenceType": "OOFF",
    "executionDate": "2026-02-10",
    "requestDate": "2026-02-10T16:43:52.256Z",
    "records": [
      {
        "version": "text",
        "info": {
          "createdAt": "2026-02-10T16:43:52.256Z",
          "createdFrom": "text",
          "updatedAt": "2026-02-10T16:43:52.256Z",
          "updatedFrom": "text"
        },
        "id": "text",
        "paymentId": 1,
        "name": "text",
        "iban": "text",
        "bic": "text",
        "amount": 1,
        "purpose": "text",
        "purposeCode": "text",
        "mandateReference": "text",
        "mandateDate": "2026-02-10",
        "creditorId": "text",
        "address": "text",
        "country": "text",
        "comment": "text",
        "openItem": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        }
      }
    ]
  },
  "messages": [
    {
      "message": {
        "messageCode": "text",
        "messageParameters": {
          "ANY_ADDITIONAL_PROPERTY": {}
        },
        "formattedMessage": "text"
      },
      "property": "text"
    }
  ]
}

post

Body

application/json

toDatestring · dateOptional

bis Fälligkeitsdatum

incomingbooleanOptional

Einzug oder Überweisung

bankAccountIdinteger · int64Optional

Bankkonto für Zahlung

templateIdinteger · int64Optional

ID der zu verwendenden Textvorlage

Responses

200

OK

*/*

post

/erp/finance/openitems/payment/prepare_payments_async

HTTPcURLJavaScriptPython

POST /api/erp/finance/openitems/payment/prepare_payments_async HTTP/1.1
Host: localhost:53907
Content-Type: application/json
Accept: */*
Content-Length: 72

{
  "toDate": "2026-02-10",
  "incoming": true,
  "bankAccountId": 1,
  "templateId": 1
}

200

OK

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

get

gibt einen Zahlungsvorschlag bestehend aus mehreren Offenen Posten zurück.

Query parameters

toDatestring · dateRequired

bankAccountIdinteger · int64Optional

incomingbooleanRequired

limitinteger · int32Required

offsetinteger · int32Required

Responses

200

OK

*/*

get

/erp/finance/openitems/payment/prepare_payments

HTTPcURLJavaScriptPython

GET /api/erp/finance/openitems/payment/prepare_payments?toDate=2026-02-10&incoming=true&limit=1&offset=1 HTTP/1.1
Host: localhost:53907
Accept: */*

200

OK

{
  "bankAccount": {
    "version": "text",
    "info": {
      "createdAt": "2026-02-10T16:43:52.256Z",
      "createdFrom": "text",
      "updatedAt": "2026-02-10T16:43:52.256Z",
      "updatedFrom": "text"
    },
    "id": "text",
    "bankId": 1,
    "label": "text",
    "iban": "text",
    "accountNumber": "text",
    "subAccountNumber": "text",
    "holderName": "text",
    "currency": "text",
    "accountCredit": 1,
    "sortOrder": 1,
    "defaultBankAccount": false,
    "active": true,
    "externalReferenceId": "text"
  },
  "details": [
    {
      "openItemId": 1,
      "directDebitInfo": {
        "invoiceNumber": "text",
        "invoiceDate": "2026-02-10",
        "amount": 1,
        "discount": 1,
        "amountToDebit": 1,
        "customerNumber": "text",
        "name": "text",
        "iban": "text",
        "bic": "text",
        "paymentTermRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "purpose": "text",
        "deliveryTermRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "deliveryDate": "2026-02-10",
        "country": {
          "id": 1,
          "isoAlpha2": "text",
          "label": "text"
        },
        "zipCode": "text",
        "city": "text",
        "dueDate": "2026-02-10",
        "opNumber": "text",
        "accountId": 1,
        "documentId": 1
      },
      "moneyTransferInfo": {
        "invoiceDate": "2026-02-10",
        "externalInvoiceNumber": "text",
        "invoiceNumber": "text",
        "name": "text",
        "dueDate": "2026-02-10",
        "discountDate": "2026-02-10",
        "amount": 1,
        "discountAmount": 1,
        "amountToPay": 1,
        "paymentTermRef": {
          "id": "text",
          "label": "text",
          "description": "text",
          "active": true
        },
        "iban": "text",
        "bic": "text",
        "opNumber": "text",
        "accountId": 1,
        "documentId": 1
      },
      "messages": [
        {
          "message": {
            "messageCode": "text",
            "messageParameters": {
              "ANY_ADDITIONAL_PROPERTY": {}
            },
            "formattedMessage": "text"
          },
          "property": "text"
        }
      ],
      "index": 1,
      "creatable": true
    }
  ]
}