CLIENT/SUPPLIER INVOICE PAYMENTS
| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”26“> | Long | Y | Type of object to import. 26 is for payment |
| <DBId></DBId> | Long | Y | Database ID in DeMaSy. |
| <Ref></Ref> | Char 255 | N | Internal reference |
| <Desc></Desc> | Char 255 | N | Internal description |
| <Type></Type> | Long | Y | Type: 0 = Normal invoice payment 4 = Fees without VAT / 5 = Fees with VAT |
| <InvoiceFNumber></InvoiceFNumber> | Char(50) | Y | Invoice number if supplier invoice |
| <InvoiceTNumber></InvoiceTNumber> | Char(50) | Y | Invoice number if client invoice |
| <Date></Date> | Date/Time | Y | Payment Date (YYYYMMDD) |
| <PCurrency></PCurrency> | Char(10) | Y | Payment Currency (ISO code) |
| <PCyAmount></PCyAmount> | Double | Y | Amount (payment currency) |
| <Currency></Currency> | Char(10) | Y | Bank Currency (ISO code) |
| <CurrencyRate></CurrencyRate> | Double | N | Currency rate between bank currency and capital currency |
| <CyAmount></CyAmount> | Double | Y | Amount (bank currency) |
| <Amount></Amount> | Double | N | Amount (capital currency) |
| <Description></Description> | Char(255) | N | Description |
| <BankStatmentNumber></BankStatmentNumber> | Long | Y | Bank Statement number |
| <BankAccountNumber></BankAccountNumber> | Char(50) | Y | Bank account number (IBAN) |
| </Record> | Y | N/A |
To be noted that a payment with type 0 and bank statement number = 0 is considered as a wire transfer order.
Swift files sent to (wire transfer orders) or received (bank statements) from the bank (multiline) is dealt with the multiline wire transfer module.