{"id":1426,"date":"2014-05-21T13:37:59","date_gmt":"2014-05-21T12:37:59","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1426&lang=en"},"modified":"2019-01-25T16:31:24","modified_gmt":"2019-01-25T15:31:24","slug":"invoice-payment","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1426","title":{"rendered":"Invoice Payment"},"content":{"rendered":"

CLIENT\/SUPPLIER INVOICE PAYMENTS
\n<\/span><\/b><\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Name<\/th>\nType<\/th>\nMandatory<\/th>\nDescription<\/th>\n<\/tr>\n
<Record<\/span> Type<\/span> =”26<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 26 is for payment<\/td>\n<\/tr>\n
<DBId><\/DBId><\/span><\/td>\nLong<\/td>\nY<\/td>\nDatabase ID in DeMaSy.<\/td>\n<\/tr>\n
<Ref><\/Ref><\/span><\/td>\nChar 255<\/td>\nN<\/td>\nInternal reference<\/td>\n<\/tr>\n
<Desc><\/Desc><\/span><\/td>\nChar 255<\/td>\nN<\/td>\nInternal description<\/td>\n<\/tr>\n
<Type><\/Type><\/span><\/td>\nLong<\/td>\nY<\/td>\nType:
\n0 = Normal invoice payment
\n4 = Fees without VAT \/ 5 = Fees with VAT<\/td>\n<\/tr>\n
<InvoiceFNumber><\/InvoiceFNumber><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nInvoice number if supplier invoice<\/td>\n<\/tr>\n
<InvoiceTNumber><\/InvoiceTNumber><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nInvoice number if client invoice<\/td>\n<\/tr>\n
<Date><\/Date><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nPayment Date (YYYYMMDD)<\/td>\n<\/tr>\n
<PCurrency><\/PCurrency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nPayment Currency (ISO code)<\/td>\n<\/tr>\n
<PCyAmount><\/PCyAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount (payment currency)<\/td>\n<\/tr>\n
<Currency><\/Currency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nBank Currency (ISO code)<\/td>\n<\/tr>\n
<CurrencyRate><\/CurrencyRate><\/span><\/td>\nDouble<\/td>\nN<\/td>\nCurrency rate between bank currency and capital currency<\/td>\n<\/tr>\n
<CyAmount><\/CyAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount (bank currency)<\/td>\n<\/tr>\n
<Amount><\/Amount><\/span><\/td>\nDouble<\/td>\nN<\/td>\nAmount (capital currency)<\/td>\n<\/tr>\n
<Description><\/Description><\/span><\/td>\nChar(255)<\/td>\nN<\/td>\nDescription<\/td>\n<\/tr>\n
<BankStatmentNumber><\/BankStatmentNumber><\/span><\/td>\nLong<\/td>\nY<\/td>\nBank Statement number<\/td>\n<\/tr>\n
<BankAccountNumber><\/BankAccountNumber><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nBank account number (IBAN)<\/td>\n<\/tr>\n
<\/Record><\/span><\/td>\n<\/td>\nY<\/td>\nN\/A<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

To be noted that a payment with type 0 and bank statement number = 0 is considered as a wire transfer order.
\nSwift files sent to (wire transfer orders) or received (bank statements) from the bank (multiline) is dealt with the multiline wire transfer module.<\/p>\nPDF version<\/a>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

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 \/ […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[15,64,12],"class_list":["post-1426","post","type-post","status-publish","format-standard","hentry","category-utils","tag-interface","tag-invoice-payment","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1426","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1426"}],"version-history":[{"count":26,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1426\/revisions"}],"predecessor-version":[{"id":6879,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1426\/revisions\/6879"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1426"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1426"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1426"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}