sap.businessone.banking
Module sap.businessone.banking
API
Definitions
ballerinax/sap.businessone.banking Ballerina library
Overview
SAP Business One is an enterprise resource planning (ERP) solution designed for small and midsize businesses by SAP SE. Its Service Layer exposes the Business One business objects through an OData web service interface.
The SAP Business One Banking & Payments connector provides APIs for the banking objects of SAP Business One: incoming and outgoing payments, deposits, checks, bank statements, and reconciliations, exposed through the SAP Business One Service Layer (OData).
Key Features
- Create and query incoming and vendor (outgoing) payments
- Process deposits, checks for payment, and bills of exchange
- Work with bank statements and internal reconciliations
- Run the payment wizard objects
Setup guide
The connector requires an SAP Business One installation with the Service Layer component enabled (available for
SAP Business One, version for SAP HANA, and SAP Business One on Microsoft SQL Server 9.3 PL10+). The Service Layer
endpoint is https://<host>:50000/b1s/v1 by default. A Business One user with a license and the relevant object
authorizations is needed; sessions are opened against a specific company database (schema).
Quickstart
To use the sap.businessone.banking connector in your Ballerina application, modify the .bal file as follows:
Step 1: Import the module
import ballerinax/sap.businessone.banking;
Step 2: Instantiate a new connector
The connector authenticates with the Service Layer session protocol: it logs in with the configured company
database, user name, and password, tracks the B1SESSION/ROUTEID cookies, and transparently re-logs in once
when the session expires. Place the credentials in a Config.toml (never commit credentials to source control):
serviceUrl = "https://<host>:50000/b1s/v1" companyDb = "<COMPANY_DB>" username = "<USER>" password = "<PASSWORD>"
configurable string serviceUrl = ?; configurable string companyDb = ?; configurable string username = ?; configurable string password = ?; banking:Client b1Client = check new ( {companyDb, username, password}, serviceUrl = serviceUrl );
Step 3: Invoke the connector operation
banking:IncomingPayments_CollectionResponse response = check b1Client->incomingPaymentsList();
Step 4: Run the Ballerina application
bal run
Examples
The SAP Business One connectors provide practical examples illustrating usage in various scenarios. Explore these examples, covering use cases like listing open sales orders, reporting inventory stock, and logging CRM activities.
Clients
sap.businessone.banking: Client
OpenAPI 3.0.3 description generated directly from the SAP Business One Service Layer OData V3 $metadata (namespace 'SAPB1')
Authentication is session based: call POST /Login with company/user/password; the Service Layer returns a B1SESSION cookie (and a ROUTEID cookie when load balanced) that must be sent on every subsequent request. Call POST /Logout to end the session
Collection responses use the OData V3 envelope { "odata.metadata": ..., "value": [ ... ], "odata.nextLink": ... }. Use $inlinecount=allpages to obtain the total count and the Prefer: odata.maxpagesize=N header to control server paging
Constructor
Gets invoked to initialize the connector
init (SessionConfig session, ConnectionConfig config, string serviceUrl)- session SessionConfig - SAP Business One Service Layer session credentials
- config ConnectionConfig {} - The configurations to be used when initializing the
connector
- serviceUrl string "https://localhost:50000/b1s/v1" - URL of the target service
listBOEDocumentTypes
function listBOEDocumentTypes(ListBOEDocumentTypesHeaders headers, *ListBOEDocumentTypesQueries queries) returns BOEDocumentTypesCollectionResponse|errorQuery the BOEDocumentTypes collection
Parameters
- headers ListBOEDocumentTypesHeaders (default {}) - Headers to be sent with the request
- queries *ListBOEDocumentTypesQueries - Queries to be sent with the request
Return Type
- BOEDocumentTypesCollectionResponse|error - A page of entities
createBOEDocumentTypes
function createBOEDocumentTypes(BOEDocumentType payload, map<string|string[]> headers) returns BOEDocumentType|errorCreate a new BOEDocumentType
Parameters
- payload BOEDocumentType - Request payload
Return Type
- BOEDocumentType|error - The created entity
getBOEDocumentTypes
function getBOEDocumentTypes(Signed32 docEntry, map<string|string[]> headers, *GetBOEDocumentTypesQueries queries) returns BOEDocumentType|errorGet a single BOEDocumentType by key
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
- queries *GetBOEDocumentTypesQueries - Queries to be sent with the request
Return Type
- BOEDocumentType|error - The requested entity
deleteBOEDocumentTypes
Delete a BOEDocumentType
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBOEDocumentTypes
function updateBOEDocumentTypes(Signed32 docEntry, BOEDocumentType payload, map<string|string[]> headers) returns error?Partially update a BOEDocumentType (PATCH/MERGE semantics)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
- payload BOEDocumentType - Request payload
Return Type
- error? - Updated. No content returned
bOEDocumentTypesServiceGetBOEDocumentTypeList
function bOEDocumentTypesServiceGetBOEDocumentTypeList(map<string|string[]> headers) returns inline_response_200|errorGet BOE document type list
Return Type
- inline_response_200|error - Function result
listBOEInstructions
function listBOEInstructions(ListBOEInstructionsHeaders headers, *ListBOEInstructionsQueries queries) returns BOEInstructionsCollectionResponse|errorQuery the BOEInstructions collection
Parameters
- headers ListBOEInstructionsHeaders (default {}) - Headers to be sent with the request
- queries *ListBOEInstructionsQueries - Queries to be sent with the request
Return Type
- BOEInstructionsCollectionResponse|error - A page of entities
createBOEInstructions
function createBOEInstructions(BOEInstruction payload, map<string|string[]> headers) returns BOEInstruction|errorCreate a new BOEInstruction
Parameters
- payload BOEInstruction - Request payload
Return Type
- BOEInstruction|error - The created entity
getBOEInstructions
function getBOEInstructions(Signed32 instructionEntry, map<string|string[]> headers, *GetBOEInstructionsQueries queries) returns BOEInstruction|errorGet a single BOEInstruction by key
Parameters
- instructionEntry Signed32 - Key property 'InstructionEntry' (Edm.Int32)
- queries *GetBOEInstructionsQueries - Queries to be sent with the request
Return Type
- BOEInstruction|error - The requested entity
deleteBOEInstructions
function deleteBOEInstructions(Signed32 instructionEntry, map<string|string[]> headers) returns error?Delete a BOEInstruction
Parameters
- instructionEntry Signed32 - Key property 'InstructionEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBOEInstructions
function updateBOEInstructions(Signed32 instructionEntry, BOEInstruction payload, map<string|string[]> headers) returns error?Partially update a BOEInstruction (PATCH/MERGE semantics)
Parameters
- instructionEntry Signed32 - Key property 'InstructionEntry' (Edm.Int32)
- payload BOEInstruction - Request payload
Return Type
- error? - Updated. No content returned
bOEInstructionsServiceGetBOEInstructionList
function bOEInstructionsServiceGetBOEInstructionList(map<string|string[]> headers) returns inline_response_200_1|errorGet BOE instruction list
Return Type
- inline_response_200_1|error - Function result
bOELinesServiceGetBOELine
function bOELinesServiceGetBOELine(BOELinesService_GetBOELine_body payload, map<string|string[]> headers) returns BOELine|errorGet BOE line
Parameters
- payload BOELinesService_GetBOELine_body - Request payload
listBOEPortfolios
function listBOEPortfolios(ListBOEPortfoliosHeaders headers, *ListBOEPortfoliosQueries queries) returns BOEPortfoliosCollectionResponse|errorQuery the BOEPortfolios collection
Parameters
- headers ListBOEPortfoliosHeaders (default {}) - Headers to be sent with the request
- queries *ListBOEPortfoliosQueries - Queries to be sent with the request
Return Type
- BOEPortfoliosCollectionResponse|error - A page of entities
createBOEPortfolios
function createBOEPortfolios(BOEPortfolio payload, map<string|string[]> headers) returns BOEPortfolio|errorCreate a new BOEPortfolio
Parameters
- payload BOEPortfolio - Request payload
Return Type
- BOEPortfolio|error - The created entity
getBOEPortfolios
function getBOEPortfolios(Signed32 portfolioEntry, map<string|string[]> headers, *GetBOEPortfoliosQueries queries) returns BOEPortfolio|errorGet a single BOEPortfolio by key
Parameters
- portfolioEntry Signed32 - Key property 'PortfolioEntry' (Edm.Int32)
- queries *GetBOEPortfoliosQueries - Queries to be sent with the request
Return Type
- BOEPortfolio|error - The requested entity
deleteBOEPortfolios
Delete a BOEPortfolio
Parameters
- portfolioEntry Signed32 - Key property 'PortfolioEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBOEPortfolios
function updateBOEPortfolios(Signed32 portfolioEntry, BOEPortfolio payload, map<string|string[]> headers) returns error?Partially update a BOEPortfolio (PATCH/MERGE semantics)
Parameters
- portfolioEntry Signed32 - Key property 'PortfolioEntry' (Edm.Int32)
- payload BOEPortfolio - Request payload
Return Type
- error? - Updated. No content returned
bOEPortfoliosServiceGetBOEPortfolioList
function bOEPortfoliosServiceGetBOEPortfolioList(map<string|string[]> headers) returns inline_response_200_2|errorGet BOE portfolio list
Return Type
- inline_response_200_2|error - Function result
listBankChargesAllocationCodes
function listBankChargesAllocationCodes(ListBankChargesAllocationCodesHeaders headers, *ListBankChargesAllocationCodesQueries queries) returns BankChargesAllocationCodesCollectionResponse|errorQuery the BankChargesAllocationCodes collection
Parameters
- headers ListBankChargesAllocationCodesHeaders (default {}) - Headers to be sent with the request
- queries *ListBankChargesAllocationCodesQueries - Queries to be sent with the request
Return Type
- BankChargesAllocationCodesCollectionResponse|error - A page of entities
createBankChargesAllocationCodes
function createBankChargesAllocationCodes(BankChargesAllocationCode payload, map<string|string[]> headers) returns BankChargesAllocationCode|errorCreate a new BankChargesAllocationCode
Parameters
- payload BankChargesAllocationCode - Request payload
Return Type
- BankChargesAllocationCode|error - The created entity
getBankChargesAllocationCodes
function getBankChargesAllocationCodes(string code, map<string|string[]> headers, *GetBankChargesAllocationCodesQueries queries) returns BankChargesAllocationCode|errorGet a single BankChargesAllocationCode by key
Parameters
- code string - Key property 'Code' (Edm.String)
- queries *GetBankChargesAllocationCodesQueries - Queries to be sent with the request
Return Type
- BankChargesAllocationCode|error - The requested entity
deleteBankChargesAllocationCodes
Delete a BankChargesAllocationCode
Parameters
- code string - Key property 'Code' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateBankChargesAllocationCodes
function updateBankChargesAllocationCodes(string code, BankChargesAllocationCode payload, map<string|string[]> headers) returns error?Partially update a BankChargesAllocationCode (PATCH/MERGE semantics)
Parameters
- code string - Key property 'Code' (Edm.String)
- payload BankChargesAllocationCode - Request payload
Return Type
- error? - Updated. No content returned
bankChargesAllocationCodesSetDefaultBankChargesAllocationCode
function bankChargesAllocationCodesSetDefaultBankChargesAllocationCode(string code, map<string|string[]> headers) returns error?Bound action 'SetDefaultBankChargesAllocationCode' on BankChargesAllocationCodes (binding type BankChargesAllocationCode)
Parameters
- code string - Key property 'Code' (Edm.String)
Return Type
- error? - Success. No content returned
bankChargesAllocationCodesServiceGetBankChargesAllocationCodeList
function bankChargesAllocationCodesServiceGetBankChargesAllocationCodeList(map<string|string[]> headers) returns inline_response_200_3|errorGet bank charges allocation code list
Return Type
- inline_response_200_3|error - Function result
listBankPages
function listBankPages(ListBankPagesHeaders headers, *ListBankPagesQueries queries) returns BankPagesCollectionResponse|errorQuery the BankPages collection
Parameters
- headers ListBankPagesHeaders (default {}) - Headers to be sent with the request
- queries *ListBankPagesQueries - Queries to be sent with the request
Return Type
- BankPagesCollectionResponse|error - A page of entities
createBankPages
Create a new BankPage
Parameters
- payload BankPage - Request payload
getBankPages
function getBankPages(string accountCode, Signed32 sequence, map<string|string[]> headers, *GetBankPagesQueries queries) returns BankPage|errorGet a single BankPage by key
Parameters
- accountCode string - Composite key part 'AccountCode' (Edm.String)
- sequence Signed32 - Composite key part 'Sequence' (Edm.Int32)
- queries *GetBankPagesQueries - Queries to be sent with the request
deleteBankPages
function deleteBankPages(string accountCode, Signed32 sequence, map<string|string[]> headers) returns error?Delete a BankPage
Parameters
- accountCode string - Composite key part 'AccountCode' (Edm.String)
- sequence Signed32 - Composite key part 'Sequence' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBankPages
function updateBankPages(string accountCode, Signed32 sequence, BankPage payload, map<string|string[]> headers) returns error?Partially update a BankPage (PATCH/MERGE semantics)
Parameters
- accountCode string - Composite key part 'AccountCode' (Edm.String)
- sequence Signed32 - Composite key part 'Sequence' (Edm.Int32)
- payload BankPage - Request payload
Return Type
- error? - Updated. No content returned
listBankStatements
function listBankStatements(ListBankStatementsHeaders headers, *ListBankStatementsQueries queries) returns BankStatementsCollectionResponse|errorQuery the BankStatements collection
Parameters
- headers ListBankStatementsHeaders (default {}) - Headers to be sent with the request
- queries *ListBankStatementsQueries - Queries to be sent with the request
Return Type
- BankStatementsCollectionResponse|error - A page of entities
createBankStatements
function createBankStatements(BankStatement payload, map<string|string[]> headers) returns BankStatement|errorCreate a new BankStatement
Parameters
- payload BankStatement - Request payload
Return Type
- BankStatement|error - The created entity
getBankStatements
function getBankStatements(Signed32 internalNumber, map<string|string[]> headers, *GetBankStatementsQueries queries) returns BankStatement|errorGet a single BankStatement by key
Parameters
- internalNumber Signed32 - Key property 'InternalNumber' (Edm.Int32)
- queries *GetBankStatementsQueries - Queries to be sent with the request
Return Type
- BankStatement|error - The requested entity
deleteBankStatements
Delete a BankStatement
Parameters
- internalNumber Signed32 - Key property 'InternalNumber' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBankStatements
function updateBankStatements(Signed32 internalNumber, BankStatement payload, map<string|string[]> headers) returns error?Partially update a BankStatement (PATCH/MERGE semantics)
Parameters
- internalNumber Signed32 - Key property 'InternalNumber' (Edm.Int32)
- payload BankStatement - Request payload
Return Type
- error? - Updated. No content returned
bankStatementsServiceGetBankStatementList
function bankStatementsServiceGetBankStatementList(BankStatementsService_GetBankStatementList_body payload, map<string|string[]> headers) returns inline_response_200_4|errorGet bank statement list
Parameters
- payload BankStatementsService_GetBankStatementList_body - Request payload
Return Type
- inline_response_200_4|error - Function result
listBanks
function listBanks(ListBanksHeaders headers, *ListBanksQueries queries) returns BanksCollectionResponse|errorQuery the Banks collection
Parameters
- headers ListBanksHeaders (default {}) - Headers to be sent with the request
- queries *ListBanksQueries - Queries to be sent with the request
Return Type
- BanksCollectionResponse|error - A page of entities
createBanks
Create a new Bank
Parameters
- payload Bank - Request payload
getBanks
function getBanks(Signed32 absoluteEntry, map<string|string[]> headers, *GetBanksQueries queries) returns Bank|errorGet a single Bank by key
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
- queries *GetBanksQueries - Queries to be sent with the request
deleteBanks
Delete a Bank
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBanks
function updateBanks(Signed32 absoluteEntry, Bank payload, map<string|string[]> headers) returns error?Partially update a Bank (PATCH/MERGE semantics)
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
- payload Bank - Request payload
Return Type
- error? - Updated. No content returned
listBillOfExchangeTransactions
function listBillOfExchangeTransactions(ListBillOfExchangeTransactionsHeaders headers, *ListBillOfExchangeTransactionsQueries queries) returns BillOfExchangeTransactionsCollectionResponse|errorQuery the BillOfExchangeTransactions collection
Parameters
- headers ListBillOfExchangeTransactionsHeaders (default {}) - Headers to be sent with the request
- queries *ListBillOfExchangeTransactionsQueries - Queries to be sent with the request
Return Type
- BillOfExchangeTransactionsCollectionResponse|error - A page of entities
createBillOfExchangeTransactions
function createBillOfExchangeTransactions(BillOfExchangeTransaction payload, map<string|string[]> headers) returns BillOfExchangeTransaction|errorCreate a new BillOfExchangeTransaction
Parameters
- payload BillOfExchangeTransaction - Request payload
Return Type
- BillOfExchangeTransaction|error - The created entity
getBillOfExchangeTransactions
function getBillOfExchangeTransactions(Signed32 bOETransactionkey, map<string|string[]> headers, *GetBillOfExchangeTransactionsQueries queries) returns BillOfExchangeTransaction|errorGet a single BillOfExchangeTransaction by key
Parameters
- bOETransactionkey Signed32 - Key property 'BOETransactionkey' (Edm.Int32)
- queries *GetBillOfExchangeTransactionsQueries - Queries to be sent with the request
Return Type
- BillOfExchangeTransaction|error - The requested entity
deleteBillOfExchangeTransactions
function deleteBillOfExchangeTransactions(Signed32 bOETransactionkey, map<string|string[]> headers) returns error?Delete a BillOfExchangeTransaction
Parameters
- bOETransactionkey Signed32 - Key property 'BOETransactionkey' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBillOfExchangeTransactions
function updateBillOfExchangeTransactions(Signed32 bOETransactionkey, BillOfExchangeTransaction payload, map<string|string[]> headers) returns error?Partially update a BillOfExchangeTransaction (PATCH/MERGE semantics)
Parameters
- bOETransactionkey Signed32 - Key property 'BOETransactionkey' (Edm.Int32)
- payload BillOfExchangeTransaction - Request payload
Return Type
- error? - Updated. No content returned
listCentralBankIndicator
function listCentralBankIndicator(ListCentralBankIndicatorHeaders headers, *ListCentralBankIndicatorQueries queries) returns CentralBankIndicatorCollectionResponse|errorQuery the CentralBankIndicator collection
Parameters
- headers ListCentralBankIndicatorHeaders (default {}) - Headers to be sent with the request
- queries *ListCentralBankIndicatorQueries - Queries to be sent with the request
Return Type
- CentralBankIndicatorCollectionResponse|error - A page of entities
createCentralBankIndicator
function createCentralBankIndicator(CentralBankIndicator payload, map<string|string[]> headers) returns CentralBankIndicator|errorCreate a new CentralBankIndicator
Parameters
- payload CentralBankIndicator - Request payload
Return Type
- CentralBankIndicator|error - The created entity
getCentralBankIndicator
function getCentralBankIndicator(string indicator, map<string|string[]> headers, *GetCentralBankIndicatorQueries queries) returns CentralBankIndicator|errorGet a single CentralBankIndicator by key
Parameters
- indicator string - Key property 'Indicator' (Edm.String)
- queries *GetCentralBankIndicatorQueries - Queries to be sent with the request
Return Type
- CentralBankIndicator|error - The requested entity
deleteCentralBankIndicator
Delete a CentralBankIndicator
Parameters
- indicator string - Key property 'Indicator' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateCentralBankIndicator
function updateCentralBankIndicator(string indicator, CentralBankIndicator payload, map<string|string[]> headers) returns error?Partially update a CentralBankIndicator (PATCH/MERGE semantics)
Parameters
- indicator string - Key property 'Indicator' (Edm.String)
- payload CentralBankIndicator - Request payload
Return Type
- error? - Updated. No content returned
centralBankIndicatorServiceGetList
function centralBankIndicatorServiceGetList(map<string|string[]> headers) returns inline_response_200_5|errorGet list
Return Type
- inline_response_200_5|error - Function result
checkLinesServiceGetCheckLine
function checkLinesServiceGetCheckLine(CheckLinesService_GetCheckLine_body payload, map<string|string[]> headers) returns CheckLine|errorGet check line
Parameters
- payload CheckLinesService_GetCheckLine_body - Request payload
checkLinesServiceGetValidCheckLineList
function checkLinesServiceGetValidCheckLineList(map<string|string[]> headers) returns inline_response_200_6|errorGet valid check line list
Return Type
- inline_response_200_6|error - Function result
listChecksforPayment
function listChecksforPayment(ListChecksforPaymentHeaders headers, *ListChecksforPaymentQueries queries) returns ChecksforPaymentCollectionResponse|errorQuery the ChecksforPayment collection
Parameters
- headers ListChecksforPaymentHeaders (default {}) - Headers to be sent with the request
- queries *ListChecksforPaymentQueries - Queries to be sent with the request
Return Type
- ChecksforPaymentCollectionResponse|error - A page of entities
createChecksforPayment
function createChecksforPayment(ChecksforPayment payload, map<string|string[]> headers) returns ChecksforPayment|errorCreate a new ChecksforPayment
Parameters
- payload ChecksforPayment - Request payload
Return Type
- ChecksforPayment|error - The created entity
getChecksforPayment
function getChecksforPayment(Signed32 checkKey, map<string|string[]> headers, *GetChecksforPaymentQueries queries) returns ChecksforPayment|errorGet a single ChecksforPayment by key
Parameters
- checkKey Signed32 - Key property 'CheckKey' (Edm.Int32)
- queries *GetChecksforPaymentQueries - Queries to be sent with the request
Return Type
- ChecksforPayment|error - The requested entity
deleteChecksforPayment
Delete a ChecksforPayment
Parameters
- checkKey Signed32 - Key property 'CheckKey' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateChecksforPayment
function updateChecksforPayment(Signed32 checkKey, ChecksforPayment payload, map<string|string[]> headers) returns error?Partially update a ChecksforPayment (PATCH/MERGE semantics)
Parameters
- checkKey Signed32 - Key property 'CheckKey' (Edm.Int32)
- payload ChecksforPayment - Request payload
Return Type
- error? - Updated. No content returned
listCreditCardPayments
function listCreditCardPayments(ListCreditCardPaymentsHeaders headers, *ListCreditCardPaymentsQueries queries) returns CreditCardPaymentsCollectionResponse|errorQuery the CreditCardPayments collection
Parameters
- headers ListCreditCardPaymentsHeaders (default {}) - Headers to be sent with the request
- queries *ListCreditCardPaymentsQueries - Queries to be sent with the request
Return Type
- CreditCardPaymentsCollectionResponse|error - A page of entities
createCreditCardPayments
function createCreditCardPayments(CreditCardPayment payload, map<string|string[]> headers) returns CreditCardPayment|errorCreate a new CreditCardPayment
Parameters
- payload CreditCardPayment - Request payload
Return Type
- CreditCardPayment|error - The created entity
getCreditCardPayments
function getCreditCardPayments(string dueDateCode, map<string|string[]> headers, *GetCreditCardPaymentsQueries queries) returns CreditCardPayment|errorGet a single CreditCardPayment by key
Parameters
- dueDateCode string - Key property 'DueDateCode' (Edm.String)
- queries *GetCreditCardPaymentsQueries - Queries to be sent with the request
Return Type
- CreditCardPayment|error - The requested entity
deleteCreditCardPayments
Delete a CreditCardPayment
Parameters
- dueDateCode string - Key property 'DueDateCode' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateCreditCardPayments
function updateCreditCardPayments(string dueDateCode, CreditCardPayment payload, map<string|string[]> headers) returns error?Partially update a CreditCardPayment (PATCH/MERGE semantics)
Parameters
- dueDateCode string - Key property 'DueDateCode' (Edm.String)
- payload CreditCardPayment - Request payload
Return Type
- error? - Updated. No content returned
listCreditCards
function listCreditCards(ListCreditCardsHeaders headers, *ListCreditCardsQueries queries) returns CreditCardsCollectionResponse|errorQuery the CreditCards collection
Parameters
- headers ListCreditCardsHeaders (default {}) - Headers to be sent with the request
- queries *ListCreditCardsQueries - Queries to be sent with the request
Return Type
- CreditCardsCollectionResponse|error - A page of entities
createCreditCards
function createCreditCards(CreditCard payload, map<string|string[]> headers) returns CreditCard|errorCreate a new CreditCard
Parameters
- payload CreditCard - Request payload
Return Type
- CreditCard|error - The created entity
getCreditCards
function getCreditCards(Signed32 creditCardCode, map<string|string[]> headers, *GetCreditCardsQueries queries) returns CreditCard|errorGet a single CreditCard by key
Parameters
- creditCardCode Signed32 - Key property 'CreditCardCode' (Edm.Int32)
- queries *GetCreditCardsQueries - Queries to be sent with the request
Return Type
- CreditCard|error - The requested entity
deleteCreditCards
Delete a CreditCard
Parameters
- creditCardCode Signed32 - Key property 'CreditCardCode' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateCreditCards
function updateCreditCards(Signed32 creditCardCode, CreditCard payload, map<string|string[]> headers) returns error?Partially update a CreditCard (PATCH/MERGE semantics)
Parameters
- creditCardCode Signed32 - Key property 'CreditCardCode' (Edm.Int32)
- payload CreditCard - Request payload
Return Type
- error? - Updated. No content returned
creditLinesServiceGetCreditLine
function creditLinesServiceGetCreditLine(CreditLinesService_GetCreditLine_body payload, map<string|string[]> headers) returns CreditLine|errorGet credit line
Parameters
- payload CreditLinesService_GetCreditLine_body - Request payload
Return Type
- CreditLine|error - Function result
creditLinesServiceGetValidCreditLineList
function creditLinesServiceGetValidCreditLineList(map<string|string[]> headers) returns inline_response_200_7|errorGet valid credit line list
Return Type
- inline_response_200_7|error - Function result
listCreditPaymentMethods
function listCreditPaymentMethods(ListCreditPaymentMethodsHeaders headers, *ListCreditPaymentMethodsQueries queries) returns CreditPaymentMethodsCollectionResponse|errorQuery the CreditPaymentMethods collection
Parameters
- headers ListCreditPaymentMethodsHeaders (default {}) - Headers to be sent with the request
- queries *ListCreditPaymentMethodsQueries - Queries to be sent with the request
Return Type
- CreditPaymentMethodsCollectionResponse|error - A page of entities
createCreditPaymentMethods
function createCreditPaymentMethods(CreditPaymentMethod payload, map<string|string[]> headers) returns CreditPaymentMethod|errorCreate a new CreditPaymentMethod
Parameters
- payload CreditPaymentMethod - Request payload
Return Type
- CreditPaymentMethod|error - The created entity
getCreditPaymentMethods
function getCreditPaymentMethods(Signed32 paymentMethodCode, map<string|string[]> headers, *GetCreditPaymentMethodsQueries queries) returns CreditPaymentMethod|errorGet a single CreditPaymentMethod by key
Parameters
- paymentMethodCode Signed32 - Key property 'PaymentMethodCode' (Edm.Int32)
- queries *GetCreditPaymentMethodsQueries - Queries to be sent with the request
Return Type
- CreditPaymentMethod|error - The requested entity
deleteCreditPaymentMethods
function deleteCreditPaymentMethods(Signed32 paymentMethodCode, map<string|string[]> headers) returns error?Delete a CreditPaymentMethod
Parameters
- paymentMethodCode Signed32 - Key property 'PaymentMethodCode' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateCreditPaymentMethods
function updateCreditPaymentMethods(Signed32 paymentMethodCode, CreditPaymentMethod payload, map<string|string[]> headers) returns error?Partially update a CreditPaymentMethod (PATCH/MERGE semantics)
Parameters
- paymentMethodCode Signed32 - Key property 'PaymentMethodCode' (Edm.Int32)
- payload CreditPaymentMethod - Request payload
Return Type
- error? - Updated. No content returned
listDeposits
function listDeposits(ListDepositsHeaders headers, *ListDepositsQueries queries) returns DepositsCollectionResponse|errorQuery the Deposits collection
Parameters
- headers ListDepositsHeaders (default {}) - Headers to be sent with the request
- queries *ListDepositsQueries - Queries to be sent with the request
Return Type
- DepositsCollectionResponse|error - A page of entities
createDeposits
Create a new Deposit
Parameters
- payload Deposit - Request payload
getDeposits
function getDeposits(Signed32 absEntry, map<string|string[]> headers, *GetDepositsQueries queries) returns Deposit|errorGet a single Deposit by key
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
- queries *GetDepositsQueries - Queries to be sent with the request
deleteDeposits
Delete a Deposit
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateDeposits
function updateDeposits(Signed32 absEntry, Deposit payload, map<string|string[]> headers) returns error?Partially update a Deposit (PATCH/MERGE semantics)
Return Type
- error? - Updated. No content returned
depositsCancelDeposit
Bound action 'CancelDeposit' on Deposits (binding type Deposit)
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
depositsCancelDepositbyCurrentSystemDate
function depositsCancelDepositbyCurrentSystemDate(Signed32 absEntry, map<string|string[]> headers) returns error?Bound action 'CancelDepositbyCurrentSystemDate' on Deposits (binding type Deposit)
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
depositsServiceCancelCheckRow
function depositsServiceCancelCheckRow(DepositsService_CancelCheckRow_body payload, map<string|string[]> headers) returns error?Cancel check row
Parameters
- payload DepositsService_CancelCheckRow_body - Request payload
Return Type
- error? - Success. No content returned
depositsServiceCancelCheckRowbyCurrentSystemDate
function depositsServiceCancelCheckRowbyCurrentSystemDate(DepositsService_CancelCheckRowbyCurrentSystemDate_body payload, map<string|string[]> headers) returns error?Cancel check rowby current system date
Parameters
- payload DepositsService_CancelCheckRowbyCurrentSystemDate_body - Request payload
Return Type
- error? - Success. No content returned
depositsServiceGetDepositList
function depositsServiceGetDepositList(map<string|string[]> headers) returns inline_response_200_8|errorGet deposit list
Return Type
- inline_response_200_8|error - Function result
externalReconciliationsServiceCancelReconciliation
function externalReconciliationsServiceCancelReconciliation(ExternalReconciliationsService_CancelReconciliation_body payload, map<string|string[]> headers) returns error?Cancel reconciliation
Parameters
- payload ExternalReconciliationsService_CancelReconciliation_body - Request payload
Return Type
- error? - Success. No content returned
externalReconciliationsServiceGetReconciliation
function externalReconciliationsServiceGetReconciliation(ExternalReconciliationsService_GetReconciliation_body payload, map<string|string[]> headers) returns ExternalReconciliation|errorGet reconciliation
Parameters
- payload ExternalReconciliationsService_GetReconciliation_body - Request payload
Return Type
- ExternalReconciliation|error - Function result
externalReconciliationsServiceGetReconciliationList
function externalReconciliationsServiceGetReconciliationList(ExternalReconciliationsService_GetReconciliationList_body payload, map<string|string[]> headers) returns inline_response_200_9|errorGet reconciliation list
Parameters
- payload ExternalReconciliationsService_GetReconciliationList_body - Request payload
Return Type
- inline_response_200_9|error - Function result
externalReconciliationsServiceReconcile
function externalReconciliationsServiceReconcile(ExternalReconciliationsService_Reconcile_body payload, map<string|string[]> headers) returns error?Reconcile
Parameters
- payload ExternalReconciliationsService_Reconcile_body - Request payload
Return Type
- error? - Success. No content returned
listFactoringIndicators
function listFactoringIndicators(ListFactoringIndicatorsHeaders headers, *ListFactoringIndicatorsQueries queries) returns FactoringIndicatorsCollectionResponse|errorQuery the FactoringIndicators collection
Parameters
- headers ListFactoringIndicatorsHeaders (default {}) - Headers to be sent with the request
- queries *ListFactoringIndicatorsQueries - Queries to be sent with the request
Return Type
- FactoringIndicatorsCollectionResponse|error - A page of entities
createFactoringIndicators
function createFactoringIndicators(FactoringIndicator payload, map<string|string[]> headers) returns FactoringIndicator|errorCreate a new FactoringIndicator
Parameters
- payload FactoringIndicator - Request payload
Return Type
- FactoringIndicator|error - The created entity
getFactoringIndicators
function getFactoringIndicators(string indicatorCode, map<string|string[]> headers, *GetFactoringIndicatorsQueries queries) returns FactoringIndicator|errorGet a single FactoringIndicator by key
Parameters
- indicatorCode string - Key property 'IndicatorCode' (Edm.String)
- queries *GetFactoringIndicatorsQueries - Queries to be sent with the request
Return Type
- FactoringIndicator|error - The requested entity
deleteFactoringIndicators
function deleteFactoringIndicators(string indicatorCode, map<string|string[]> headers) returns error?Delete a FactoringIndicator
Parameters
- indicatorCode string - Key property 'IndicatorCode' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateFactoringIndicators
function updateFactoringIndicators(string indicatorCode, FactoringIndicator payload, map<string|string[]> headers) returns error?Partially update a FactoringIndicator (PATCH/MERGE semantics)
Parameters
- indicatorCode string - Key property 'IndicatorCode' (Edm.String)
- payload FactoringIndicator - Request payload
Return Type
- error? - Updated. No content returned
listGovPayCodes
function listGovPayCodes(ListGovPayCodesHeaders headers, *ListGovPayCodesQueries queries) returns GovPayCodesCollectionResponse|errorQuery the GovPayCodes collection
Parameters
- headers ListGovPayCodesHeaders (default {}) - Headers to be sent with the request
- queries *ListGovPayCodesQueries - Queries to be sent with the request
Return Type
- GovPayCodesCollectionResponse|error - A page of entities
createGovPayCodes
function createGovPayCodes(GovPayCode payload, map<string|string[]> headers) returns GovPayCode|errorCreate a new GovPayCode
Parameters
- payload GovPayCode - Request payload
Return Type
- GovPayCode|error - The created entity
getGovPayCodes
function getGovPayCodes(Signed32 absId, map<string|string[]> headers, *GetGovPayCodesQueries queries) returns GovPayCode|errorGet a single GovPayCode by key
Parameters
- absId Signed32 - Key property 'AbsId' (Edm.Int32)
- queries *GetGovPayCodesQueries - Queries to be sent with the request
Return Type
- GovPayCode|error - The requested entity
deleteGovPayCodes
Delete a GovPayCode
Parameters
- absId Signed32 - Key property 'AbsId' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateGovPayCodes
function updateGovPayCodes(Signed32 absId, GovPayCode payload, map<string|string[]> headers) returns error?Partially update a GovPayCode (PATCH/MERGE semantics)
Return Type
- error? - Updated. No content returned
govPayCodesServiceGetList
function govPayCodesServiceGetList(map<string|string[]> headers) returns inline_response_200_10|errorGet list
Return Type
- inline_response_200_10|error - Function result
listHouseBankAccounts
function listHouseBankAccounts(ListHouseBankAccountsHeaders headers, *ListHouseBankAccountsQueries queries) returns HouseBankAccountsCollectionResponse|errorQuery the HouseBankAccounts collection
Parameters
- headers ListHouseBankAccountsHeaders (default {}) - Headers to be sent with the request
- queries *ListHouseBankAccountsQueries - Queries to be sent with the request
Return Type
- HouseBankAccountsCollectionResponse|error - A page of entities
createHouseBankAccounts
function createHouseBankAccounts(HouseBankAccount payload, map<string|string[]> headers) returns HouseBankAccount|errorCreate a new HouseBankAccount
Parameters
- payload HouseBankAccount - Request payload
Return Type
- HouseBankAccount|error - The created entity
getHouseBankAccounts
function getHouseBankAccounts(Signed32 absoluteEntry, map<string|string[]> headers, *GetHouseBankAccountsQueries queries) returns HouseBankAccount|errorGet a single HouseBankAccount by key
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
- queries *GetHouseBankAccountsQueries - Queries to be sent with the request
Return Type
- HouseBankAccount|error - The requested entity
deleteHouseBankAccounts
function deleteHouseBankAccounts(Signed32 absoluteEntry, map<string|string[]> headers) returns error?Delete a HouseBankAccount
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateHouseBankAccounts
function updateHouseBankAccounts(Signed32 absoluteEntry, HouseBankAccount payload, map<string|string[]> headers) returns error?Partially update a HouseBankAccount (PATCH/MERGE semantics)
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
- payload HouseBankAccount - Request payload
Return Type
- error? - Updated. No content returned
listIncomingPayments
function listIncomingPayments(ListIncomingPaymentsHeaders headers, *ListIncomingPaymentsQueries queries) returns IncomingPaymentsCollectionResponse|errorQuery the IncomingPayments collection
Parameters
- headers ListIncomingPaymentsHeaders (default {}) - Headers to be sent with the request
- queries *ListIncomingPaymentsQueries - Queries to be sent with the request
Return Type
- IncomingPaymentsCollectionResponse|error - A page of entities
createIncomingPayments
function createIncomingPayments(Payment payload, map<string|string[]> headers) returns Payment|errorCreate a new Payment
Parameters
- payload Payment - Request payload
getIncomingPayments
function getIncomingPayments(Signed32 docEntry, map<string|string[]> headers, *GetIncomingPaymentsQueries queries) returns Payment|errorGet a single Payment by key
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
- queries *GetIncomingPaymentsQueries - Queries to be sent with the request
deleteIncomingPayments
Delete a Payment
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateIncomingPayments
function updateIncomingPayments(Signed32 docEntry, Payment payload, map<string|string[]> headers) returns error?Partially update a Payment (PATCH/MERGE semantics)
Return Type
- error? - Updated. No content returned
incomingPaymentsCancel
Bound action 'Cancel' on IncomingPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
incomingPaymentsCancelbyCurrentSystemDate
function incomingPaymentsCancelbyCurrentSystemDate(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'CancelbyCurrentSystemDate' on IncomingPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
incomingPaymentsGetApprovalTemplates
function incomingPaymentsGetApprovalTemplates(Signed32 docEntry, map<string|string[]> headers) returns Payment|errorBound action 'GetApprovalTemplates' on IncomingPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
incomingPaymentsRequestApproveCancellation
function incomingPaymentsRequestApproveCancellation(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'RequestApproveCancellation' on IncomingPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
incomingPaymentsSaveDraftToDocument
function incomingPaymentsSaveDraftToDocument(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'SaveDraftToDocument' on IncomingPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
incomingPaymentsServiceHandleApprovalRequest
Handle approval request
Return Type
- error? - Success. No content returned
listInternalReconciliations
function listInternalReconciliations(ListInternalReconciliationsHeaders headers, *ListInternalReconciliationsQueries queries) returns InternalReconciliationsCollectionResponse|errorQuery the InternalReconciliations collection
Parameters
- headers ListInternalReconciliationsHeaders (default {}) - Headers to be sent with the request
- queries *ListInternalReconciliationsQueries - Queries to be sent with the request
Return Type
- InternalReconciliationsCollectionResponse|error - A page of entities
createInternalReconciliations
function createInternalReconciliations(InternalReconciliation payload, map<string|string[]> headers) returns InternalReconciliation|errorCreate a new InternalReconciliation
Parameters
- payload InternalReconciliation - Request payload
Return Type
- InternalReconciliation|error - The created entity
getInternalReconciliations
function getInternalReconciliations(Signed32 reconNum, map<string|string[]> headers, *GetInternalReconciliationsQueries queries) returns InternalReconciliation|errorGet a single InternalReconciliation by key
Parameters
- reconNum Signed32 - Key property 'ReconNum' (Edm.Int32)
- queries *GetInternalReconciliationsQueries - Queries to be sent with the request
Return Type
- InternalReconciliation|error - The requested entity
deleteInternalReconciliations
function deleteInternalReconciliations(Signed32 reconNum, map<string|string[]> headers) returns error?Delete a InternalReconciliation
Parameters
- reconNum Signed32 - Key property 'ReconNum' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateInternalReconciliations
function updateInternalReconciliations(Signed32 reconNum, InternalReconciliation payload, map<string|string[]> headers) returns error?Partially update a InternalReconciliation (PATCH/MERGE semantics)
Parameters
- reconNum Signed32 - Key property 'ReconNum' (Edm.Int32)
- payload InternalReconciliation - Request payload
Return Type
- error? - Updated. No content returned
internalReconciliationsCancel
function internalReconciliationsCancel(Signed32 reconNum, map<string|string[]> headers) returns error?Bound action 'Cancel' on InternalReconciliations (binding type InternalReconciliation)
Parameters
- reconNum Signed32 - Key property 'ReconNum' (Edm.Int32)
Return Type
- error? - Success. No content returned
internalReconciliationsServiceGetOpenTransactions
function internalReconciliationsServiceGetOpenTransactions(InternalReconciliationsService_GetOpenTransactions_body payload, map<string|string[]> headers) returns InternalReconciliationOpenTrans|errorGet open transactions
Parameters
- payload InternalReconciliationsService_GetOpenTransactions_body - Request payload
Return Type
- InternalReconciliationOpenTrans|error - Function result
internalReconciliationsServiceRequestApproveCancellation
function internalReconciliationsServiceRequestApproveCancellation(InternalReconciliationsService_RequestApproveCancellation_body payload, map<string|string[]> headers) returns error?Request approve cancellation
Parameters
- payload InternalReconciliationsService_RequestApproveCancellation_body - Request payload
Return Type
- error? - Success. No content returned
listPaymentBlocks
function listPaymentBlocks(ListPaymentBlocksHeaders headers, *ListPaymentBlocksQueries queries) returns PaymentBlocksCollectionResponse|errorQuery the PaymentBlocks collection
Parameters
- headers ListPaymentBlocksHeaders (default {}) - Headers to be sent with the request
- queries *ListPaymentBlocksQueries - Queries to be sent with the request
Return Type
- PaymentBlocksCollectionResponse|error - A page of entities
createPaymentBlocks
function createPaymentBlocks(PaymentBlock payload, map<string|string[]> headers) returns PaymentBlock|errorCreate a new PaymentBlock
Parameters
- payload PaymentBlock - Request payload
Return Type
- PaymentBlock|error - The created entity
getPaymentBlocks
function getPaymentBlocks(Signed32 absEntry, map<string|string[]> headers, *GetPaymentBlocksQueries queries) returns PaymentBlock|errorGet a single PaymentBlock by key
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
- queries *GetPaymentBlocksQueries - Queries to be sent with the request
Return Type
- PaymentBlock|error - The requested entity
deletePaymentBlocks
Delete a PaymentBlock
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentBlocks
function updatePaymentBlocks(Signed32 absEntry, PaymentBlock payload, map<string|string[]> headers) returns error?Partially update a PaymentBlock (PATCH/MERGE semantics)
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
- payload PaymentBlock - Request payload
Return Type
- error? - Updated. No content returned
paymentBlocksServiceGetPaymentBlockList
function paymentBlocksServiceGetPaymentBlockList(map<string|string[]> headers) returns inline_response_200_11|errorGet payment block list
Return Type
- inline_response_200_11|error - Function result
paymentCalculationServiceGetPaymentAmount
function paymentCalculationServiceGetPaymentAmount(PaymentCalculationService_GetPaymentAmount_body payload, map<string|string[]> headers) returns inline_response_200_12|errorGet payment amount
Parameters
- payload PaymentCalculationService_GetPaymentAmount_body - Request payload
Return Type
- inline_response_200_12|error - Function result
listPaymentDrafts
function listPaymentDrafts(ListPaymentDraftsHeaders headers, *ListPaymentDraftsQueries queries) returns PaymentDraftsCollectionResponse|errorQuery the PaymentDrafts collection
Parameters
- headers ListPaymentDraftsHeaders (default {}) - Headers to be sent with the request
- queries *ListPaymentDraftsQueries - Queries to be sent with the request
Return Type
- PaymentDraftsCollectionResponse|error - A page of entities
createPaymentDrafts
Create a new Payment
Parameters
- payload Payment - Request payload
getPaymentDrafts
function getPaymentDrafts(Signed32 docEntry, map<string|string[]> headers, *GetPaymentDraftsQueries queries) returns Payment|errorGet a single Payment by key
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
- queries *GetPaymentDraftsQueries - Queries to be sent with the request
deletePaymentDrafts
Delete a Payment
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentDrafts
function updatePaymentDrafts(Signed32 docEntry, Payment payload, map<string|string[]> headers) returns error?Partially update a Payment (PATCH/MERGE semantics)
Return Type
- error? - Updated. No content returned
paymentDraftsCancel
Bound action 'Cancel' on PaymentDrafts (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
paymentDraftsCancelbyCurrentSystemDate
function paymentDraftsCancelbyCurrentSystemDate(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'CancelbyCurrentSystemDate' on PaymentDrafts (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
paymentDraftsGetApprovalTemplates
function paymentDraftsGetApprovalTemplates(Signed32 docEntry, map<string|string[]> headers) returns Payment|errorBound action 'GetApprovalTemplates' on PaymentDrafts (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
paymentDraftsRequestApproveCancellation
function paymentDraftsRequestApproveCancellation(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'RequestApproveCancellation' on PaymentDrafts (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
paymentDraftsSaveDraftToDocument
function paymentDraftsSaveDraftToDocument(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'SaveDraftToDocument' on PaymentDrafts (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
paymentDraftsServiceHandleApprovalRequest
Handle approval request
Return Type
- error? - Success. No content returned
paymentReasonCodeServiceGetPaymentReasonCodeList
function paymentReasonCodeServiceGetPaymentReasonCodeList(map<string|string[]> headers) returns inline_response_200_13|errorGet payment reason code list
Return Type
- inline_response_200_13|error - Function result
listPaymentReasonCodes
function listPaymentReasonCodes(ListPaymentReasonCodesHeaders headers, *ListPaymentReasonCodesQueries queries) returns PaymentReasonCodesCollectionResponse|errorQuery the PaymentReasonCodes collection
Parameters
- headers ListPaymentReasonCodesHeaders (default {}) - Headers to be sent with the request
- queries *ListPaymentReasonCodesQueries - Queries to be sent with the request
Return Type
- PaymentReasonCodesCollectionResponse|error - A page of entities
createPaymentReasonCodes
function createPaymentReasonCodes(PaymentReasonCode payload, map<string|string[]> headers) returns PaymentReasonCode|errorCreate a new PaymentReasonCode
Parameters
- payload PaymentReasonCode - Request payload
Return Type
- PaymentReasonCode|error - The created entity
getPaymentReasonCodes
function getPaymentReasonCodes(string code, map<string|string[]> headers, *GetPaymentReasonCodesQueries queries) returns PaymentReasonCode|errorGet a single PaymentReasonCode by key
Parameters
- code string - Key property 'Code' (Edm.String)
- queries *GetPaymentReasonCodesQueries - Queries to be sent with the request
Return Type
- PaymentReasonCode|error - The requested entity
deletePaymentReasonCodes
Delete a PaymentReasonCode
Parameters
- code string - Key property 'Code' (Edm.String)
Return Type
- error? - Deleted. No content returned
updatePaymentReasonCodes
function updatePaymentReasonCodes(string code, PaymentReasonCode payload, map<string|string[]> headers) returns error?Partially update a PaymentReasonCode (PATCH/MERGE semantics)
Return Type
- error? - Updated. No content returned
listPaymentRunExport
function listPaymentRunExport(ListPaymentRunExportHeaders headers, *ListPaymentRunExportQueries queries) returns PaymentRunExportCollectionResponse|errorQuery the PaymentRunExport collection
Parameters
- headers ListPaymentRunExportHeaders (default {}) - Headers to be sent with the request
- queries *ListPaymentRunExportQueries - Queries to be sent with the request
Return Type
- PaymentRunExportCollectionResponse|error - A page of entities
createPaymentRunExport
function createPaymentRunExport(PaymentRunExport payload, map<string|string[]> headers) returns PaymentRunExport|errorCreate a new PaymentRunExport
Parameters
- payload PaymentRunExport - Request payload
Return Type
- PaymentRunExport|error - The created entity
getPaymentRunExport
function getPaymentRunExport(Signed32 absoluteEntry, map<string|string[]> headers, *GetPaymentRunExportQueries queries) returns PaymentRunExport|errorGet a single PaymentRunExport by key
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
- queries *GetPaymentRunExportQueries - Queries to be sent with the request
Return Type
- PaymentRunExport|error - The requested entity
deletePaymentRunExport
function deletePaymentRunExport(Signed32 absoluteEntry, map<string|string[]> headers) returns error?Delete a PaymentRunExport
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentRunExport
function updatePaymentRunExport(Signed32 absoluteEntry, PaymentRunExport payload, map<string|string[]> headers) returns error?Partially update a PaymentRunExport (PATCH/MERGE semantics)
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
- payload PaymentRunExport - Request payload
Return Type
- error? - Updated. No content returned
paymentWizardServiceGetList
function paymentWizardServiceGetList(map<string|string[]> headers) returns inline_response_200_14|errorGet list
Return Type
- inline_response_200_14|error - Function result
listPaymentWizards
function listPaymentWizards(ListPaymentWizardsHeaders headers, *ListPaymentWizardsQueries queries) returns PaymentWizardsCollectionResponse|errorQuery the PaymentWizards collection
Parameters
- headers ListPaymentWizardsHeaders (default {}) - Headers to be sent with the request
- queries *ListPaymentWizardsQueries - Queries to be sent with the request
Return Type
- PaymentWizardsCollectionResponse|error - A page of entities
createPaymentWizards
function createPaymentWizards(PaymentWizard payload, map<string|string[]> headers) returns PaymentWizard|errorCreate a new PaymentWizard
Parameters
- payload PaymentWizard - Request payload
Return Type
- PaymentWizard|error - The created entity
getPaymentWizards
function getPaymentWizards(Signed32 idNumber, map<string|string[]> headers, *GetPaymentWizardsQueries queries) returns PaymentWizard|errorGet a single PaymentWizard by key
Parameters
- idNumber Signed32 - Key property 'IdNumber' (Edm.Int32)
- queries *GetPaymentWizardsQueries - Queries to be sent with the request
Return Type
- PaymentWizard|error - The requested entity
deletePaymentWizards
Delete a PaymentWizard
Parameters
- idNumber Signed32 - Key property 'IdNumber' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentWizards
function updatePaymentWizards(Signed32 idNumber, PaymentWizard payload, map<string|string[]> headers) returns error?Partially update a PaymentWizard (PATCH/MERGE semantics)
Parameters
- idNumber Signed32 - Key property 'IdNumber' (Edm.Int32)
- payload PaymentWizard - Request payload
Return Type
- error? - Updated. No content returned
listVendorPayments
function listVendorPayments(ListVendorPaymentsHeaders headers, *ListVendorPaymentsQueries queries) returns VendorPaymentsCollectionResponse|errorQuery the VendorPayments collection
Parameters
- headers ListVendorPaymentsHeaders (default {}) - Headers to be sent with the request
- queries *ListVendorPaymentsQueries - Queries to be sent with the request
Return Type
- VendorPaymentsCollectionResponse|error - A page of entities
createVendorPayments
Create a new Payment
Parameters
- payload Payment - Request payload
getVendorPayments
function getVendorPayments(Signed32 docEntry, map<string|string[]> headers, *GetVendorPaymentsQueries queries) returns Payment|errorGet a single Payment by key
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
- queries *GetVendorPaymentsQueries - Queries to be sent with the request
deleteVendorPayments
Delete a Payment
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateVendorPayments
function updateVendorPayments(Signed32 docEntry, Payment payload, map<string|string[]> headers) returns error?Partially update a Payment (PATCH/MERGE semantics)
Return Type
- error? - Updated. No content returned
vendorPaymentsCancel
Bound action 'Cancel' on VendorPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
vendorPaymentsCancelbyCurrentSystemDate
function vendorPaymentsCancelbyCurrentSystemDate(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'CancelbyCurrentSystemDate' on VendorPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
vendorPaymentsGetApprovalTemplates
function vendorPaymentsGetApprovalTemplates(Signed32 docEntry, map<string|string[]> headers) returns Payment|errorBound action 'GetApprovalTemplates' on VendorPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
vendorPaymentsRequestApproveCancellation
function vendorPaymentsRequestApproveCancellation(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'RequestApproveCancellation' on VendorPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
vendorPaymentsSaveDraftToDocument
function vendorPaymentsSaveDraftToDocument(Signed32 docEntry, map<string|string[]> headers) returns error?Bound action 'SaveDraftToDocument' on VendorPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
vendorPaymentsServiceHandleApprovalRequest
Handle approval request
Return Type
- error? - Success. No content returned
listWizardPaymentMethods
function listWizardPaymentMethods(ListWizardPaymentMethodsHeaders headers, *ListWizardPaymentMethodsQueries queries) returns WizardPaymentMethodsCollectionResponse|errorQuery the WizardPaymentMethods collection
Parameters
- headers ListWizardPaymentMethodsHeaders (default {}) - Headers to be sent with the request
- queries *ListWizardPaymentMethodsQueries - Queries to be sent with the request
Return Type
- WizardPaymentMethodsCollectionResponse|error - A page of entities
createWizardPaymentMethods
function createWizardPaymentMethods(WizardPaymentMethod payload, map<string|string[]> headers) returns WizardPaymentMethod|errorCreate a new WizardPaymentMethod
Parameters
- payload WizardPaymentMethod - Request payload
Return Type
- WizardPaymentMethod|error - The created entity
getWizardPaymentMethods
function getWizardPaymentMethods(string paymentMethodCode, map<string|string[]> headers, *GetWizardPaymentMethodsQueries queries) returns WizardPaymentMethod|errorGet a single WizardPaymentMethod by key
Parameters
- paymentMethodCode string - Key property 'PaymentMethodCode' (Edm.String)
- queries *GetWizardPaymentMethodsQueries - Queries to be sent with the request
Return Type
- WizardPaymentMethod|error - The requested entity
deleteWizardPaymentMethods
function deleteWizardPaymentMethods(string paymentMethodCode, map<string|string[]> headers) returns error?Delete a WizardPaymentMethod
Parameters
- paymentMethodCode string - Key property 'PaymentMethodCode' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateWizardPaymentMethods
function updateWizardPaymentMethods(string paymentMethodCode, WizardPaymentMethod payload, map<string|string[]> headers) returns error?Partially update a WizardPaymentMethod (PATCH/MERGE semantics)
Parameters
- paymentMethodCode string - Key property 'PaymentMethodCode' (Edm.String)
- payload WizardPaymentMethod - Request payload
Return Type
- error? - Updated. No content returned
logout
function logout() returns error?Ends the active SAP Business One Service Layer session
Return Type
- error? - An error if the logout failed
Records
sap.businessone.banking: Bank
The Bank entity of the SAP Business One Service Layer
Fields
- BankCode? string -
- BankName? string -
- AccountforOutgoingChecks? string -
- BranchforOutgoingChecks? string -
- NextCheckNumber? Signed32 -
- SwiftNo? string -
- IBAN? string -
- CountryCode? string -
- PostOffice? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- AbsoluteEntry? Signed32 -
- DefaultBankAccountKey? Signed32 -
- DigitalPayments? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- HouseBankAccounts? HouseBankAccount[] -
sap.businessone.banking: BankChargesAllocationCode
The BankChargesAllocationCode entity of the SAP Business One Service Layer
Fields
- paymentRunExport? PaymentRunExport[] -
- description? string -
- code? string -
sap.businessone.banking: BankChargesAllocationCodeParams
The BankChargesAllocationCodeParams complex type of the SAP Business One Service Layer
Fields
- description? string -
- code? string -
sap.businessone.banking: BankChargesAllocationCodesCollectionResponse
A paged collection of BankChargesAllocationCodes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BankChargesAllocationCode[] -
- odataNextLink? string -
sap.businessone.banking: BankPage
The BankPage entity of the SAP Business One Service Layer
Fields
- AccountCode? string -
- Sequence? Signed32 -
- AccountName? string -
- Reference? string -
- DueDate? string -
- Memo? string -
- DebitAmount? decimal -
- CreditAmount? decimal -
- BankMatch? Signed32 -
- DataSource? string -
- UserSignature? Signed32 -
- ExternalCode? string -
- CardCode? string -
- CardName? string -
- StatementNumber? Signed32 -
- InvoiceNumber? string -
- PaymentCreated? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- VisualOrder? Signed32 -
- DocNumberType? BoBpsDocTypes - OData EnumType 'BoBpsDocTypes'. Serialised by the Service Layer as the member name
- PaymentReference? string -
- InvoiceNumberEx? string -
- BICSwiftCode? string -
sap.businessone.banking: BankPagesCollectionResponse
A paged collection of BankPages entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BankPage[] -
- odataNextLink? string -
sap.businessone.banking: BanksCollectionResponse
A paged collection of Banks entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? Bank[] -
- odataNextLink? string -
sap.businessone.banking: BankStatement
The BankStatement entity of the SAP Business One Service Layer
Fields
- bankAccountKey? Signed32 -
- statementNumber? string -
- status? BankStatementStatusEnum -
- bankStatementFileHash? string -
- bankStatementRows? BankStatementRow[] -
- houseBankAccount? HouseBankAccount -
- imported? BoYesNoEnum -
- endingBalanceL? decimal -
- statementDate? string -
- endingBalanceF? decimal -
- startingBalanceL? decimal -
- startingBalanceF? decimal -
- internalNumber? Signed32 -
- currency? string -
- bankStatementGUID? string -
sap.businessone.banking: BankStatementParams
The BankStatementParams complex type of the SAP Business One Service Layer
Fields
- bankAccountKey? Signed32 -
- statementNumber? string -
- status? BankStatementStatusEnum -
- startingBalanceF? decimal -
- internalNumber? Signed32 -
- currency? string -
- imported? BoYesNoEnum -
- endingBalanceL? decimal -
- statementDate? string -
- endingBalanceF? decimal -
- startingBalanceL? decimal -
sap.businessone.banking: BankStatementRow
The BankStatementRow complex type of the SAP Business One Service Layer
Fields
- ExternalBankStatementNo? Signed32 -
- AccountNumber? string -
- SequenceNo? Signed32 -
- AccountName? string -
- Reference? string -
- DueDate? string -
- Details? string -
- DebitAmountFC? decimal -
- CreditAmountFC? decimal -
- CreditCurrency? string -
- Balance? decimal -
- ReconciliationNo? Signed32 -
- ExternalCode? string -
- BPCode? string -
- BPName? string -
- StatementNumber? Signed32 -
- RowStatus? string -
- VisualOrder? Signed32 -
- DocNumType? BoBpsDocTypes - OData EnumType 'BoBpsDocTypes'. Serialised by the Service Layer as the member name
- Details2? string -
- PaymentReferenceNo? string -
- CreateMethod? CreateMethodEnum - OData EnumType 'CreateMethodEnum'. Serialised by the Service Layer as the member name
- BankStmtLineDate? string -
- BankStmtDueDate? string -
- InternalBankOpCode? Signed32 -
- BPBankAccount? string -
- DebitAmountLC? decimal -
- CreditAmountLC? decimal -
- ExchangeRate? decimal -
- IBANofBPBankAccount? string -
- FeeOnTheLine? decimal -
- VATAmountLC? decimal -
- VATAmountFC? decimal -
- JournalEntryID? Signed32 -
- PaymentID? Signed32 -
- DocumentType? BankStatementDocTypeEnum - OData EnumType 'BankStatementDocTypeEnum'. Serialised by the Service Layer as the member name
- PostingMethod? PostingMethodEnum - OData EnumType 'PostingMethodEnum'. Serialised by the Service Layer as the member name
- GLAccountforFee? string -
- FeeProfitCenter? string -
- FeeProject? string -
- BPBankCode? string -
- FeeDistributionRule? string -
- FeeDistributionRule2? string -
- FeeDistributionRule3? string -
- FeeDistributionRule4? string -
- FeeDistributionRule5? string -
- BPBICSwiftCode? string -
- Source? BankStatementRowSourceEnum - OData EnumType 'BankStatementRowSourceEnum'. Serialised by the Service Layer as the member name
- FolioPrefixString? string -
- FolioNumber? Signed32 -
- MultiplePayments? MultiplePayment[] -
sap.businessone.banking: BankStatementsCollectionResponse
A paged collection of BankStatements entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BankStatement[] -
- odataNextLink? string -
sap.businessone.banking: BankStatementsFilter
The BankStatementsFilter complex type of the SAP Business One Service Layer
Fields
- account? string -
- bank? string -
- country? string -
sap.businessone.banking: BankStatementsService_GetBankStatementList_body
Represents the request payload for the BankStatementsService_GetBankStatementList operation of the SAP Business One Service Layer
Fields
- bankStatementsFilter? BankStatementsFilter -
sap.businessone.banking: BillOfExchange
The BillOfExchange complex type of the SAP Business One Service Layer
Fields
- BillOfExchangeNo? Signed32 -
- BillOfExchangeDueDate? string -
- Details? string -
- ReferenceNo? string -
- Remarks? string -
- PaymentMethodCode? string -
- BPBankCode? string -
- BPBankAct? string -
- BPBankCountry? string -
- ControlKey? string -
- PaymentEngineStatus1? string -
- PaymentEngineStatus2? string -
- PaymentEngineStatus3? string -
- StampTaxCode? string -
- StampTaxAmount? decimal -
- FolioNumber? Signed32 -
- FolioPrefixString? string -
- InterestAmount? decimal -
- DiscountAmount? decimal -
- FineAmount? decimal -
- InterestDate? string -
- DiscountDate? string -
- FineDate? string -
- IOFAmount? decimal -
- ServiceFeeAmount? decimal -
- OtherExpensesAmount? decimal -
- OtherIncomesAmount? decimal -
- LastPageFolioNumber? Signed32 -
sap.businessone.banking: BillOfExchangeTransaction
The BillOfExchangeTransaction entity of the SAP Business One Service Layer
Fields
- StatusFrom? BoBOTFromStatus - OData EnumType 'BoBOTFromStatus'. Serialised by the Service Layer as the member name
- StatusTo? BoBOTToStatus - OData EnumType 'BoBOTToStatus'. Serialised by the Service Layer as the member name
- TransactionDate? string -
- TransactionTime? string -
- IsBoeReconciled? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- TransactionNumber? Signed32 -
- PostingDate? string -
- TaxDate? string -
- BOETransactionkey? Signed32 -
- BillOfExchangeTransactionLines? BillOfExchangeTransactionLine[] -
- BillOfExchangeTransDeposits? BillOfExchangeTransDeposit[] -
- BillOfExchangeTransBankPages? BillOfExchangeTransBankPage[] -
sap.businessone.banking: BillOfExchangeTransactionLine
The BillOfExchangeTransactionLine complex type of the SAP Business One Service Layer
Fields
- BillOfExchangeNo? Signed32 -
- BillOfExchangeType? BoBOETypes - OData EnumType 'BoBOETypes'. Serialised by the Service Layer as the member name
- BillOfExchangeDueDate? string -
sap.businessone.banking: BillOfExchangeTransactionsCollectionResponse
A paged collection of BillOfExchangeTransactions entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BillOfExchangeTransaction[] -
- odataNextLink? string -
sap.businessone.banking: BillOfExchangeTransBankPage
The BillOfExchangeTransBankPage complex type of the SAP Business One Service Layer
Fields
- AccountCode? string -
- Sequence? Signed32 -
sap.businessone.banking: BillOfExchangeTransDeposit
The BillOfExchangeTransDeposit complex type of the SAP Business One Service Layer
Fields
- DepositNorm? string -
- PostingType? BoDepositPostingTypes - OData EnumType 'BoDepositPostingTypes'. Serialised by the Service Layer as the member name
- BankCountry? string -
- BankAccount? string -
- BankDepositAccount? string -
- BankBranch? string -
sap.businessone.banking: BOEDocumentType
The BOEDocumentType entity of the SAP Business One Service Layer
Fields
- docEntry? Signed32 -
- docType? string -
- docDescription? string -
sap.businessone.banking: BOEDocumentTypeParams
The BOEDocumentTypeParams complex type of the SAP Business One Service Layer
Fields
- docEntry? Signed32 -
- docType? string -
sap.businessone.banking: BOEDocumentTypesCollectionResponse
A paged collection of BOEDocumentTypes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BOEDocumentType[] -
- odataNextLink? string -
sap.businessone.banking: BOEInstruction
The BOEInstruction entity of the SAP Business One Service Layer
Fields
- isCancelInstruction? BoYesNoEnum -
- instructionDesc? string -
- instructionEntry? Signed32 -
- instructionCode? string -
sap.businessone.banking: BOEInstructionParams
The BOEInstructionParams complex type of the SAP Business One Service Layer
Fields
- instructionEntry? Signed32 -
- instructionCode? string -
sap.businessone.banking: BOEInstructionsCollectionResponse
A paged collection of BOEInstructions entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BOEInstruction[] -
- odataNextLink? string -
sap.businessone.banking: BOELine
The BOELine complex type of the SAP Business One Service Layer
Fields
- bank? string -
- branch? string -
- amount? decimal -
- bOEStatus? BoBoeStatus -
- transferred? BoYesNoEnum -
- bOENumber? Signed32 -
- dueDate? string -
- bOEKey? Signed32 -
- accountNumber? string -
sap.businessone.banking: BOELineParams
The BOELineParams complex type of the SAP Business One Service Layer
Fields
- bOEKey? Signed32 -
sap.businessone.banking: BOELinesService_GetBOELine_body
Represents the request payload for the BOELinesService_GetBOELine operation of the SAP Business One Service Layer
Fields
- bOELineParams? BOELineParams -
sap.businessone.banking: BOEPortfolio
The BOEPortfolio entity of the SAP Business One Service Layer
Fields
- portfolioNum? string -
- portfolioID? string -
- portfolioEntry? Signed32 -
- portfolioDescription? string -
- portfolioCode? string -
sap.businessone.banking: BOEPortfolioParams
The BOEPortfolioParams complex type of the SAP Business One Service Layer
Fields
- portfolioID? string -
- portfolioEntry? Signed32 -
- portfolioCode? string -
sap.businessone.banking: BOEPortfoliosCollectionResponse
A paged collection of BOEPortfolios entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BOEPortfolio[] -
- odataNextLink? string -
sap.businessone.banking: CancelCheckRowParams
The CancelCheckRowParams complex type of the SAP Business One Service Layer
Fields
- checkID? Signed32 -
- depositID? Signed32 -
sap.businessone.banking: CashFlowAssignment
The CashFlowAssignment complex type of the SAP Business One Service Layer
Fields
- CashFlowAssignmentsID? Signed32 -
- CashFlowLineItemID? Signed32 -
- Credit? decimal -
- PaymentMeans? PaymentMeansTypeEnum - OData EnumType 'PaymentMeansTypeEnum'. Serialised by the Service Layer as the member name
- CheckNumber? string -
- AmountLC? decimal -
- AmountFC? decimal -
- JDTLineId? Signed32 -
- JDTId? Signed32 -
sap.businessone.banking: CentralBankIndicator
The CentralBankIndicator entity of the SAP Business One Service Layer
Fields
- description? string -
- indicator? string -
sap.businessone.banking: CentralBankIndicatorCollectionResponse
A paged collection of CentralBankIndicator entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CentralBankIndicator[] -
- odataNextLink? string -
sap.businessone.banking: CentralBankIndicatorParams
The CentralBankIndicatorParams complex type of the SAP Business One Service Layer
Fields
- indicator? string -
sap.businessone.banking: CheckLine
The CheckLine complex type of the SAP Business One Service Layer
Fields
- checkKey? Signed32 -
- bank? string -
- customer? string -
- fiscalID? string -
- transferred? BoYesNoEnum -
- originallyIssuedBy? string -
- checkNumber? Signed32 -
- rejectedByBank? BoYesNoEnum -
- checkCurrency? string -
- accountNumber? string -
- deposited? BoDepositCheckEnum -
- cashCheck? string -
- branch? string -
- checkDate? string -
- checkAmount? decimal -
sap.businessone.banking: CheckLineParams
The CheckLineParams complex type of the SAP Business One Service Layer
Fields
- checkKey? Signed32 -
sap.businessone.banking: CheckLinesService_GetCheckLine_body
Represents the request payload for the CheckLinesService_GetCheckLine operation of the SAP Business One Service Layer
Fields
- checkLineParams? CheckLineParams -
sap.businessone.banking: ChecksforPayment
The ChecksforPayment entity of the SAP Business One Service Layer
Fields
- CheckKey? Signed32 -
- CheckNumber? Signed32 -
- BankCode? string -
- Branch? string -
- BankName? string -
- CheckDate? string -
- AccountNumber? string -
- Details? string -
- JournalEntryReference? string -
- PaymentDate? string -
- PaymentNo? Signed32 -
- CheckAmount? decimal -
- Transferable? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- VendorCode? string -
- CheckCurrency? string -
- Canceled? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CardOrAccount? BoCpCardAcct - OData EnumType 'BoCpCardAcct'. Serialised by the Service Layer as the member name
- Printed? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- VendorName? string -
- Signature? string -
- CustomerAccountCode? string -
- TransactionNumber? Signed32 -
- Address? string -
- CreateJournalEntry? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- UpdateDate? string -
- CreationDate? string -
- TaxTotal? decimal -
- TaxDate? string -
- DeductionRefundAmount? decimal -
- PrintedBy? Signed32 -
- CountryCode? string -
- TotalinWords? string -
- AddressName? string -
- ManualCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- AttachmentEntry? Signed32 -
- ECheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PrintConfirm? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- ChecksforPaymentLines? ChecksforPaymentLine[] -
- ChecksforPaymentPrintStatus? ChecksforPaymentPrintStatus[] -
- ChecksforPaymentDocumentReferences? ChecksforPaymentDocumentReference[] -
sap.businessone.banking: ChecksforPaymentCollectionResponse
A paged collection of ChecksforPayment entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? ChecksforPayment[] -
- odataNextLink? string -
sap.businessone.banking: ChecksforPaymentDocumentReference
The ChecksforPaymentDocumentReference complex type of the SAP Business One Service Layer
Fields
- DocEntry? Signed32 -
- LineNumber? Signed32 -
- ReferencedDocEntry? Signed32 -
- ReferencedDocNumber? Signed32 -
- ExternalReferencedDocNumber? string -
- ReferencedObjectType? ReferencedObjectTypeEnum - OData EnumType 'ReferencedObjectTypeEnum'. Serialised by the Service Layer as the member name
- IssueDate? string -
- Remark? string -
sap.businessone.banking: ChecksforPaymentLine
The ChecksforPaymentLine complex type of the SAP Business One Service Layer
Fields
- RowNumber? Signed32 -
- RowDetails? string -
- RowTotal? decimal -
- RowCurrency? string -
- TaxDefinition? string -
- TaxPercent? decimal -
- CreditedAccount? string -
- LineTotal? decimal -
sap.businessone.banking: ChecksforPaymentPrintStatus
The ChecksforPaymentPrintStatus complex type of the SAP Business One Service Layer
Fields
- DocEntry? Signed32 -
- LineNumber? Signed32 -
- CheckNumber? Signed32 -
- PrintStatus? string -
- PrintedBy? Signed32 -
sap.businessone.banking: ConnectionConfig
Provides a set of configurations for controlling the behaviours when communicating with a remote HTTP endpoint
Fields
- httpVersion HttpVersion(default http:HTTP_2_0) - The HTTP version understood by the client
- http1Settings ClientHttp1Settings(default {}) - Configurations related to HTTP/1.x protocol
- http2Settings ClientHttp2Settings(default {}) - Configurations related to HTTP/2 protocol
- timeout decimal(default 30) - The maximum time to wait (in seconds) for a response before closing the connection
- forwarded string(default "disable") - The choice of setting
forwarded/x-forwardedheader
- followRedirects? FollowRedirects - Configurations associated with Redirection
- poolConfig? PoolConfiguration - Configurations associated with request pooling
- cache CacheConfig(default {}) - HTTP caching related configurations
- compression Compression(default http:COMPRESSION_AUTO) - Specifies the way of handling compression (
accept-encoding) header
- circuitBreaker? CircuitBreakerConfig - Configurations associated with the behaviour of the Circuit Breaker
- retryConfig? RetryConfig - Configurations associated with retrying
- cookieConfig? CookieConfig - Configurations associated with cookies
- responseLimits ResponseLimitConfigs(default {}) - Configurations associated with inbound response size limits
- secureSocket? ClientSecureSocket - SSL/TLS-related options
- proxy? ProxyConfig - Proxy server related options
- socketConfig ClientSocketConfig(default {}) - Provides settings related to client socket configuration
- validation boolean(default true) - Enables the inbound payload validation functionality which provided by the constraint package. Enabled by default
- laxDataBinding boolean(default true) - Enables relaxed data binding on the client side. When enabled,
nilvalues are treated as optional, and absent fields are handled asnilabletypes. Enabled by default
sap.businessone.banking: CreditCard
The CreditCard entity of the SAP Business One Service Layer
Fields
- CreditCardCode? Signed32 -
- CreditCardName? string -
- GLAccount? string -
- Telephone? string -
- CompanyID? string -
- CountryCode? string -
- CreditPaymentMethods? CreditPaymentMethod[] -
sap.businessone.banking: CreditCardPayment
The CreditCardPayment entity of the SAP Business One Service Layer
Fields
- DueDateCode? string -
- DueDateName? string -
- DueDatesType? DueDateTypesEnum - OData EnumType 'DueDateTypesEnum'. Serialised by the Service Layer as the member name
- PaymentAfterDays? Signed32 -
- PaymentAfterMonths? Signed32 -
- FromDay1? Signed32 -
- ToDay1? Signed32 -
- PaymentDay1? Signed32 -
- NoOfMonths1? Signed32 -
- FromDay2? Signed32 -
- ToDay2? Signed32 -
- PaymentDay2? Signed32 -
- NoOfMonths2? Signed32 -
- FromDay3? Signed32 -
- ToDay3? Signed32 -
- PaymentDay3? Signed32 -
- NoOfMonths3? Signed32 -
- FromDay4? Signed32 -
- ToDay4? Signed32 -
- PaymentDay4? Signed32 -
- NoOfMonths4? Signed32 -
- CreditPaymentMethods? CreditPaymentMethod[] -
sap.businessone.banking: CreditCardPaymentsCollectionResponse
A paged collection of CreditCardPayments entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CreditCardPayment[] -
- odataNextLink? string -
sap.businessone.banking: CreditCardsCollectionResponse
A paged collection of CreditCards entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CreditCard[] -
- odataNextLink? string -
sap.businessone.banking: CreditLine
The CreditLine complex type of the SAP Business One Service Layer
Fields
- creditCurrency? string -
- deposited? BoYesNoEnum -
- payDate? string -
- numOfPayments? Signed32 -
- customer? string -
- reference? string -
- total? decimal -
- voucherNumber? string -
- transferred? BoYesNoEnum -
- paymentMethodCode? Signed32 -
- creditCard? Signed32 -
- absId? Signed32 -
sap.businessone.banking: CreditLineParams
The CreditLineParams complex type of the SAP Business One Service Layer
Fields
- absId? Signed32 -
sap.businessone.banking: CreditLinesService_GetCreditLine_body
Represents the request payload for the CreditLinesService_GetCreditLine operation of the SAP Business One Service Layer
Fields
- creditLineParams? CreditLineParams -
sap.businessone.banking: CreditPaymentMethod
The CreditPaymentMethod entity of the SAP Business One Service Layer
Fields
- PaymentMethodCode? Signed32 -
- Name? string -
- AssignedtoCreditCard? Signed32 -
- PaymentCode? string -
- MinimumCreditAmount? decimal -
- MinimumPaymentAmount? decimal -
- MaxQtyWithoutApproval? decimal -
- InstallmentPaymentsPossible? InstallmentPaymentsPossiblityEnum - OData EnumType 'InstallmentPaymentsPossiblityEnum'. Serialised by the Service Layer as the member name
- CreditCard? CreditCard - The
CreditCardentity of the SAP Business One Service Layer
- CreditCardPayment? CreditCardPayment - The
CreditCardPaymententity of the SAP Business One Service Layer
sap.businessone.banking: CreditPaymentMethodsCollectionResponse
A paged collection of CreditPaymentMethods entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CreditPaymentMethod[] -
- odataNextLink? string -
sap.businessone.banking: CurrencyRestriction
The CurrencyRestriction complex type of the SAP Business One Service Layer
Fields
- PaymentMethodCode? string -
- CurrencyCode? string -
- CurrencyName? string -
- Choose? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: Deposit
The Deposit entity of the SAP Business One Service Layer
Fields
- DepositNumber? Signed32 -
- AbsEntry? Signed32 -
- DepositType? BoDepositTypeEnum - OData EnumType 'BoDepositTypeEnum'. Serialised by the Service Layer as the member name
- DepositDate? string -
- DepositCurrency? string -
- DepositAccount? string -
- DepositorName? string -
- Bank? string -
- BankAccountNum? string -
- BankBranch? string -
- BankReference? string -
- JournalRemarks? string -
- TotalLC? decimal -
- TotalFC? decimal -
- TotalSC? decimal -
- AllocationAccount? string -
- DocRate? decimal -
- TaxAccount? string -
- TaxAmount? decimal -
- CommissionAccount? string -
- Commission? decimal -
- CommissionDate? string -
- TaxCode? string -
- DepositAccountType? BoDepositAccountTypeEnum - OData EnumType 'BoDepositAccountTypeEnum'. Serialised by the Service Layer as the member name
- ReconcileAfterDeposit? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- VoucherAccount? string -
- Series? Signed32 -
- Project? string -
- DistributionRule? string -
- DistributionRule2? string -
- DistributionRule3? string -
- DistributionRule4? string -
- DistributionRule5? string -
- CommissionCurrency? string -
- CommissionSC? decimal -
- CommissionFC? decimal -
- TaxAmountSC? decimal -
- TaxAmountFC? decimal -
- BPLID? Signed32 -
- CheckDepositType? BoCheckDepositTypeEnum - OData EnumType 'BoCheckDepositTypeEnum'. Serialised by the Service Layer as the member name
- AttachmentEntry? Signed32 -
- IncomeTaxAccount? string -
- IncomeTaxAmount? decimal -
- IncomeTaxAmountSC? decimal -
- IncomeTaxAmountFC? decimal -
- CheckLines? CheckLine[] -
- CreditLines? CreditLine[] -
- BOELines? BOELine[] -
sap.businessone.banking: DepositParams
The DepositParams complex type of the SAP Business One Service Layer
Fields
- series? Signed32 -
- depositNumber? Signed32 -
- absEntry? Signed32 -
sap.businessone.banking: DepositsCollectionResponse
A paged collection of Deposits entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? Deposit[] -
- odataNextLink? string -
sap.businessone.banking: DepositsService_CancelCheckRow_body
Represents the request payload for the DepositsService_CancelCheckRow operation of the SAP Business One Service Layer
Fields
- cancelCheckRowParams? CancelCheckRowParams -
sap.businessone.banking: DepositsService_CancelCheckRowbyCurrentSystemDate_body
Represents the request payload for the DepositsService_CancelCheckRowbyCurrentSystemDate operation of the SAP Business One Service Layer
Fields
- cancelCheckRowParams? CancelCheckRowParams -
sap.businessone.banking: DocsInWTGroups
The DocsInWTGroups complex type of the SAP Business One Service Layer
Fields
- DocEntry? Signed32 -
- DocObjType? string -
- VATAmount? decimal -
- DocTotal? decimal -
- BaseAmount? decimal -
- AccumAmount? decimal -
- PerceptAmount? decimal -
- Percent? decimal -
sap.businessone.banking: ElectronicProtocol
The ElectronicProtocol complex type of the SAP Business One Service Layer
Fields
- ProtocolCode? ElectronicDocProtocolCodeEnum - OData EnumType 'ElectronicDocProtocolCodeEnum'. Serialised by the Service Layer as the member name
- GenerationType? ElectronicDocGenTypeEnum - OData EnumType 'ElectronicDocGenTypeEnum'. Serialised by the Service Layer as the member name
- MappingID? Signed32 -
- TestingMode? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- Confirmation? string -
- EDocType? Signed32 -
- CFDiCancellationReason? string -
- CFDiCancellationResponse? string -
- RelatedDocuments? RelatedDocument[] -
- EBooksRelevant? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- EBooksMARK? string -
- EBooksMARKofNegative? string -
- EBooksInvoiceType? string -
- EBooksInvoiceTypeofNegative? string -
- EBillingIRN? string -
- EETPKP? string -
- EETBKP? string -
- SignatureInputMessage? string -
- SignatureDigest? string -
- FechaTimbrado? string -
- SelloSAT? string -
- PaymentMethod? string -
- RfcProvCertif? string -
- NoCertificadoSAT? string -
- FPASequenceNumber? Signed32 -
- FPASendDateSDI? string -
- FPAProgressivo? string -
- ProtocolDescription? string -
- CFDiExport? string -
- EBillingAckNo? string -
- EBillingAckDt? string -
- EBillingSignedInvoice? string -
- EBillingSignedQRCode? string -
- EBillingResponseStatus? string -
- CFDiCancellationReference? string -
- EBooksQRCodePath? string -
- EBooksQRCodePathofNegative? string -
- CartaPorteID? string -
- EBooksDispatchDate? string -
- EBooksDispatchTime? string -
sap.businessone.banking: ExternalReconciliation
The ExternalReconciliation complex type of the SAP Business One Service Layer
Fields
- creationDate? string -
- reconciliationType? string -
- reconciliationAccountType? ReconciliationAccountTypeEnum -
- reconciliationDate? string -
- amount? decimal -
- accountCode? string -
- reconciliationNo? Signed32 -
- currencyType? string -
- reconciliationJournalEntryLines? ReconciliationJournalEntryLine[] -
- reconciliationBankStatementLines? ReconciliationBankStatementLine[] -
sap.businessone.banking: ExternalReconciliationFilterParams
The ExternalReconciliationFilterParams complex type of the SAP Business One Service Layer
Fields
- reconciliationNoTo? Signed32 -
- reconciliationNoFrom? Signed32 -
- reconciliationAccountType? ReconciliationAccountTypeEnum -
- reconciliationDateTo? string -
- reconciliationDateFrom? string -
- accountCodeTo? string -
- accountCodeFrom? string -
sap.businessone.banking: ExternalReconciliationParams
The ExternalReconciliationParams complex type of the SAP Business One Service Layer
Fields
- accountCode? string -
- reconciliationNo? Signed32 -
sap.businessone.banking: ExternalReconciliationsService_CancelReconciliation_body
Represents the request payload for the ExternalReconciliationsService_CancelReconciliation operation of the SAP Business One Service Layer
Fields
- externalReconciliationParams? ExternalReconciliationParams -
sap.businessone.banking: ExternalReconciliationsService_GetReconciliation_body
Represents the request payload for the ExternalReconciliationsService_GetReconciliation operation of the SAP Business One Service Layer
Fields
- externalReconciliationParams? ExternalReconciliationParams -
sap.businessone.banking: ExternalReconciliationsService_GetReconciliationList_body
Represents the request payload for the ExternalReconciliationsService_GetReconciliationList operation of the SAP Business One Service Layer
Fields
- externalReconciliationFilterParams? ExternalReconciliationFilterParams -
sap.businessone.banking: ExternalReconciliationsService_Reconcile_body
Represents the request payload for the ExternalReconciliationsService_Reconcile operation of the SAP Business One Service Layer
Fields
- externalReconciliation? ExternalReconciliation -
sap.businessone.banking: FactoringIndicator
The FactoringIndicator entity of the SAP Business One Service Layer
Fields
- IndicatorCode? string -
- IndicatorName? string -
sap.businessone.banking: FactoringIndicatorsCollectionResponse
A paged collection of FactoringIndicators entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? FactoringIndicator[] -
- odataNextLink? string -
sap.businessone.banking: GetBankChargesAllocationCodesQueries
Represents the Queries record for the operation: getBankChargesAllocationCodes
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBankPagesQueries
Represents the Queries record for the operation: getBankPages
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBanksQueries
Represents the Queries record for the operation: getBanks
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBankStatementsQueries
Represents the Queries record for the operation: getBankStatements
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBillOfExchangeTransactionsQueries
Represents the Queries record for the operation: getBillOfExchangeTransactions
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBOEDocumentTypesQueries
Represents the Queries record for the operation: getBOEDocumentTypes
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBOEInstructionsQueries
Represents the Queries record for the operation: getBOEInstructions
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetBOEPortfoliosQueries
Represents the Queries record for the operation: getBOEPortfolios
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetCentralBankIndicatorQueries
Represents the Queries record for the operation: getCentralBankIndicator
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetChecksforPaymentQueries
Represents the Queries record for the operation: getChecksforPayment
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetCreditCardPaymentsQueries
Represents the Queries record for the operation: getCreditCardPayments
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetCreditCardsQueries
Represents the Queries record for the operation: getCreditCards
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetCreditPaymentMethodsQueries
Represents the Queries record for the operation: getCreditPaymentMethods
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetDepositsQueries
Represents the Queries record for the operation: getDeposits
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetFactoringIndicatorsQueries
Represents the Queries record for the operation: getFactoringIndicators
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetGovPayCodesQueries
Represents the Queries record for the operation: getGovPayCodes
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetHouseBankAccountsQueries
Represents the Queries record for the operation: getHouseBankAccounts
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetIncomingPaymentsQueries
Represents the Queries record for the operation: getIncomingPayments
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetInternalReconciliationsQueries
Represents the Queries record for the operation: getInternalReconciliations
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetPaymentBlocksQueries
Represents the Queries record for the operation: getPaymentBlocks
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetPaymentDraftsQueries
Represents the Queries record for the operation: getPaymentDrafts
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetPaymentReasonCodesQueries
Represents the Queries record for the operation: getPaymentReasonCodes
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetPaymentRunExportQueries
Represents the Queries record for the operation: getPaymentRunExport
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetPaymentWizardsQueries
Represents the Queries record for the operation: getPaymentWizards
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetVendorPaymentsQueries
Represents the Queries record for the operation: getVendorPayments
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GetWizardPaymentMethodsQueries
Represents the Queries record for the operation: getWizardPaymentMethods
Fields
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: GovPayCode
The GovPayCode entity of the SAP Business One Service Layer
Fields
- govPayCodeAuthorities? GovPayCodeAuthority[] -
- stateTax? BoYesNoEnum -
- prdcity? GovPayCodePeriodicityEnum -
- descr? string -
- code? string -
- absId? Signed32 -
sap.businessone.banking: GovPayCodeAuthority
The GovPayCodeAuthority complex type of the SAP Business One Service Layer
Fields
- state? string -
- cardCode? string -
- bPLId? Signed32 -
- absId? Signed32 -
sap.businessone.banking: GovPayCodeParams
The GovPayCodeParams complex type of the SAP Business One Service Layer
Fields
- code? string -
- absId? Signed32 -
sap.businessone.banking: GovPayCodesCollectionResponse
A paged collection of GovPayCodes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? GovPayCode[] -
- odataNextLink? string -
sap.businessone.banking: HouseBankAccount
The HouseBankAccount entity of the SAP Business One Service Layer
Fields
- BankCode? string -
- AccNo? string -
- Branch? string -
- NextCheckNo? Signed32 -
- GLAccount? string -
- DSC1_STREET_ALIAS? string -
- Block? string -
- ZipCode? string -
- City? string -
- County? string -
- Country? string -
- State? string -
- BISR? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- ControlKey? string -
- UserNo1? string -
- UserNo2? string -
- UserNo3? string -
- UserNo4? string -
- IBAN? string -
- DebtofDiscountedBillofExc? string -
- ToleranceDays? Signed32 -
- MinAmountofBillofExchang? decimal -
- MaxAmountofBillofExchan? decimal -
- DiscountLimit? decimal -
- DaysInAdvance? Signed32 -
- BankonCollection? string -
- BankonDiscounted? string -
- GLInterimAccount? string -
- AbsoluteEntry? Signed32 -
- BankKey? Signed32 -
- LockChecksPrinting? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- TemplateName? string -
- MaximumLines? Signed32 -
- PrintOn? PrintOnEnum - OData EnumType 'PrintOnEnum'. Serialised by the Service Layer as the member name
- CustomerIdNumber? string -
- ISRBillerID? string -
- ISRType? Signed32 -
- AccountCheckDigit? string -
- OurNumber? Signed32 -
- AgreementNumber? string -
- AddressType? string -
- StreetNo? string -
- Building? string -
- IncomingPaymentSeries? Signed32 -
- OutgoingPaymentSeries? Signed32 -
- JournalEntrySeries? Signed32 -
- ImportFileName? string -
- AccountName? string -
- BICSwiftCode? string -
- FineAccount? string -
- InterestAccount? string -
- DiscountAccount? string -
- ServiceFeeAccount? string -
- IOFTaxAccount? string -
- OtherExpensesAccount? string -
- OtherIncomesAccount? string -
- RetornoFileName? string -
- BranchCheckDigit? string -
- CollectionCode? string -
- FileSeqNextNumber? Signed32 -
- NoValidationForStartingEndingBal? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- ECheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- WizardPaymentMethods? WizardPaymentMethod[] -
- BankStatements? BankStatement[] -
- Bank? Bank - The
Bankentity of the SAP Business One Service Layer
sap.businessone.banking: HouseBankAccountsCollectionResponse
A paged collection of HouseBankAccounts entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? HouseBankAccount[] -
- odataNextLink? string -
sap.businessone.banking: IncomingPaymentsCollectionResponse
A paged collection of IncomingPayments entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? Payment[] -
- odataNextLink? string -
sap.businessone.banking: inline_response_200
Represents the response payload for the BOEDocumentTypesService_GetBOEDocumentTypeList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BOEDocumentTypeParams[] -
sap.businessone.banking: inline_response_200_1
Represents the response payload for the BOEInstructionsService_GetBOEInstructionList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BOEInstructionParams[] -
sap.businessone.banking: inline_response_200_10
Represents the response payload for the GovPayCodesService_GetList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? GovPayCodeParams[] -
sap.businessone.banking: inline_response_200_11
Represents the response payload for the PaymentBlocksService_GetPaymentBlockList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentBlockParams[] -
sap.businessone.banking: inline_response_200_12
Represents the response payload for the PaymentCalculationService_GetPaymentAmount operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentAmountParams[] -
sap.businessone.banking: inline_response_200_13
Represents the response payload for the PaymentReasonCodeService_GetPaymentReasonCodeList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentReasonCodeParams[] -
sap.businessone.banking: inline_response_200_14
Represents the response payload for the PaymentWizardService_GetList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentWizardParams[] -
sap.businessone.banking: inline_response_200_2
Represents the response payload for the BOEPortfoliosService_GetBOEPortfolioList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BOEPortfolioParams[] -
sap.businessone.banking: inline_response_200_3
Represents the response payload for the BankChargesAllocationCodesService_GetBankChargesAllocationCodeList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BankChargesAllocationCodeParams[] -
sap.businessone.banking: inline_response_200_4
Represents the response payload for the BankStatementsService_GetBankStatementList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? BankStatementParams[] -
sap.businessone.banking: inline_response_200_5
Represents the response payload for the CentralBankIndicatorService_GetList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CentralBankIndicatorParams[] -
sap.businessone.banking: inline_response_200_6
Represents the response payload for the CheckLinesService_GetValidCheckLineList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CheckLineParams[] -
sap.businessone.banking: inline_response_200_7
Represents the response payload for the CreditLinesService_GetValidCreditLineList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? CreditLineParams[] -
sap.businessone.banking: inline_response_200_8
Represents the response payload for the DepositsService_GetDepositList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? DepositParams[] -
sap.businessone.banking: inline_response_200_9
Represents the response payload for the ExternalReconciliationsService_GetReconciliationList operation of the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? ExternalReconciliationParams[] -
sap.businessone.banking: InternalReconciliation
The InternalReconciliation entity of the SAP Business One Service Layer
Fields
- cancelAbs? Signed32 -
- internalReconciliationRows? InternalReconciliationRow[] -
- reconType? ReconTypeEnum -
- reconNum? Signed32 -
- total? decimal -
- cardOrAccount? CardOrAccountEnum -
- electronicProtocols? ElectronicProtocol[] -
- reconDate? string -
sap.businessone.banking: InternalReconciliationBP
The InternalReconciliationBP complex type of the SAP Business One Service Layer
Fields
- bPCode? string -
sap.businessone.banking: InternalReconciliationOpenTrans
The InternalReconciliationOpenTrans complex type of the SAP Business One Service Layer
Fields
- internalReconciliationOpenTransRows? InternalReconciliationOpenTransRow[] -
- cardOrAccount? CardOrAccountEnum -
- electronicProtocols? ElectronicProtocol[] -
- reconDate? string -
- bPLId? Signed32 -
sap.businessone.banking: InternalReconciliationOpenTransParams
The InternalReconciliationOpenTransParams complex type of the SAP Business One Service Layer
Fields
- internalReconciliationBPs? InternalReconciliationBP[] -
- accountNo? string -
- cardOrAccount? CardOrAccountEnum -
- fromDate? string -
- toDate? string -
- dateType? ReconSelectDateTypeEnum -
- reconDate? string -
sap.businessone.banking: InternalReconciliationOpenTransRow
The InternalReconciliationOpenTransRow complex type of the SAP Business One Service Layer
Fields
- cashDiscount? decimal -
- shortName? string -
- transRowId? Signed32 -
- selected? BoYesNoEnum -
- srcObjTyp? string -
- srcObjAbs? Signed32 -
- transId? Signed32 -
- creditOrDebit? CreditOrDebitEnum -
- reconcileAmount? decimal -
sap.businessone.banking: InternalReconciliationRow
The InternalReconciliationRow complex type of the SAP Business One Service Layer
Fields
- cashDiscount? decimal -
- lineSeq? Signed32 -
- shortName? string -
- transRowId? Signed32 -
- srcObjTyp? string -
- srcObjAbs? Signed32 -
- transId? Signed32 -
- creditOrDebit? CreditOrDebitEnum -
- reconcileAmount? decimal -
sap.businessone.banking: InternalReconciliationsCollectionResponse
A paged collection of InternalReconciliations entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? InternalReconciliation[] -
- odataNextLink? string -
sap.businessone.banking: InternalReconciliationsService_GetOpenTransactions_body
Represents the request payload for the InternalReconciliationsService_GetOpenTransactions operation of the SAP Business One Service Layer
Fields
- internalReconciliationOpenTransParams? InternalReconciliationOpenTransParams -
sap.businessone.banking: InternalReconciliationsService_RequestApproveCancellation_body
Represents the request payload for the InternalReconciliationsService_RequestApproveCancellation operation of the SAP Business One Service Layer
Fields
- internalReconciliation? InternalReconciliation -
sap.businessone.banking: ListBankChargesAllocationCodesHeaders
Represents the Headers record for the operation: listBankChargesAllocationCodes
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBankChargesAllocationCodesQueries
Represents the Queries record for the operation: listBankChargesAllocationCodes
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBankPagesHeaders
Represents the Headers record for the operation: listBankPages
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBankPagesQueries
Represents the Queries record for the operation: listBankPages
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBanksHeaders
Represents the Headers record for the operation: listBanks
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBanksQueries
Represents the Queries record for the operation: listBanks
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBankStatementsHeaders
Represents the Headers record for the operation: listBankStatements
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBankStatementsQueries
Represents the Queries record for the operation: listBankStatements
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBillOfExchangeTransactionsHeaders
Represents the Headers record for the operation: listBillOfExchangeTransactions
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBillOfExchangeTransactionsQueries
Represents the Queries record for the operation: listBillOfExchangeTransactions
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBOEDocumentTypesHeaders
Represents the Headers record for the operation: listBOEDocumentTypes
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBOEDocumentTypesQueries
Represents the Queries record for the operation: listBOEDocumentTypes
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBOEInstructionsHeaders
Represents the Headers record for the operation: listBOEInstructions
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBOEInstructionsQueries
Represents the Queries record for the operation: listBOEInstructions
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListBOEPortfoliosHeaders
Represents the Headers record for the operation: listBOEPortfolios
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListBOEPortfoliosQueries
Represents the Queries record for the operation: listBOEPortfolios
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListCentralBankIndicatorHeaders
Represents the Headers record for the operation: listCentralBankIndicator
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListCentralBankIndicatorQueries
Represents the Queries record for the operation: listCentralBankIndicator
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListChecksforPaymentHeaders
Represents the Headers record for the operation: listChecksforPayment
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListChecksforPaymentQueries
Represents the Queries record for the operation: listChecksforPayment
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListCreditCardPaymentsHeaders
Represents the Headers record for the operation: listCreditCardPayments
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListCreditCardPaymentsQueries
Represents the Queries record for the operation: listCreditCardPayments
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListCreditCardsHeaders
Represents the Headers record for the operation: listCreditCards
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListCreditCardsQueries
Represents the Queries record for the operation: listCreditCards
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListCreditPaymentMethodsHeaders
Represents the Headers record for the operation: listCreditPaymentMethods
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListCreditPaymentMethodsQueries
Represents the Queries record for the operation: listCreditPaymentMethods
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListDepositsHeaders
Represents the Headers record for the operation: listDeposits
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListDepositsQueries
Represents the Queries record for the operation: listDeposits
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListFactoringIndicatorsHeaders
Represents the Headers record for the operation: listFactoringIndicators
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListFactoringIndicatorsQueries
Represents the Queries record for the operation: listFactoringIndicators
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListGovPayCodesHeaders
Represents the Headers record for the operation: listGovPayCodes
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListGovPayCodesQueries
Represents the Queries record for the operation: listGovPayCodes
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListHouseBankAccountsHeaders
Represents the Headers record for the operation: listHouseBankAccounts
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListHouseBankAccountsQueries
Represents the Queries record for the operation: listHouseBankAccounts
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListIncomingPaymentsHeaders
Represents the Headers record for the operation: listIncomingPayments
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListIncomingPaymentsQueries
Represents the Queries record for the operation: listIncomingPayments
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListInternalReconciliationsHeaders
Represents the Headers record for the operation: listInternalReconciliations
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListInternalReconciliationsQueries
Represents the Queries record for the operation: listInternalReconciliations
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListPaymentBlocksHeaders
Represents the Headers record for the operation: listPaymentBlocks
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListPaymentBlocksQueries
Represents the Queries record for the operation: listPaymentBlocks
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListPaymentDraftsHeaders
Represents the Headers record for the operation: listPaymentDrafts
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListPaymentDraftsQueries
Represents the Queries record for the operation: listPaymentDrafts
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListPaymentReasonCodesHeaders
Represents the Headers record for the operation: listPaymentReasonCodes
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListPaymentReasonCodesQueries
Represents the Queries record for the operation: listPaymentReasonCodes
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListPaymentRunExportHeaders
Represents the Headers record for the operation: listPaymentRunExport
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListPaymentRunExportQueries
Represents the Queries record for the operation: listPaymentRunExport
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListPaymentWizardsHeaders
Represents the Headers record for the operation: listPaymentWizards
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListPaymentWizardsQueries
Represents the Queries record for the operation: listPaymentWizards
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListVendorPaymentsHeaders
Represents the Headers record for the operation: listVendorPayments
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListVendorPaymentsQueries
Represents the Queries record for the operation: listVendorPayments
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: ListWizardPaymentMethodsHeaders
Represents the Headers record for the operation: listWizardPaymentMethods
Fields
- prefer? string - Service Layer paging control, e.g. 'odata.maxpagesize=100'. Use 'odata.maxpagesize=0' to disable server paging
sap.businessone.banking: ListWizardPaymentMethodsQueries
Represents the Queries record for the operation: listWizardPaymentMethods
Fields
- dollarSkip? Signed32 - Number of records to skip (paging)
- dollarTop? Signed32 - Maximum number of records to return
- dollarFilter? string - OData filter expression
- dollarOrderby? string - OData orderby expression
- dollarExpand? string - Comma-separated navigation properties to expand
- dollarInlinecount? "allpages"|"none" - Set to 'allpages' to include the total count (odata.count)
- dollarSelect? string - Comma-separated list of properties to return
sap.businessone.banking: MultiplePayment
The MultiplePayment complex type of the SAP Business One Service Layer
Fields
- isDebit? BoYesNoEnum -
- bankStatmentLineID? Signed32 -
- amountFC? decimal -
- listLineID? Signed32 -
- documentIdentifier? string -
- amountLC? decimal -
sap.businessone.banking: Payment
The Payment entity of the SAP Business One Service Layer
Fields
- DocNum? Signed32 -
- DocType? BoRcptTypes - OData EnumType 'BoRcptTypes'. Serialised by the Service Layer as the member name
- HandWritten? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- Printed? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DocDate? string -
- CardCode? string -
- CardName? string -
- Address? string -
- CashAccount? string -
- DocCurrency? string -
- CashSum? decimal -
- CheckAccount? string -
- TransferAccount? string -
- TransferSum? decimal -
- TransferDate? string -
- TransferReference? string -
- LocalCurrency? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DocRate? decimal -
- Reference1? string -
- Reference2? string -
- CounterReference? string -
- PaymentReferenceNo? string -
- Remarks? string -
- JournalRemarks? string -
- SplitTransaction? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- ContactPersonCode? Signed32 -
- ApplyVAT? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- TaxDate? string -
- Series? Signed32 -
- BankCode? string -
- BankAccount? string -
- DiscountPercent? decimal -
- ProjectCode? string -
- CurrencyIsLocal? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DeductionPercent? decimal -
- DeductionSum? decimal -
- CashSumFC? decimal -
- CashSumSys? decimal -
- BoeAccount? string -
- BillOfExchangeAmount? decimal -
- BillofExchangeStatus? BoBoeStatus - OData EnumType 'BoBoeStatus'. Serialised by the Service Layer as the member name
- BillOfExchangeAmountFC? decimal -
- BillOfExchangeAmountSC? decimal -
- BillOfExchangeAgent? string -
- WTCode? string -
- WTAmount? decimal -
- WTAmountFC? decimal -
- WTAmountSC? decimal -
- WTAccount? string -
- WTTaxableAmount? decimal -
- Proforma? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayToBankCode? string -
- PayToBankBranch? string -
- PayToBankAccountNo? string -
- PayToCode? string -
- PayToBankCountry? string -
- IsPayToBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DocEntry? Signed32 -
- PaymentPriority? BoPaymentPriorities - OData EnumType 'BoPaymentPriorities'. Serialised by the Service Layer as the member name
- TaxGroup? string -
- BankChargeAmount? decimal -
- BankChargeAmountInFC? decimal -
- BankChargeAmountInSC? decimal -
- UnderOverpaymentdifference? decimal -
- UnderOverpaymentdiffSC? decimal -
- WtBaseSum? decimal -
- WtBaseSumFC? decimal -
- WtBaseSumSC? decimal -
- VatDate? string -
- TransactionCode? string -
- PaymentType? BoORCTPaymentTypeEnum - OData EnumType 'BoORCTPaymentTypeEnum'. Serialised by the Service Layer as the member name
- TransferRealAmount? decimal -
- DocObjectCode? BoPaymentsObjectType - OData EnumType 'BoPaymentsObjectType'. Serialised by the Service Layer as the member name
- DocTypte? BoRcptTypes - OData EnumType 'BoRcptTypes'. Serialised by the Service Layer as the member name
- DueDate? string -
- LocationCode? Signed32 -
- Cancelled? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CancelStatus? CancelStatusEnum - OData EnumType 'CancelStatusEnum'. Serialised by the Service Layer as the member name
- ControlAccount? string -
- UnderOverpaymentdiffFC? decimal -
- AuthorizationStatus? PaymentsAuthorizationStatusEnum - OData EnumType 'PaymentsAuthorizationStatusEnum'. Serialised by the Service Layer as the member name
- BPLID? Signed32 -
- BPLName? string -
- VATRegNum? string -
- BlanketAgreement? Signed32 -
- PaymentByWTCertif? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- Cig? Signed32 -
- Cup? Signed32 -
- AttachmentEntry? Signed32 -
- SignatureInputMessage? string -
- SignatureDigest? string -
- CertificationNumber? string -
- PrivateKeyVersion? Signed32 -
- EDocExportFormat? Signed32 -
- ElecCommStatus? ElecCommStatusEnum - OData EnumType 'ElecCommStatusEnum'. Serialised by the Service Layer as the member name
- ElecCommMessage? string -
- SplitVendorCreditRow? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DigitalPayments? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- AllocationNumberIL? string -
- PaymentChecks? PaymentCheck[] -
- PaymentInvoices? PaymentInvoice[] -
- PaymentCreditCards? PaymentCreditCard[] -
- PaymentAccounts? PaymentAccount[] -
- PaymentDocumentReferencesCollection? PaymentDocumentReferences[] -
- BillOfExchange? BillOfExchange - The
BillOfExchangecomplex type of the SAP Business One Service Layer
- WithholdingTaxCertificatesCollection? WithholdingTaxCertificatesData[] -
- ElectronicProtocols? ElectronicProtocol[] -
- CashFlowAssignments? CashFlowAssignment[] -
- Payments_ApprovalRequests? PaymentsApprovalRequest[] -
- WithholdingTaxDataWTXCollection? WithholdingTaxDataWTX[] -
sap.businessone.banking: PaymentAccount
The PaymentAccount complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 -
- AccountCode? string -
- SumPaid? decimal -
- SumPaidFC? decimal -
- Decription? string -
- VatGroup? string -
- AccountName? string -
- GrossAmount? decimal -
- ProfitCenter? string -
- ProjectCode? string -
- VatAmount? decimal -
- ProfitCenter2? string -
- ProfitCenter3? string -
- ProfitCenter4? string -
- ProfitCenter5? string -
- LocationCode? Signed32 -
- EqualizationVatAmount? decimal -
sap.businessone.banking: PaymentAmountParams
The PaymentAmountParams complex type of the SAP Business One Service Layer
Fields
- cashDiscountAmount? decimal -
- cashDiscountPercentage? decimal -
- installmentId? Signed32 -
- cashDiscountAmountSC? decimal -
- totalPaymentAmountFC? decimal -
- cashDiscountAmountFC? decimal -
- docEntry? Signed32 -
- docType? PaymentInvoiceTypeEnum -
- totalPaymentAmount? decimal -
- totalPaymentAmountSC? decimal -
sap.businessone.banking: PaymentBlock
The PaymentBlock entity of the SAP Business One Service Layer
Fields
- paymentBlockCode? string -
- absEntry? Signed32 -
sap.businessone.banking: PaymentBlockParams
The PaymentBlockParams complex type of the SAP Business One Service Layer
Fields
- paymentBlockCode? string -
- absEntry? Signed32 -
sap.businessone.banking: PaymentBlocksCollectionResponse
A paged collection of PaymentBlocks entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentBlock[] -
- odataNextLink? string -
sap.businessone.banking: PaymentBPCode
The PaymentBPCode complex type of the SAP Business One Service Layer
Fields
- bPCode? string -
- date? string -
sap.businessone.banking: PaymentCalculationService_GetPaymentAmount_body
Represents the request payload for the PaymentCalculationService_GetPaymentAmount operation of the SAP Business One Service Layer
Fields
- paymentInvoiceEntries? PaymentInvoiceEntry[] -
- paymentBPCode? PaymentBPCode -
sap.businessone.banking: PaymentCheck
The PaymentCheck complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 -
- DueDate? string -
- CheckNumber? Signed32 -
- BankCode? string -
- Branch? string -
- AccounttNum? string -
- Details? string -
- Trnsfrable? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CheckSum? decimal -
- Currency? string -
- CountryCode? string -
- CheckAbsEntry? Signed32 -
- CheckAccount? string -
- ManualCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- FiscalID? string -
- OriginallyIssuedBy? string -
- Endorse? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- EndorsableCheckNo? Signed32 -
- ECheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentCreditCard
The PaymentCreditCard complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 -
- CreditCard? Signed32 -
- CreditAcct? string -
- CreditCardNumber? string -
- CardValidUntil? string -
- VoucherNum? string -
- OwnerIdNum? string -
- OwnerPhone? string -
- PaymentMethodCode? Signed32 -
- NumOfPayments? Signed32 -
- FirstPaymentDue? string -
- FirstPaymentSum? decimal -
- AdditionalPaymentSum? decimal -
- CreditSum? decimal -
- CreditCur? string -
- CreditRate? decimal -
- ConfirmationNum? string -
- NumOfCreditPayments? Signed32 -
- CreditType? BoRcptCredTypes - OData EnumType 'BoRcptCredTypes'. Serialised by the Service Layer as the member name
- SplitPayments? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentDocumentReferences
The PaymentDocumentReferences complex type of the SAP Business One Service Layer
Fields
- referencedDocEntry? Signed32 -
- referencedObjectType? ReferencedObjectTypeEnum -
- docEntry? Signed32 -
- externalReferencedDocNumber? string -
- issueDate? string -
- referencedDocNumber? Signed32 -
- lineNumber? Signed32 -
- remark? string -
sap.businessone.banking: PaymentDraftsCollectionResponse
A paged collection of PaymentDrafts entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? Payment[] -
- odataNextLink? string -
sap.businessone.banking: PaymentInvoice
The PaymentInvoice complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 -
- DocEntry? Signed32 -
- DocNum? Signed32 -
- SumApplied? decimal -
- AppliedFC? decimal -
- AppliedSys? decimal -
- DocRate? decimal -
- DocLine? Signed32 -
- InvoiceType? BoRcptInvTypes - OData EnumType 'BoRcptInvTypes'. Serialised by the Service Layer as the member name
- DiscountPercent? decimal -
- PaidSum? decimal -
- InstallmentId? Signed32 -
- WitholdingTaxApplied? decimal -
- WitholdingTaxAppliedFC? decimal -
- WitholdingTaxAppliedSC? decimal -
- LinkDate? string -
- DistributionRule? string -
- DistributionRule2? string -
- DistributionRule3? string -
- DistributionRule4? string -
- DistributionRule5? string -
- TotalDiscount? decimal -
- TotalDiscountFC? decimal -
- TotalDiscountSC? decimal -
sap.businessone.banking: PaymentInvoiceEntry
The PaymentInvoiceEntry complex type of the SAP Business One Service Layer
Fields
- installmentId? Signed32 -
- docEntry? Signed32 -
- docType? PaymentInvoiceTypeEnum -
sap.businessone.banking: PaymentReasonCode
The PaymentReasonCode entity of the SAP Business One Service Layer
Fields
- code? string -
sap.businessone.banking: PaymentReasonCodeParams
The PaymentReasonCodeParams complex type of the SAP Business One Service Layer
Fields
- code? string -
sap.businessone.banking: PaymentReasonCodesCollectionResponse
A paged collection of PaymentReasonCodes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentReasonCode[] -
- odataNextLink? string -
sap.businessone.banking: PaymentRunExport
The PaymentRunExport entity of the SAP Business One Service Layer
Fields
- AbsoluteEntry? Signed32 -
- RunDate? string -
- VendorNum? string -
- CustomerNum? string -
- PaymentMethod? string -
- DocNum? Signed32 -
- FiscalYear? string -
- Countery? string -
- CompanyTaxNum? string -
- PayeeName? string -
- PayeePostalCode? string -
- PayeeCity? string -
- PayeeStreet? string -
- PayeeCountry? string -
- PayeeState? string -
- PayeeBankName? string -
- PayeeBankZip? string -
- PayeeBankCity? string -
- PayeeBankStreet? string -
- PayeeBankCountry? string -
- PayeeBankAccount? string -
- PayeeBankCode? string -
- PayeeBankCtrlKey? string -
- PayeeBankSwiftNum? string -
- PayeeBankIBAN? string -
- PostingDate? string -
- BankAccount? string -
- BankCountry? string -
- BankCode? string -
- BankIBAN? string -
- GLAccount? string -
- Currency? string -
- DocAmountLocal? decimal -
- DocCurrnecy? string -
- DocAmountForign? decimal -
- DocCashDiscount? decimal -
- DocCashDiscountForign? decimal -
- DocNumOffieldPaid? Signed32 -
- DocRate? decimal -
- WizCode? Signed32 -
- CollectionAuthorization? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayeeBankPostOffice? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayeeBankNextCheckNumber? Signed32 -
- PayeeBankHouseBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayeeBankBlock? string -
- PayeeBankCounty? string -
- PayeeBankState? string -
- PayeeBankBISR? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayeeBankUserNum1? string -
- PayeeBankUserNum2? string -
- PayeeBankUserNum3? string -
- PayeeBankUserNum4? string -
- InstructionKey? string -
- PaymentFormat? string -
- CompanyName? string -
- CompanyAddress? string -
- Status? BoOpexStatus - OData EnumType 'BoOpexStatus'. Serialised by the Service Layer as the member name
- CompIsrBillerID? string -
- VendorIsrBillerID? string -
- AdditionalIdNumber? string -
- OrganizationNumber? string -
- PayeeBankBranch? string -
- PaymentBankBranch? string -
- UserName? string -
- UserEMail? string -
- UserMobilePhoneNumber? string -
- UserFaxNumber? string -
- UserDepartment? Signed32 -
- DebitMemo? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- EUInternalTransfer? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- FilePath? string -
- OrderingParty? string -
- PaymentBankControlKey? string -
- PayeeTaxNumber? string -
- PaymentKeyCode? string -
- PayeeReferenceDetails? string -
- FormatName? string -
- PaymentDonewithCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CompanyBlock? string -
- CompanyCity? string -
- CompanyCounty? string -
- CompanyState? string -
- CompanyStreet? string -
- CompanyZipCode? string -
- PaymentBankCharges? string -
- PaymentBankUserNo1? string -
- PaymentBankUserNo2? string -
- PaymentBankUserNo3? string -
- PaymentBankUserNo4? string -
- PaymentBankChargesAllocationCode? string -
- PaymentOrderNum? Signed32 -
- FreeText1? string -
- FreeText2? string -
- FreeText3? string -
- RowType? PaymentRunExportRowTypeEnum - OData EnumType 'PaymentRunExportRowTypeEnum'. Serialised by the Service Layer as the member name
- PaymentRunExport_Lines? PaymentRunExportLine[] -
- PaymentWizard? PaymentWizard - The
PaymentWizardentity of the SAP Business One Service Layer
- BankChargesAllocationCode? BankChargesAllocationCode - The
BankChargesAllocationCodeentity of the SAP Business One Service Layer
sap.businessone.banking: PaymentRunExportCollectionResponse
A paged collection of PaymentRunExport entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentRunExport[] -
- odataNextLink? string -
sap.businessone.banking: PaymentRunExportLine
The PaymentRunExport_Line complex type of the SAP Business One Service Layer
Fields
- RowNumber? Signed32 -
- DateOfPaymentRun? string -
- PaymentWizardCode? Signed32 -
- VendorNumber? string -
- CustomerNumber? string -
- PaymentMeans? string -
- PaymentDocNum? Signed32 -
- FiscalYear? string -
- VendorRefNum? string -
- DocumentObjectType? string -
- DocumentPostingDate? string -
- DocumentTaxDate? string -
- BPDebitPayableAccount? string -
- DocumentCurrency? string -
- DocumentRate? decimal -
- DocumentTotal? decimal -
- DocumentTotalFC? decimal -
- DocumentTaxAmount? decimal -
- DocumentTaxAmountFC? decimal -
- DocumentRemarks? string -
- DocumentPaymentTerms? Signed32 -
- PaymentDocReference? string -
- DocumentLocalCurrency? string -
- PaymentTermsPeriod? Signed32 -
- DocumentObjectTypeEx? string -
- DocumentNumber? Signed32 -
- PaymentNumber? Signed32 -
- PaymentOrderNum? Signed32 -
- FreeText1? string -
- FreeText2? string -
- FreeText3? string -
sap.businessone.banking: PaymentsApprovalRequest
The Payments_ApprovalRequest complex type of the SAP Business One Service Layer
Fields
- activeForUpdate? BoYesNoEnum -
- approvalTemplatesID? Signed32 -
- remarks? string -
- approvalTemplatesName? string -
sap.businessone.banking: PaymentWizard
The PaymentWizard entity of the SAP Business One Service Layer
Fields
- paymentRunExport? PaymentRunExport[] -
- billOfExchangePaymentMethod? PaymentMethodEnum -
- idNumber? Signed32 -
- outgoingType? PaymentWizardTypeEnum -
- incomingType? PaymentWizardTypeEnum -
- wizardName? string -
- checkPaymentMethod? PaymentMethodEnum -
- pmntDate? string -
- bankTransferPaymentMethod? PaymentMethodEnum -
sap.businessone.banking: PaymentWizardParams
The PaymentWizardParams complex type of the SAP Business One Service Layer
Fields
- idNumber? Signed32 -
- wizardName? string -
sap.businessone.banking: PaymentWizardsCollectionResponse
A paged collection of PaymentWizards entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? PaymentWizard[] -
- odataNextLink? string -
sap.businessone.banking: ReconciliationBankStatementLine
The ReconciliationBankStatementLine complex type of the SAP Business One Service Layer
Fields
- details? string -
- amount? decimal -
- ref1? string -
- sequence? Signed32 -
- bankStatementAccountCode? string -
- date? string -
sap.businessone.banking: ReconciliationJournalEntryLine
The ReconciliationJournalEntryLine complex type of the SAP Business One Service Layer
Fields
- transactionNumber? Signed32 -
- details? string -
- postingDate? string -
- ref3? string -
- ref1? string -
- ref2? string -
- creditAmount? decimal -
- dueDate? string -
- debitAmount? decimal -
- lineNumber? Signed32 -
sap.businessone.banking: RelatedDocument
The RelatedDocument complex type of the SAP Business One Service Layer
Fields
- absEnry? Signed32 -
- absEntry? Signed32 -
- uUID? string -
- docTye? RelatedDocumentTypeEnum -
- docType? RelatedDocumentTypeEnum -
sap.businessone.banking: VendorPaymentsCollectionResponse
A paged collection of VendorPayments entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? Payment[] -
- odataNextLink? string -
sap.businessone.banking: WithholdingTaxCertificatesData
The WithholdingTaxCertificatesData complex type of the SAP Business One Service Layer
Fields
- POICodeRef? string -
- POICode? string -
- Certificate? string -
- WTaxType? string -
- PeriodIndicator? string -
- WhtAbsId? Signed32 -
- Series? Signed32 -
- Number? Signed32 -
- IssueDate? string -
- SumVATAmount? decimal -
- SumDocTotal? decimal -
- SumBaseAmount? decimal -
- SumAccumAmount? decimal -
- SumPercAmount? decimal -
- WTGroupsCollection? WTGroups[] -
sap.businessone.banking: WithholdingTaxDataWTX
The WithholdingTaxDataWTX complex type of the SAP Business One Service Layer
Fields
- WTAmountSys? decimal -
- WTAmountFC? decimal -
- WTAmount? decimal -
- WithholdingType? string -
- TaxableAmountinSys? decimal -
- TaxableAmountFC? decimal -
- TaxableAmount? decimal -
- Rate? decimal -
- Category? string -
- BaseType? string -
- AppliedWTAmountSys? decimal -
- AppliedWTAmountFC? decimal -
- AppliedWTAmount? decimal -
- GLAccount? string -
- LineNum? Signed32 -
- BaseDocEntry? Signed32 -
- BaseDocLine? Signed32 -
- BaseDocType? string -
- WTAbsId? string -
- ExemptRate? decimal -
- BaseNetAmountSys? decimal -
- BaseNetAmountFC? decimal -
- BaseNetAmount? decimal -
- BaseVatmountSys? decimal -
- BaseVatmountFC? decimal -
- BaseVatmount? decimal -
- AccumBaseAmountSys? decimal -
- AccumBaseAmountFC? decimal -
- AccumBaseAmount? decimal -
- AccumWTaxAmountSys? decimal -
- AccumWTaxAmountFC? decimal -
- AccumWTaxAmount? decimal -
sap.businessone.banking: WizardPaymentMethod
The WizardPaymentMethod entity of the SAP Business One Service Layer
Fields
- PaymentMethodCode? string -
- Description? string -
- Type? BoPaymentTypeEnum - OData EnumType 'BoPaymentTypeEnum'. Serialised by the Service Layer as the member name
- PaymentMeans? BoPaymentMeansEnum - OData EnumType 'BoPaymentMeansEnum'. Serialised by the Service Layer as the member name
- CheckAddress? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CheckBankDetails? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CollectionAuthorizationCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- BlockForeignPayment? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- BlockForeignBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CurrencyRestriction? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PostOfficeBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- MinimumAmount? decimal -
- MaximumAmount? decimal -
- DefaultBank? string -
- UserSignature? Signed32 -
- CreationDate? string -
- BankCountry? string -
- DefaultAccount? string -
- GLAccount? string -
- Branch? string -
- KeyCode? string -
- TransactionType? string -
- Format? string -
- AgentCollection? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- SendforAcceptance? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- GroupByDate? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DepositNorm? string -
- DebitMemo? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- GroupByPaymentReference? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- GroupInvoicesbyPay? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DueDateSelection? BoDueDateEnum - OData EnumType 'BoDueDateEnum'. Serialised by the Service Layer as the member name
- PaymentTermsCode? Signed32 -
- PosttoGLInterimAccount? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- BankAccountKey? Signed32 -
- DocType? string -
- Accepted? string -
- PortfolioID? string -
- CurCode? string -
- Instruction1? string -
- Instruction2? string -
- PaymentPlace? string -
- BarcodeDll? string -
- Active? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- GroupInvoicesByPayToBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- GroupInvoicesByCurrency? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- BankChargeRate? decimal -
- ReportCode? string -
- CancelInstruction? string -
- OccurenceCode? string -
- MovementCode? string -
- DirectDebit? string -
- CurrencyRestrictions? CurrencyRestriction[] -
- HouseBankAccount? HouseBankAccount - The
HouseBankAccountentity of the SAP Business One Service Layer
sap.businessone.banking: WizardPaymentMethodsCollectionResponse
A paged collection of WizardPaymentMethods entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string -
- value? WizardPaymentMethod[] -
- odataNextLink? string -
sap.businessone.banking: WTGroups
The WTGroups complex type of the SAP Business One Service Layer
Fields
- WTAbsEntry? Signed32 -
- Percent? decimal -
- SumVATAmount? decimal -
- SumDocTotal? decimal -
- SumBaseAmount? decimal -
- SumAccumAmount? decimal -
- SumPerceptAmount? decimal -
- DocsInWTGroupsCollection? DocsInWTGroups[] -
Union types
sap.businessone.banking: ElectronicDocGenTypeEnum
ElectronicDocGenTypeEnum
OData EnumType 'ElectronicDocGenTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BankStatementDocTypeEnum
BankStatementDocTypeEnum
OData EnumType 'BankStatementDocTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoDepositPostingTypes
BoDepositPostingTypes
OData EnumType 'BoDepositPostingTypes'. Serialised by the Service Layer as the member name
sap.businessone.banking: CancelStatusEnum
CancelStatusEnum
OData EnumType 'CancelStatusEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PrintOnEnum
PrintOnEnum
OData EnumType 'PrintOnEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentWizardTypeEnum
PaymentWizardTypeEnum
OData EnumType 'PaymentWizardTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoPaymentsObjectType
BoPaymentsObjectType
OData EnumType 'BoPaymentsObjectType'. Serialised by the Service Layer as the member name
sap.businessone.banking: DueDateTypesEnum
DueDateTypesEnum
OData EnumType 'DueDateTypesEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: GovPayCodePeriodicityEnum
GovPayCodePeriodicityEnum
OData EnumType 'GovPayCodePeriodicityEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoOpexStatus
BoOpexStatus
OData EnumType 'BoOpexStatus'. Serialised by the Service Layer as the member name
sap.businessone.banking: CardOrAccountEnum
CardOrAccountEnum
OData EnumType 'CardOrAccountEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoBOTFromStatus
BoBOTFromStatus
OData EnumType 'BoBOTFromStatus'. Serialised by the Service Layer as the member name
sap.businessone.banking: BankStatementStatusEnum
BankStatementStatusEnum
OData EnumType 'BankStatementStatusEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: ReferencedObjectTypeEnum
ReferencedObjectTypeEnum
OData EnumType 'ReferencedObjectTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoDepositTypeEnum
BoDepositTypeEnum
OData EnumType 'BoDepositTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: CreditOrDebitEnum
CreditOrDebitEnum
OData EnumType 'CreditOrDebitEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoCpCardAcct
BoCpCardAcct
OData EnumType 'BoCpCardAcct'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoORCTPaymentTypeEnum
BoORCTPaymentTypeEnum
OData EnumType 'BoORCTPaymentTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BankStatementRowSourceEnum
BankStatementRowSourceEnum
OData EnumType 'BankStatementRowSourceEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: ReconTypeEnum
ReconTypeEnum
OData EnumType 'ReconTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: InstallmentPaymentsPossiblityEnum
InstallmentPaymentsPossiblityEnum
OData EnumType 'InstallmentPaymentsPossiblityEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentRunExportRowTypeEnum
PaymentRunExportRowTypeEnum
OData EnumType 'PaymentRunExportRowTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: CreateMethodEnum
CreateMethodEnum
OData EnumType 'CreateMethodEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentMethodEnum
PaymentMethodEnum
OData EnumType 'PaymentMethodEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoRcptCredTypes
BoRcptCredTypes
OData EnumType 'BoRcptCredTypes'. Serialised by the Service Layer as the member name
sap.businessone.banking: RelatedDocumentTypeEnum
RelatedDocumentTypeEnum
OData EnumType 'RelatedDocumentTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoDueDateEnum
BoDueDateEnum
OData EnumType 'BoDueDateEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoYesNoEnum
BoYesNoEnum
OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentMeansTypeEnum
PaymentMeansTypeEnum
OData EnumType 'PaymentMeansTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoBOTToStatus
BoBOTToStatus
OData EnumType 'BoBOTToStatus'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoBOETypes
BoBOETypes
OData EnumType 'BoBOETypes'. Serialised by the Service Layer as the member name
sap.businessone.banking: PostingMethodEnum
PostingMethodEnum
OData EnumType 'PostingMethodEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoBpsDocTypes
BoBpsDocTypes
OData EnumType 'BoBpsDocTypes'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoDepositAccountTypeEnum
BoDepositAccountTypeEnum
OData EnumType 'BoDepositAccountTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: ElectronicDocProtocolCodeEnum
ElectronicDocProtocolCodeEnum
OData EnumType 'ElectronicDocProtocolCodeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentInvoiceTypeEnum
PaymentInvoiceTypeEnum
OData EnumType 'PaymentInvoiceTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoPaymentPriorities
BoPaymentPriorities
OData EnumType 'BoPaymentPriorities'. Serialised by the Service Layer as the member name
sap.businessone.banking: ElecCommStatusEnum
ElecCommStatusEnum
OData EnumType 'ElecCommStatusEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: ReconSelectDateTypeEnum
ReconSelectDateTypeEnum
OData EnumType 'ReconSelectDateTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoPaymentMeansEnum
BoPaymentMeansEnum
OData EnumType 'BoPaymentMeansEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: PaymentsAuthorizationStatusEnum
PaymentsAuthorizationStatusEnum
OData EnumType 'PaymentsAuthorizationStatusEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoBoeStatus
BoBoeStatus
OData EnumType 'BoBoeStatus'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoDepositCheckEnum
BoDepositCheckEnum
OData EnumType 'BoDepositCheckEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoRcptTypes
BoRcptTypes
OData EnumType 'BoRcptTypes'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoPaymentTypeEnum
BoPaymentTypeEnum
OData EnumType 'BoPaymentTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: ReconciliationAccountTypeEnum
ReconciliationAccountTypeEnum
OData EnumType 'ReconciliationAccountTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoCheckDepositTypeEnum
BoCheckDepositTypeEnum
OData EnumType 'BoCheckDepositTypeEnum'. Serialised by the Service Layer as the member name
sap.businessone.banking: BoRcptInvTypes
BoRcptInvTypes
OData EnumType 'BoRcptInvTypes'. Serialised by the Service Layer as the member name
Import
import ballerinax/sap.businessone.banking;Metadata
Released date: 12 days ago
Version: 1.0.0
License: Apache-2.0
Compatibility
Platform: any
Ballerina version: 2201.13.0
GraalVM compatible: Yes
Pull count
Total: 2
Current verison: 0
Weekly downloads
Keywords
Name/SAP Business One Banking
Area/ERP & Business Operations
Vendor/SAP
Cost/Paid
Type/Connector
SAP Business One
Banking
ERP
Contributors