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Module sap.businessone.banking
ballerinax/sap.businessone.banking Ballerina library
1.0.1
Overview
SAP Business One is an enterprise resource planning (ERP) solution designed for small and midsize businesses by SAP SE.
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.
To connect, you need three values from the SAP Business One desktop client's login screen: the company database, your user name, and your password.
Click the company name at the top of the SAP Business One desktop application, or contact your administrator.
The Service Layer endpoint follows the pattern https://<host>:50000/b1s/v1.
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
Isolated
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a BOEDocumentType
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBOEDocumentTypes
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function bOEDocumentTypesServiceGetBOEDocumentTypeList(map<string|string[]> headers) returns inline_response_200|errorGet BOE document type list
Return Type
- inline_response_200|error - Function result
listBOEInstructions
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function bOELinesServiceGetBOELine(BOELinesService_GetBOELine_body payload, map<string|string[]> headers) returns BOELine|errorGet BOE line
Parameters
- payload BOELinesService_GetBOELine_body - Request payload
listBOEPortfolios
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a BOEPortfolio
Parameters
- portfolioEntry Signed32 - Key property 'PortfolioEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBOEPortfolios
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a BankChargesAllocationCode
Parameters
- code string - Key property 'Code' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateBankChargesAllocationCodes
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Create a new BankPage
Parameters
- payload BankPage - Request payload
getBankPages
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a BankStatement
Parameters
- internalNumber Signed32 - Key property 'InternalNumber' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBankStatements
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Create a new Bank
Parameters
- payload Bank - Request payload
getBanks
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a Bank
Parameters
- absoluteEntry Signed32 - Key property 'AbsoluteEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateBanks
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a CentralBankIndicator
Parameters
- indicator string - Key property 'Indicator' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateCentralBankIndicator
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function centralBankIndicatorServiceGetList(map<string|string[]> headers) returns inline_response_200_5|errorGet list
Return Type
- inline_response_200_5|error - Function result
checkLinesServiceGetCheckLine
Isolated FunctionRemote Function
function checkLinesServiceGetCheckLine(CheckLinesService_GetCheckLine_body payload, map<string|string[]> headers) returns CheckLine|errorGet check line
Parameters
- payload CheckLinesService_GetCheckLine_body - Request payload
checkLinesServiceGetValidCheckLineList
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a ChecksforPayment
Parameters
- checkKey Signed32 - Key property 'CheckKey' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateChecksforPayment
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a CreditCardPayment
Parameters
- dueDateCode string - Key property 'DueDateCode' (Edm.String)
Return Type
- error? - Deleted. No content returned
updateCreditCardPayments
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a CreditCard
Parameters
- creditCardCode Signed32 - Key property 'CreditCardCode' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateCreditCards
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Create a new Deposit
Parameters
- payload Deposit - Request payload
getDeposits
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a Deposit
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateDeposits
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Bound action 'CancelDeposit' on Deposits (binding type Deposit)
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
depositsCancelDepositbyCurrentSystemDate
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function depositsServiceGetDepositList(map<string|string[]> headers) returns inline_response_200_8|errorGet deposit list
Return Type
- inline_response_200_8|error - Function result
externalReconciliationsServiceCancelReconciliation
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a GovPayCode
Parameters
- absId Signed32 - Key property 'AbsId' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateGovPayCodes
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function govPayCodesServiceGetList(map<string|string[]> headers) returns inline_response_200_10|errorGet list
Return Type
- inline_response_200_10|error - Function result
listHouseBankAccounts
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function createIncomingPayments(Payment payload, map<string|string[]> headers) returns Payment|errorCreate a new Payment
Parameters
- payload Payment - Request payload
getIncomingPayments
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a Payment
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateIncomingPayments
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Bound action 'Cancel' on IncomingPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
incomingPaymentsCancelbyCurrentSystemDate
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Handle approval request
Return Type
- error? - Success. No content returned
listInternalReconciliations
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a PaymentBlock
Parameters
- absEntry Signed32 - Key property 'AbsEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentBlocks
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Create a new Payment
Parameters
- payload Payment - Request payload
getPaymentDrafts
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a Payment
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentDrafts
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Bound action 'Cancel' on PaymentDrafts (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
paymentDraftsCancelbyCurrentSystemDate
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Handle approval request
Return Type
- error? - Success. No content returned
paymentReasonCodeServiceGetPaymentReasonCodeList
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a PaymentReasonCode
Parameters
- code string - Key property 'Code' (Edm.String)
Return Type
- error? - Deleted. No content returned
updatePaymentReasonCodes
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
function paymentWizardServiceGetList(map<string|string[]> headers) returns inline_response_200_14|errorGet list
Return Type
- inline_response_200_14|error - Function result
listPaymentWizards
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a PaymentWizard
Parameters
- idNumber Signed32 - Key property 'IdNumber' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updatePaymentWizards
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Create a new Payment
Parameters
- payload Payment - Request payload
getVendorPayments
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Delete a Payment
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Deleted. No content returned
updateVendorPayments
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Bound action 'Cancel' on VendorPayments (binding type Payment)
Parameters
- docEntry Signed32 - Key property 'DocEntry' (Edm.Int32)
Return Type
- error? - Success. No content returned
vendorPaymentsCancelbyCurrentSystemDate
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
Handle approval request
Return Type
- error? - Success. No content returned
listWizardPaymentMethods
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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
Isolated FunctionRemote Function
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 - Bank code field
- BankName? string - Bank name field
- AccountforOutgoingChecks? string - Accountfor outgoing checks field
- BranchforOutgoingChecks? string - Branchfor outgoing checks field
- NextCheckNumber? Signed32 - Next check number field
- SwiftNo? string - Swift number field
- IBAN? string - IBAN field
- CountryCode? string - Country code field
- PostOffice? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- AbsoluteEntry? Signed32 - Absolute entry field
- DefaultBankAccountKey? Signed32 - Default bank account key field
- DigitalPayments? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- HouseBankAccounts? HouseBankAccount[] - House bank accounts field
sap.businessone.banking: BankChargesAllocationCode
Closed record
The BankChargesAllocationCode entity of the SAP Business One Service Layer
Fields
- paymentRunExport? PaymentRunExport[] - Payment run export field
- description? string - Description field
- code? string - Code field
sap.businessone.banking: BankChargesAllocationCodeParams
Closed record
The BankChargesAllocationCodeParams complex type of the SAP Business One Service Layer
Fields
- description? string - Description field
- code? string - Code field
sap.businessone.banking: BankChargesAllocationCodesCollectionResponse
A paged collection of BankChargesAllocationCodes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BankChargesAllocationCode[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BankPage
The BankPage entity of the SAP Business One Service Layer
Fields
- AccountCode? string - Account code field
- Sequence? Signed32 - Sequence field
- AccountName? string - Account name field
- Reference? string - Reference field
- DueDate? string - Due date field
- Memo? string - Memo field
- DebitAmount? decimal - Debit amount field
- CreditAmount? decimal - Credit amount field
- BankMatch? Signed32 - Bank match field
- DataSource? string - Data source field
- UserSignature? Signed32 - User signature field
- ExternalCode? string - External code field
- CardCode? string - Card code field
- CardName? string - Card name field
- StatementNumber? Signed32 - Statement number field
- InvoiceNumber? string - Invoice number field
- PaymentCreated? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- VisualOrder? Signed32 - Visual order field
- DocNumberType? BoBpsDocTypes - OData EnumType 'BoBpsDocTypes'. Serialised by the Service Layer as the member name
- PaymentReference? string - Payment reference field
- InvoiceNumberEx? string - Invoice number ex field
- BICSwiftCode? string - BIC swift code field
sap.businessone.banking: BankPagesCollectionResponse
A paged collection of BankPages entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BankPage[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BanksCollectionResponse
A paged collection of Banks entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? Bank[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BankStatement
Closed record
The BankStatement entity of the SAP Business One Service Layer
Fields
- bankAccountKey? Signed32 - Bank account key field
- statementNumber? string - Statement number field
- status? BankStatementStatusEnum - Status field
- bankStatementFileHash? string - Bank statement file hash field
- bankStatementRows? BankStatementRow[] - Bank statement rows field
- houseBankAccount? HouseBankAccount - House bank account field
- imported? BoYesNoEnum - Imported field
- endingBalanceL? decimal - Ending balance l field
- statementDate? string - Statement date field
- endingBalanceF? decimal - Ending balance f field
- startingBalanceL? decimal - Starting balance l field
- startingBalanceF? decimal - Starting balance f field
- internalNumber? Signed32 - Internal number field
- currency? string - Currency field
- bankStatementGUID? string - Bank statement GUID field
sap.businessone.banking: BankStatementParams
Closed record
The BankStatementParams complex type of the SAP Business One Service Layer
Fields
- bankAccountKey? Signed32 - Bank account key field
- statementNumber? string - Statement number field
- status? BankStatementStatusEnum - Status field
- startingBalanceF? decimal - Starting balance f field
- internalNumber? Signed32 - Internal number field
- currency? string - Currency field
- imported? BoYesNoEnum - Imported field
- endingBalanceL? decimal - Ending balance l field
- statementDate? string - Statement date field
- endingBalanceF? decimal - Ending balance f field
- startingBalanceL? decimal - Starting balance l field
sap.businessone.banking: BankStatementRow
The BankStatementRow complex type of the SAP Business One Service Layer
Fields
- ExternalBankStatementNo? Signed32 - External bank statement number field
- AccountNumber? string - Account number field
- SequenceNo? Signed32 - Sequence number field
- AccountName? string - Account name field
- Reference? string - Reference field
- DueDate? string - Due date field
- Details? string - Details field
- DebitAmountFC? decimal - Debit amount foreign currency field
- CreditAmountFC? decimal - Credit amount foreign currency field
- CreditCurrency? string - Credit currency field
- Balance? decimal - Balance field
- ReconciliationNo? Signed32 - Reconciliation number field
- ExternalCode? string - External code field
- BPCode? string - Business partner code field
- BPName? string - Business partner name field
- StatementNumber? Signed32 - Statement number field
- RowStatus? string - Row status field
- VisualOrder? Signed32 - Visual order field
- DocNumType? BoBpsDocTypes - OData EnumType 'BoBpsDocTypes'. Serialised by the Service Layer as the member name
- Details2? string - Details2 field
- PaymentReferenceNo? string - Payment reference number field
- CreateMethod? CreateMethodEnum - OData EnumType 'CreateMethodEnum'. Serialised by the Service Layer as the member name
- BankStmtLineDate? string - Bank stmt line date field
- BankStmtDueDate? string - Bank stmt due date field
- InternalBankOpCode? Signed32 - Internal bank op code field
- BPBankAccount? string - Business partner bank account field
- DebitAmountLC? decimal - Debit amount local currency field
- CreditAmountLC? decimal - Credit amount local currency field
- ExchangeRate? decimal - Exchange rate field
- IBANofBPBankAccount? string - IBA nof business partner bank account field
- FeeOnTheLine? decimal - Fee on the line field
- VATAmountLC? decimal - VAT amount local currency field
- VATAmountFC? decimal - VAT amount foreign currency field
- JournalEntryID? Signed32 - Journal entry ID field
- PaymentID? Signed32 - Payment ID field
- 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 - General ledger accountfor fee field
- FeeProfitCenter? string - Fee profit center field
- FeeProject? string - Fee project field
- BPBankCode? string - Business partner bank code field
- FeeDistributionRule? string - Fee distribution rule field
- FeeDistributionRule2? string - Fee distribution rule2 field
- FeeDistributionRule3? string - Fee distribution rule3 field
- FeeDistributionRule4? string - Fee distribution rule4 field
- FeeDistributionRule5? string - Fee distribution rule5 field
- BPBICSwiftCode? string - BPBIC swift code field
- Source? BankStatementRowSourceEnum - OData EnumType 'BankStatementRowSourceEnum'. Serialised by the Service Layer as the member name
- FolioPrefixString? string - Folio prefix string field
- FolioNumber? Signed32 - Folio number field
- MultiplePayments? MultiplePayment[] - Multiple payments field
sap.businessone.banking: BankStatementsCollectionResponse
A paged collection of BankStatements entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BankStatement[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BankStatementsFilter
Closed record
The BankStatementsFilter complex type of the SAP Business One Service Layer
Fields
- account? string - Account field
- bank? string - Bank field
- country? string - Country field
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 - Bank statements filter field
sap.businessone.banking: BillOfExchange
The BillOfExchange complex type of the SAP Business One Service Layer
Fields
- BillOfExchangeNo? Signed32 - Bill of exchange number field
- BillOfExchangeDueDate? string - Bill of exchange due date field
- Details? string - Details field
- ReferenceNo? string - Reference number field
- Remarks? string - Remarks field
- PaymentMethodCode? string - Payment method code field
- BPBankCode? string - Business partner bank code field
- BPBankAct? string - Business partner bank act field
- BPBankCountry? string - Business partner bank country field
- ControlKey? string - Control key field
- PaymentEngineStatus1? string - Payment engine status1 field
- PaymentEngineStatus2? string - Payment engine status2 field
- PaymentEngineStatus3? string - Payment engine status3 field
- StampTaxCode? string - Stamp tax code field
- StampTaxAmount? decimal - Stamp tax amount field
- FolioNumber? Signed32 - Folio number field
- FolioPrefixString? string - Folio prefix string field
- InterestAmount? decimal - Interest amount field
- DiscountAmount? decimal - Discount amount field
- FineAmount? decimal - Fine amount field
- InterestDate? string - Interest date field
- DiscountDate? string - Discount date field
- FineDate? string - Fine date field
- IOFAmount? decimal - IOF amount field
- ServiceFeeAmount? decimal - Service fee amount field
- OtherExpensesAmount? decimal - Other expenses amount field
- OtherIncomesAmount? decimal - Other incomes amount field
- LastPageFolioNumber? Signed32 - Last page folio number field
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 - Transaction date field
- TransactionTime? string - Transaction time field
- IsBoeReconciled? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- TransactionNumber? Signed32 - Transaction number field
- PostingDate? string - Posting date field
- TaxDate? string - Tax date field
- BOETransactionkey? Signed32 - BOE transactionkey field
- BillOfExchangeTransactionLines? BillOfExchangeTransactionLine[] - Bill of exchange transaction lines field
- BillOfExchangeTransDeposits? BillOfExchangeTransDeposit[] - Bill of exchange trans deposits field
- BillOfExchangeTransBankPages? BillOfExchangeTransBankPage[] - Bill of exchange trans bank pages field
sap.businessone.banking: BillOfExchangeTransactionLine
The BillOfExchangeTransactionLine complex type of the SAP Business One Service Layer
Fields
- BillOfExchangeNo? Signed32 - Bill of exchange number field
- BillOfExchangeType? BoBOETypes - OData EnumType 'BoBOETypes'. Serialised by the Service Layer as the member name
- BillOfExchangeDueDate? string - Bill of exchange due date field
sap.businessone.banking: BillOfExchangeTransactionsCollectionResponse
A paged collection of BillOfExchangeTransactions entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BillOfExchangeTransaction[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BillOfExchangeTransBankPage
The BillOfExchangeTransBankPage complex type of the SAP Business One Service Layer
Fields
- AccountCode? string - Account code field
- Sequence? Signed32 - Sequence field
sap.businessone.banking: BillOfExchangeTransDeposit
The BillOfExchangeTransDeposit complex type of the SAP Business One Service Layer
Fields
- DepositNorm? string - Deposit norm field
- PostingType? BoDepositPostingTypes - OData EnumType 'BoDepositPostingTypes'. Serialised by the Service Layer as the member name
- BankCountry? string - Bank country field
- BankAccount? string - Bank account field
- BankDepositAccount? string - Bank deposit account field
- BankBranch? string - Bank branch field
sap.businessone.banking: BOEDocumentType
Closed record
The BOEDocumentType entity of the SAP Business One Service Layer
Fields
- docEntry? Signed32 - Document entry field
- docType? string - Document type field
- docDescription? string - Document description field
sap.businessone.banking: BOEDocumentTypeParams
Closed record
The BOEDocumentTypeParams complex type of the SAP Business One Service Layer
Fields
- docEntry? Signed32 - Document entry field
- docType? string - Document type field
sap.businessone.banking: BOEDocumentTypesCollectionResponse
A paged collection of BOEDocumentTypes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BOEDocumentType[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BOEInstruction
Closed record
The BOEInstruction entity of the SAP Business One Service Layer
Fields
- isCancelInstruction? BoYesNoEnum - Is cancel instruction field
- instructionDesc? string - Instruction description field
- instructionEntry? Signed32 - Instruction entry field
- instructionCode? string - Instruction code field
sap.businessone.banking: BOEInstructionParams
Closed record
The BOEInstructionParams complex type of the SAP Business One Service Layer
Fields
- instructionEntry? Signed32 - Instruction entry field
- instructionCode? string - Instruction code field
sap.businessone.banking: BOEInstructionsCollectionResponse
A paged collection of BOEInstructions entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BOEInstruction[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: BOELine
Closed record
The BOELine complex type of the SAP Business One Service Layer
Fields
- bank? string - Bank field
- branch? string - Branch field
- amount? decimal - Amount field
- bOEStatus? BoBoeStatus - B OE status field
- transferred? BoYesNoEnum - Transferred field
- bOENumber? Signed32 - B OE number field
- dueDate? string - Due date field
- bOEKey? Signed32 - B OE key field
- accountNumber? string - Account number field
sap.businessone.banking: BOELineParams
Closed record
The BOELineParams complex type of the SAP Business One Service Layer
Fields
- bOEKey? Signed32 - B OE key field
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 - B OE line params field
sap.businessone.banking: BOEPortfolio
Closed record
The BOEPortfolio entity of the SAP Business One Service Layer
Fields
- portfolioNum? string - Portfolio number field
- portfolioID? string - Portfolio ID field
- portfolioEntry? Signed32 - Portfolio entry field
- portfolioDescription? string - Portfolio description field
- portfolioCode? string - Portfolio code field
sap.businessone.banking: BOEPortfolioParams
Closed record
The BOEPortfolioParams complex type of the SAP Business One Service Layer
Fields
- portfolioID? string - Portfolio ID field
- portfolioEntry? Signed32 - Portfolio entry field
- portfolioCode? string - Portfolio code field
sap.businessone.banking: BOEPortfoliosCollectionResponse
A paged collection of BOEPortfolios entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? BOEPortfolio[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: CancelCheckRowParams
Closed record
The CancelCheckRowParams complex type of the SAP Business One Service Layer
Fields
- checkID? Signed32 - Check ID field
- depositID? Signed32 - Deposit ID field
sap.businessone.banking: CashFlowAssignment
The CashFlowAssignment complex type of the SAP Business One Service Layer
Fields
- CashFlowAssignmentsID? Signed32 - Cash flow assignments ID field
- CashFlowLineItemID? Signed32 - Cash flow line item ID field
- Credit? decimal - Credit field
- PaymentMeans? PaymentMeansTypeEnum - OData EnumType 'PaymentMeansTypeEnum'. Serialised by the Service Layer as the member name
- CheckNumber? string - Check number field
- AmountLC? decimal - Amount local currency field
- AmountFC? decimal - Amount foreign currency field
- JDTLineId? Signed32 - JDT line ID field
- JDTId? Signed32 - JDT ID field
sap.businessone.banking: CentralBankIndicator
Closed record
The CentralBankIndicator entity of the SAP Business One Service Layer
Fields
- description? string - Description field
- indicator? string - Indicator field
sap.businessone.banking: CentralBankIndicatorCollectionResponse
A paged collection of CentralBankIndicator entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? CentralBankIndicator[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: CentralBankIndicatorParams
Closed record
The CentralBankIndicatorParams complex type of the SAP Business One Service Layer
Fields
- indicator? string - Indicator field
sap.businessone.banking: CheckLine
Closed record
The CheckLine complex type of the SAP Business One Service Layer
Fields
- checkKey? Signed32 - Check key field
- bank? string - Bank field
- customer? string - Customer field
- fiscalID? string - Fiscal ID field
- transferred? BoYesNoEnum - Transferred field
- originallyIssuedBy? string - Originally issued by field
- checkNumber? Signed32 - Check number field
- rejectedByBank? BoYesNoEnum - Rejected by bank field
- checkCurrency? string - Check currency field
- accountNumber? string - Account number field
- deposited? BoDepositCheckEnum - Deposited field
- cashCheck? string - Cash check field
- branch? string - Branch field
- checkDate? string - Check date field
- checkAmount? decimal - Check amount field
sap.businessone.banking: CheckLineParams
Closed record
The CheckLineParams complex type of the SAP Business One Service Layer
Fields
- checkKey? Signed32 - Check key field
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 - Check line params field
sap.businessone.banking: ChecksforPayment
The ChecksforPayment entity of the SAP Business One Service Layer
Fields
- CheckKey? Signed32 - Check key field
- CheckNumber? Signed32 - Check number field
- BankCode? string - Bank code field
- Branch? string - Branch field
- BankName? string - Bank name field
- CheckDate? string - Check date field
- AccountNumber? string - Account number field
- Details? string - Details field
- JournalEntryReference? string - Journal entry reference field
- PaymentDate? string - Payment date field
- PaymentNo? Signed32 - Payment number field
- CheckAmount? decimal - Check amount field
- Transferable? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- VendorCode? string - Vendor code field
- CheckCurrency? string - Check currency field
- 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 - Vendor name field
- Signature? string - Signature field
- CustomerAccountCode? string - Customer account code field
- TransactionNumber? Signed32 - Transaction number field
- Address? string - Address field
- CreateJournalEntry? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- UpdateDate? string - Update date field
- CreationDate? string - Creation date field
- TaxTotal? decimal - Tax total field
- TaxDate? string - Tax date field
- DeductionRefundAmount? decimal - Deduction refund amount field
- PrintedBy? Signed32 - Printed by field
- CountryCode? string - Country code field
- TotalinWords? string - Totalin words field
- AddressName? string - Address name field
- ManualCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- AttachmentEntry? Signed32 - Attachment entry field
- 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[] - Checksfor payment lines field
- ChecksforPaymentPrintStatus? ChecksforPaymentPrintStatus[] - Checksfor payment print status field
- ChecksforPaymentDocumentReferences? ChecksforPaymentDocumentReference[] - Checksfor payment document references field
sap.businessone.banking: ChecksforPaymentCollectionResponse
A paged collection of ChecksforPayment entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? ChecksforPayment[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: ChecksforPaymentDocumentReference
The ChecksforPaymentDocumentReference complex type of the SAP Business One Service Layer
Fields
- DocEntry? Signed32 - Document entry field
- LineNumber? Signed32 - Line number field
- ReferencedDocEntry? Signed32 - Referenced document entry field
- ReferencedDocNumber? Signed32 - Referenced document number field
- ExternalReferencedDocNumber? string - External referenced document number field
- ReferencedObjectType? ReferencedObjectTypeEnum - OData EnumType 'ReferencedObjectTypeEnum'. Serialised by the Service Layer as the member name
- IssueDate? string - Issue date field
- Remark? string - Remark field
sap.businessone.banking: ChecksforPaymentLine
The ChecksforPaymentLine complex type of the SAP Business One Service Layer
Fields
- RowNumber? Signed32 - Row number field
- RowDetails? string - Row details field
- RowTotal? decimal - Row total field
- RowCurrency? string - Row currency field
- TaxDefinition? string - Tax definition field
- TaxPercent? decimal - Tax percent field
- CreditedAccount? string - Credited account field
- LineTotal? decimal - Line total field
sap.businessone.banking: ChecksforPaymentPrintStatus
The ChecksforPaymentPrintStatus complex type of the SAP Business One Service Layer
Fields
- DocEntry? Signed32 - Document entry field
- LineNumber? Signed32 - Line number field
- CheckNumber? Signed32 - Check number field
- PrintStatus? string - Print status field
- PrintedBy? Signed32 - Printed by field
sap.businessone.banking: ConnectionConfig
Closed record
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
- 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 - Credit card code field
- CreditCardName? string - Credit card name field
- GLAccount? string - General ledger account field
- Telephone? string - Telephone field
- CompanyID? string - Company ID field
- CountryCode? string - Country code field
- CreditPaymentMethods? CreditPaymentMethod[] - Credit payment methods field
sap.businessone.banking: CreditCardPayment
The CreditCardPayment entity of the SAP Business One Service Layer
Fields
- DueDateCode? string - Due date code field
- DueDateName? string - Due date name field
- DueDatesType? DueDateTypesEnum - OData EnumType 'DueDateTypesEnum'. Serialised by the Service Layer as the member name
- PaymentAfterDays? Signed32 - Payment after days field
- PaymentAfterMonths? Signed32 - Payment after months field
- FromDay1? Signed32 - From day1 field
- ToDay1? Signed32 - To day1 field
- PaymentDay1? Signed32 - Payment day1 field
- NoOfMonths1? Signed32 - Number of months1 field
- FromDay2? Signed32 - From day2 field
- ToDay2? Signed32 - To day2 field
- PaymentDay2? Signed32 - Payment day2 field
- NoOfMonths2? Signed32 - Number of months2 field
- FromDay3? Signed32 - From day3 field
- ToDay3? Signed32 - To day3 field
- PaymentDay3? Signed32 - Payment day3 field
- NoOfMonths3? Signed32 - Number of months3 field
- FromDay4? Signed32 - From day4 field
- ToDay4? Signed32 - To day4 field
- PaymentDay4? Signed32 - Payment day4 field
- NoOfMonths4? Signed32 - Number of months4 field
- CreditPaymentMethods? CreditPaymentMethod[] - Credit payment methods field
sap.businessone.banking: CreditCardPaymentsCollectionResponse
A paged collection of CreditCardPayments entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? CreditCardPayment[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: CreditCardsCollectionResponse
A paged collection of CreditCards entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? CreditCard[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: CreditLine
Closed record
The CreditLine complex type of the SAP Business One Service Layer
Fields
- creditCurrency? string - Credit currency field
- deposited? BoYesNoEnum - Deposited field
- payDate? string - Pay date field
- numOfPayments? Signed32 - Number of payments field
- customer? string - Customer field
- reference? string - Reference field
- total? decimal - Total field
- voucherNumber? string - Voucher number field
- transferred? BoYesNoEnum - Transferred field
- paymentMethodCode? Signed32 - Payment method code field
- creditCard? Signed32 - Credit card field
- absId? Signed32 - Abs ID field
sap.businessone.banking: CreditLineParams
Closed record
The CreditLineParams complex type of the SAP Business One Service Layer
Fields
- absId? Signed32 - Abs ID field
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 - Credit line params field
sap.businessone.banking: CreditPaymentMethod
The CreditPaymentMethod entity of the SAP Business One Service Layer
Fields
- PaymentMethodCode? Signed32 - Payment method code field
- Name? string - Name field
- AssignedtoCreditCard? Signed32 - Assignedto credit card field
- PaymentCode? string - Payment code field
- MinimumCreditAmount? decimal - Minimum credit amount field
- MinimumPaymentAmount? decimal - Minimum payment amount field
- MaxQtyWithoutApproval? decimal - Max quantity without approval field
- 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 - Odata metadata field
- value? CreditPaymentMethod[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: CurrencyRestriction
The CurrencyRestriction complex type of the SAP Business One Service Layer
Fields
- PaymentMethodCode? string - Payment method code field
- CurrencyCode? string - Currency code field
- CurrencyName? string - Currency name field
- 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 - Deposit number field
- AbsEntry? Signed32 - Abs entry field
- DepositType? BoDepositTypeEnum - OData EnumType 'BoDepositTypeEnum'. Serialised by the Service Layer as the member name
- DepositDate? string - Deposit date field
- DepositCurrency? string - Deposit currency field
- DepositAccount? string - Deposit account field
- DepositorName? string - Depositor name field
- Bank? string - Bank field
- BankAccountNum? string - Bank account number field
- BankBranch? string - Bank branch field
- BankReference? string - Bank reference field
- JournalRemarks? string - Journal remarks field
- TotalLC? decimal - Total local currency field
- TotalFC? decimal - Total foreign currency field
- TotalSC? decimal - Total system currency field
- AllocationAccount? string - Allocation account field
- DocRate? decimal - Document rate field
- TaxAccount? string - Tax account field
- TaxAmount? decimal - Tax amount field
- CommissionAccount? string - Commission account field
- Commission? decimal - Commission field
- CommissionDate? string - Commission date field
- TaxCode? string - Tax code field
- 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 - Voucher account field
- Series? Signed32 - Series field
- Project? string - Project field
- DistributionRule? string - Distribution rule field
- DistributionRule2? string - Distribution rule2 field
- DistributionRule3? string - Distribution rule3 field
- DistributionRule4? string - Distribution rule4 field
- DistributionRule5? string - Distribution rule5 field
- CommissionCurrency? string - Commission currency field
- CommissionSC? decimal - Commission system currency field
- CommissionFC? decimal - Commission foreign currency field
- TaxAmountSC? decimal - Tax amount system currency field
- TaxAmountFC? decimal - Tax amount foreign currency field
- BPLID? Signed32 - BPLID field
- CheckDepositType? BoCheckDepositTypeEnum - OData EnumType 'BoCheckDepositTypeEnum'. Serialised by the Service Layer as the member name
- AttachmentEntry? Signed32 - Attachment entry field
- IncomeTaxAccount? string - Income tax account field
- IncomeTaxAmount? decimal - Income tax amount field
- IncomeTaxAmountSC? decimal - Income tax amount system currency field
- IncomeTaxAmountFC? decimal - Income tax amount foreign currency field
- CheckLines? CheckLine[] - Check lines field
- CreditLines? CreditLine[] - Credit lines field
- BOELines? BOELine[] - BOE lines field
sap.businessone.banking: DepositParams
Closed record
The DepositParams complex type of the SAP Business One Service Layer
Fields
- series? Signed32 - Series field
- depositNumber? Signed32 - Deposit number field
- absEntry? Signed32 - Abs entry field
sap.businessone.banking: DepositsCollectionResponse
A paged collection of Deposits entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? Deposit[] - Value field
- odataNextLink? string - Odata next link field
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 - Cancel check row params field
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 - Cancel check row params field
sap.businessone.banking: DocsInWTGroups
The DocsInWTGroups complex type of the SAP Business One Service Layer
Fields
- DocEntry? Signed32 - Document entry field
- DocObjType? string - Document obj type field
- VATAmount? decimal - VAT amount field
- DocTotal? decimal - Document total field
- BaseAmount? decimal - Base amount field
- AccumAmount? decimal - Accum amount field
- PerceptAmount? decimal - Percept amount field
- Percent? decimal - Percent field
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 - Mapping ID field
- TestingMode? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- Confirmation? string - Confirmation field
- EDocType? Signed32 - E document type field
- CFDiCancellationReason? string - CF di cancellation reason field
- CFDiCancellationResponse? string - CF di cancellation response field
- RelatedDocuments? RelatedDocument[] - Related documents field
- EBooksRelevant? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- EBooksMARK? string - E books MARK field
- EBooksMARKofNegative? string - E books MAR kof negative field
- EBooksInvoiceType? string - E books invoice type field
- EBooksInvoiceTypeofNegative? string - E books invoice typeof negative field
- EBillingIRN? string - E billing IRN field
- EETPKP? string - EETPKP field
- EETBKP? string - EETBKP field
- SignatureInputMessage? string - Signature input message field
- SignatureDigest? string - Signature digest field
- FechaTimbrado? string - Fecha timbrado field
- SelloSAT? string - Sello SAT field
- PaymentMethod? string - Payment method field
- RfcProvCertif? string - Rfc prov certif field
- NoCertificadoSAT? string - Number certificado SAT field
- FPASequenceNumber? Signed32 - FPA sequence number field
- FPASendDateSDI? string - FPA send date SDI field
- FPAProgressivo? string - FPA progressivo field
- ProtocolDescription? string - Protocol description field
- CFDiExport? string - CF di export field
- EBillingAckNo? string - E billing ack number field
- EBillingAckDt? string - E billing ack dt field
- EBillingSignedInvoice? string - E billing signed invoice field
- EBillingSignedQRCode? string - E billing signed QR code field
- EBillingResponseStatus? string - E billing response status field
- CFDiCancellationReference? string - CF di cancellation reference field
- EBooksQRCodePath? string - E books QR code path field
- EBooksQRCodePathofNegative? string - E books QR code pathof negative field
- CartaPorteID? string - Carta porte ID field
- EBooksDispatchDate? string - E books dispatch date field
- EBooksDispatchTime? string - E books dispatch time field
sap.businessone.banking: ExternalReconciliation
Closed record
The ExternalReconciliation complex type of the SAP Business One Service Layer
Fields
- creationDate? string - Creation date field
- reconciliationType? string - Reconciliation type field
- reconciliationAccountType? ReconciliationAccountTypeEnum - Reconciliation account type field
- reconciliationDate? string - Reconciliation date field
- amount? decimal - Amount field
- accountCode? string - Account code field
- reconciliationNo? Signed32 - Reconciliation number field
- currencyType? string - Currency type field
- reconciliationJournalEntryLines? ReconciliationJournalEntryLine[] - Reconciliation journal entry lines field
- reconciliationBankStatementLines? ReconciliationBankStatementLine[] - Reconciliation bank statement lines field
sap.businessone.banking: ExternalReconciliationFilterParams
Closed record
The ExternalReconciliationFilterParams complex type of the SAP Business One Service Layer
Fields
- reconciliationNoTo? Signed32 - Reconciliation number to field
- reconciliationNoFrom? Signed32 - Reconciliation number from field
- reconciliationAccountType? ReconciliationAccountTypeEnum - Reconciliation account type field
- reconciliationDateTo? string - Reconciliation date to field
- reconciliationDateFrom? string - Reconciliation date from field
- accountCodeTo? string - Account code to field
- accountCodeFrom? string - Account code from field
sap.businessone.banking: ExternalReconciliationParams
Closed record
The ExternalReconciliationParams complex type of the SAP Business One Service Layer
Fields
- accountCode? string - Account code field
- reconciliationNo? Signed32 - Reconciliation number field
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 - External reconciliation params field
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 - External reconciliation params field
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 - External reconciliation filter params field
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 - External reconciliation field
sap.businessone.banking: FactoringIndicator
The FactoringIndicator entity of the SAP Business One Service Layer
Fields
- IndicatorCode? string - Indicator code field
- IndicatorName? string - Indicator name field
sap.businessone.banking: FactoringIndicatorsCollectionResponse
A paged collection of FactoringIndicators entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? FactoringIndicator[] - Value field
- odataNextLink? string - Odata next link field
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
Closed record
The GovPayCode entity of the SAP Business One Service Layer
Fields
- govPayCodeAuthorities? GovPayCodeAuthority[] - Gov pay code authorities field
- stateTax? BoYesNoEnum - State tax field
- prdcity? GovPayCodePeriodicityEnum - Prdcity field
- descr? string - Descr field
- code? string - Code field
- absId? Signed32 - Abs ID field
sap.businessone.banking: GovPayCodeAuthority
Closed record
The GovPayCodeAuthority complex type of the SAP Business One Service Layer
Fields
- state? string - State field
- cardCode? string - Card code field
- bPLId? Signed32 - B PL ID field
- absId? Signed32 - Abs ID field
sap.businessone.banking: GovPayCodeParams
Closed record
The GovPayCodeParams complex type of the SAP Business One Service Layer
Fields
- code? string - Code field
- absId? Signed32 - Abs ID field
sap.businessone.banking: GovPayCodesCollectionResponse
A paged collection of GovPayCodes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? GovPayCode[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: HouseBankAccount
The HouseBankAccount entity of the SAP Business One Service Layer
Fields
- BankCode? string - Bank code field
- AccNo? string - Acc number field
- Branch? string - Branch field
- NextCheckNo? Signed32 - Next check number field
- GLAccount? string - General ledger account field
- DSC1_STREET_ALIAS? string - DSC1 STREET ALIAS field
- Block? string - Block field
- ZipCode? string - Zip code field
- City? string - City field
- County? string - County field
- Country? string - Country field
- State? string - State field
- BISR? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- ControlKey? string - Control key field
- UserNo1? string - User no1 field
- UserNo2? string - User no2 field
- UserNo3? string - User no3 field
- UserNo4? string - User no4 field
- IBAN? string - IBAN field
- DebtofDiscountedBillofExc? string - Debtof discounted billof exc field
- ToleranceDays? Signed32 - Tolerance days field
- MinAmountofBillofExchang? decimal - Min amountof billof exchang field
- MaxAmountofBillofExchan? decimal - Max amountof billof exchan field
- DiscountLimit? decimal - Discount limit field
- DaysInAdvance? Signed32 - Days in advance field
- BankonCollection? string - Bankon collection field
- BankonDiscounted? string - Bankon discounted field
- GLInterimAccount? string - General ledger interim account field
- AbsoluteEntry? Signed32 - Absolute entry field
- BankKey? Signed32 - Bank key field
- LockChecksPrinting? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- TemplateName? string - Template name field
- MaximumLines? Signed32 - Maximum lines field
- PrintOn? PrintOnEnum - OData EnumType 'PrintOnEnum'. Serialised by the Service Layer as the member name
- CustomerIdNumber? string - Customer ID number field
- ISRBillerID? string - ISR biller ID field
- ISRType? Signed32 - ISR type field
- AccountCheckDigit? string - Account check digit field
- OurNumber? Signed32 - Our number field
- AgreementNumber? string - Agreement number field
- AddressType? string - Address type field
- StreetNo? string - Street number field
- Building? string - Building field
- IncomingPaymentSeries? Signed32 - Incoming payment series field
- OutgoingPaymentSeries? Signed32 - Outgoing payment series field
- JournalEntrySeries? Signed32 - Journal entry series field
- ImportFileName? string - Import file name field
- AccountName? string - Account name field
- BICSwiftCode? string - BIC swift code field
- FineAccount? string - Fine account field
- InterestAccount? string - Interest account field
- DiscountAccount? string - Discount account field
- ServiceFeeAccount? string - Service fee account field
- IOFTaxAccount? string - IOF tax account field
- OtherExpensesAccount? string - Other expenses account field
- OtherIncomesAccount? string - Other incomes account field
- RetornoFileName? string - Retorno file name field
- BranchCheckDigit? string - Branch check digit field
- CollectionCode? string - Collection code field
- FileSeqNextNumber? Signed32 - File seq next number field
- 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[] - Wizard payment methods field
- BankStatements? BankStatement[] - Bank statements field
- 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 - Odata metadata field
- value? HouseBankAccount[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: IncomingPaymentsCollectionResponse
A paged collection of IncomingPayments entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? Payment[] - Value field
- odataNextLink? string - Odata next link field
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 - Odata metadata field
- value? BOEDocumentTypeParams[] - Value field
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 - Odata metadata field
- value? BOEInstructionParams[] - Value field
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 - Odata metadata field
- value? GovPayCodeParams[] - Value field
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 - Odata metadata field
- value? PaymentBlockParams[] - Value field
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 - Odata metadata field
- value? PaymentAmountParams[] - Value field
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 - Odata metadata field
- value? PaymentReasonCodeParams[] - Value field
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 - Odata metadata field
- value? PaymentWizardParams[] - Value field
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 - Odata metadata field
- value? BOEPortfolioParams[] - Value field
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 - Odata metadata field
- value? BankChargesAllocationCodeParams[] - Value field
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 - Odata metadata field
- value? BankStatementParams[] - Value field
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 - Odata metadata field
- value? CentralBankIndicatorParams[] - Value field
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 - Odata metadata field
- value? CheckLineParams[] - Value field
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 - Odata metadata field
- value? CreditLineParams[] - Value field
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 - Odata metadata field
- value? DepositParams[] - Value field
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 - Odata metadata field
- value? ExternalReconciliationParams[] - Value field
sap.businessone.banking: InternalReconciliation
Closed record
The InternalReconciliation entity of the SAP Business One Service Layer
Fields
- cancelAbs? Signed32 - Cancel abs field
- internalReconciliationRows? InternalReconciliationRow[] - Internal reconciliation rows field
- reconType? ReconTypeEnum - Recon type field
- reconNum? Signed32 - Recon number field
- total? decimal - Total field
- cardOrAccount? CardOrAccountEnum - Card or account field
- electronicProtocols? ElectronicProtocol[] - Electronic protocols field
- reconDate? string - Recon date field
sap.businessone.banking: InternalReconciliationBP
Closed record
The InternalReconciliationBP complex type of the SAP Business One Service Layer
Fields
- bPCode? string - B p code field
sap.businessone.banking: InternalReconciliationOpenTrans
Closed record
The InternalReconciliationOpenTrans complex type of the SAP Business One Service Layer
Fields
- internalReconciliationOpenTransRows? InternalReconciliationOpenTransRow[] - Internal reconciliation open trans rows field
- cardOrAccount? CardOrAccountEnum - Card or account field
- electronicProtocols? ElectronicProtocol[] - Electronic protocols field
- reconDate? string - Recon date field
- bPLId? Signed32 - B PL ID field
sap.businessone.banking: InternalReconciliationOpenTransParams
Closed record
The InternalReconciliationOpenTransParams complex type of the SAP Business One Service Layer
Fields
- internalReconciliationBPs? InternalReconciliationBP[] - Internal reconciliation b ps field
- accountNo? string - Account number field
- cardOrAccount? CardOrAccountEnum - Card or account field
- fromDate? string - From date field
- toDate? string - To date field
- dateType? ReconSelectDateTypeEnum - Date type field
- reconDate? string - Recon date field
sap.businessone.banking: InternalReconciliationOpenTransRow
Closed record
The InternalReconciliationOpenTransRow complex type of the SAP Business One Service Layer
Fields
- cashDiscount? decimal - Cash discount field
- shortName? string - Short name field
- transRowId? Signed32 - Trans row ID field
- selected? BoYesNoEnum - Selected field
- srcObjTyp? string - Src obj typ field
- srcObjAbs? Signed32 - Src obj abs field
- transId? Signed32 - Trans ID field
- creditOrDebit? CreditOrDebitEnum - Credit or debit field
- reconcileAmount? decimal - Reconcile amount field
sap.businessone.banking: InternalReconciliationRow
Closed record
The InternalReconciliationRow complex type of the SAP Business One Service Layer
Fields
- cashDiscount? decimal - Cash discount field
- lineSeq? Signed32 - Line seq field
- shortName? string - Short name field
- transRowId? Signed32 - Trans row ID field
- srcObjTyp? string - Src obj typ field
- srcObjAbs? Signed32 - Src obj abs field
- transId? Signed32 - Trans ID field
- creditOrDebit? CreditOrDebitEnum - Credit or debit field
- reconcileAmount? decimal - Reconcile amount field
sap.businessone.banking: InternalReconciliationsCollectionResponse
A paged collection of InternalReconciliations entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? InternalReconciliation[] - Value field
- odataNextLink? string - Odata next link field
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 - Internal reconciliation open trans params field
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 - Internal reconciliation field
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
Closed record
The MultiplePayment complex type of the SAP Business One Service Layer
Fields
- isDebit? BoYesNoEnum - Is debit field
- bankStatmentLineID? Signed32 - Bank statment line ID field
- amountFC? decimal - Amount foreign currency field
- listLineID? Signed32 - List line ID field
- documentIdentifier? string - Document identifier field
- amountLC? decimal - Amount local currency field
sap.businessone.banking: Payment
The Payment entity of the SAP Business One Service Layer
Fields
- DocNum? Signed32 - Document number field
- 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 - Document date field
- CardCode? string - Card code field
- CardName? string - Card name field
- Address? string - Address field
- CashAccount? string - Cash account field
- DocCurrency? string - Document currency field
- CashSum? decimal - Cash sum field
- CheckAccount? string - Check account field
- TransferAccount? string - Transfer account field
- TransferSum? decimal - Transfer sum field
- TransferDate? string - Transfer date field
- TransferReference? string - Transfer reference field
- LocalCurrency? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DocRate? decimal - Document rate field
- Reference1? string - Reference1 field
- Reference2? string - Reference2 field
- CounterReference? string - Counter reference field
- PaymentReferenceNo? string - Payment reference number field
- Remarks? string - Remarks field
- JournalRemarks? string - Journal remarks field
- SplitTransaction? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- ContactPersonCode? Signed32 - Contact person code field
- ApplyVAT? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- TaxDate? string - Tax date field
- Series? Signed32 - Series field
- BankCode? string - Bank code field
- BankAccount? string - Bank account field
- DiscountPercent? decimal - Discount percent field
- ProjectCode? string - Project code field
- CurrencyIsLocal? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DeductionPercent? decimal - Deduction percent field
- DeductionSum? decimal - Deduction sum field
- CashSumFC? decimal - Cash sum foreign currency field
- CashSumSys? decimal - Cash sum sys field
- BoeAccount? string - Boe account field
- BillOfExchangeAmount? decimal - Bill of exchange amount field
- BillofExchangeStatus? BoBoeStatus - OData EnumType 'BoBoeStatus'. Serialised by the Service Layer as the member name
- BillOfExchangeAmountFC? decimal - Bill of exchange amount foreign currency field
- BillOfExchangeAmountSC? decimal - Bill of exchange amount system currency field
- BillOfExchangeAgent? string - Bill of exchange agent field
- WTCode? string - Withholding tax code field
- WTAmount? decimal - Withholding tax amount field
- WTAmountFC? decimal - Withholding tax amount foreign currency field
- WTAmountSC? decimal - Withholding tax amount system currency field
- WTAccount? string - Withholding tax account field
- WTTaxableAmount? decimal - Withholding tax taxable amount field
- Proforma? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayToBankCode? string - Pay to bank code field
- PayToBankBranch? string - Pay to bank branch field
- PayToBankAccountNo? string - Pay to bank account number field
- PayToCode? string - Pay to code field
- PayToBankCountry? string - Pay to bank country field
- IsPayToBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- DocEntry? Signed32 - Document entry field
- PaymentPriority? BoPaymentPriorities - OData EnumType 'BoPaymentPriorities'. Serialised by the Service Layer as the member name
- TaxGroup? string - Tax group field
- BankChargeAmount? decimal - Bank charge amount field
- BankChargeAmountInFC? decimal - Bank charge amount in foreign currency field
- BankChargeAmountInSC? decimal - Bank charge amount in system currency field
- UnderOverpaymentdifference? decimal - Under overpaymentdifference field
- UnderOverpaymentdiffSC? decimal - Under overpaymentdiff system currency field
- WtBaseSum? decimal - Withholding tax base sum field
- WtBaseSumFC? decimal - Withholding tax base sum foreign currency field
- WtBaseSumSC? decimal - Withholding tax base sum system currency field
- VatDate? string - VAT date field
- TransactionCode? string - Transaction code field
- PaymentType? BoORCTPaymentTypeEnum - OData EnumType 'BoORCTPaymentTypeEnum'. Serialised by the Service Layer as the member name
- TransferRealAmount? decimal - Transfer real amount field
- 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 - Due date field
- LocationCode? Signed32 - Location code field
- 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 - Control account field
- UnderOverpaymentdiffFC? decimal - Under overpaymentdiff foreign currency field
- AuthorizationStatus? PaymentsAuthorizationStatusEnum - OData EnumType 'PaymentsAuthorizationStatusEnum'. Serialised by the Service Layer as the member name
- BPLID? Signed32 - BPLID field
- BPLName? string - BPL name field
- VATRegNum? string - VAT reg number field
- BlanketAgreement? Signed32 - Blanket agreement field
- PaymentByWTCertif? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- Cig? Signed32 - Cig field
- Cup? Signed32 - Cup field
- AttachmentEntry? Signed32 - Attachment entry field
- SignatureInputMessage? string - Signature input message field
- SignatureDigest? string - Signature digest field
- CertificationNumber? string - Certification number field
- PrivateKeyVersion? Signed32 - Private key version field
- EDocExportFormat? Signed32 - E document export format field
- ElecCommStatus? ElecCommStatusEnum - OData EnumType 'ElecCommStatusEnum'. Serialised by the Service Layer as the member name
- ElecCommMessage? string - Elec comm message field
- 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 - Allocation number IL field
- PaymentChecks? PaymentCheck[] - Payment checks field
- PaymentInvoices? PaymentInvoice[] - Payment invoices field
- PaymentCreditCards? PaymentCreditCard[] - Payment credit cards field
- PaymentAccounts? PaymentAccount[] - Payment accounts field
- PaymentDocumentReferencesCollection? PaymentDocumentReferences[] - Payment document references collection field
- BillOfExchange? BillOfExchange - The
BillOfExchangecomplex type of the SAP Business One Service Layer
- WithholdingTaxCertificatesCollection? WithholdingTaxCertificatesData[] - Withholding tax certificates collection field
- ElectronicProtocols? ElectronicProtocol[] - Electronic protocols field
- CashFlowAssignments? CashFlowAssignment[] - Cash flow assignments field
- Payments_ApprovalRequests? PaymentsApprovalRequest[] - Payments approval requests field
- WithholdingTaxDataWTXCollection? WithholdingTaxDataWTX[] - Withholding tax data WTX collection field
sap.businessone.banking: PaymentAccount
The PaymentAccount complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 - Line number field
- AccountCode? string - Account code field
- SumPaid? decimal - Sum paid field
- SumPaidFC? decimal - Sum paid foreign currency field
- Decription? string - Decription field
- VatGroup? string - VAT group field
- AccountName? string - Account name field
- GrossAmount? decimal - Gross amount field
- ProfitCenter? string - Profit center field
- ProjectCode? string - Project code field
- VatAmount? decimal - VAT amount field
- ProfitCenter2? string - Profit center2 field
- ProfitCenter3? string - Profit center3 field
- ProfitCenter4? string - Profit center4 field
- ProfitCenter5? string - Profit center5 field
- LocationCode? Signed32 - Location code field
- EqualizationVatAmount? decimal - Equalization VAT amount field
sap.businessone.banking: PaymentAmountParams
Closed record
The PaymentAmountParams complex type of the SAP Business One Service Layer
Fields
- cashDiscountAmount? decimal - Cash discount amount field
- cashDiscountPercentage? decimal - Cash discount percentage field
- installmentId? Signed32 - Installment ID field
- cashDiscountAmountSC? decimal - Cash discount amount system currency field
- totalPaymentAmountFC? decimal - Total payment amount foreign currency field
- cashDiscountAmountFC? decimal - Cash discount amount foreign currency field
- docEntry? Signed32 - Document entry field
- docType? PaymentInvoiceTypeEnum - Document type field
- totalPaymentAmount? decimal - Total payment amount field
- totalPaymentAmountSC? decimal - Total payment amount system currency field
sap.businessone.banking: PaymentBlock
Closed record
The PaymentBlock entity of the SAP Business One Service Layer
Fields
- paymentBlockCode? string - Payment block code field
- absEntry? Signed32 - Abs entry field
sap.businessone.banking: PaymentBlockParams
Closed record
The PaymentBlockParams complex type of the SAP Business One Service Layer
Fields
- paymentBlockCode? string - Payment block code field
- absEntry? Signed32 - Abs entry field
sap.businessone.banking: PaymentBlocksCollectionResponse
A paged collection of PaymentBlocks entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? PaymentBlock[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: PaymentBPCode
Closed record
The PaymentBPCode complex type of the SAP Business One Service Layer
Fields
- bPCode? string - B p code field
- date? string - Date field
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[] - Payment invoice entries field
- paymentBPCode? PaymentBPCode - Payment business partner code field
sap.businessone.banking: PaymentCheck
The PaymentCheck complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 - Line number field
- DueDate? string - Due date field
- CheckNumber? Signed32 - Check number field
- BankCode? string - Bank code field
- Branch? string - Branch field
- AccounttNum? string - Accountt number field
- Details? string - Details field
- Trnsfrable? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CheckSum? decimal - Check sum field
- Currency? string - Currency field
- CountryCode? string - Country code field
- CheckAbsEntry? Signed32 - Check abs entry field
- CheckAccount? string - Check account field
- ManualCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- FiscalID? string - Fiscal ID field
- OriginallyIssuedBy? string - Originally issued by field
- Endorse? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- EndorsableCheckNo? Signed32 - Endorsable check number field
- 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 - Line number field
- CreditCard? Signed32 - Credit card field
- CreditAcct? string - Credit account field
- CreditCardNumber? string - Credit card number field
- CardValidUntil? string - Card valid until field
- VoucherNum? string - Voucher number field
- OwnerIdNum? string - Owner ID number field
- OwnerPhone? string - Owner phone field
- PaymentMethodCode? Signed32 - Payment method code field
- NumOfPayments? Signed32 - Number of payments field
- FirstPaymentDue? string - First payment due field
- FirstPaymentSum? decimal - First payment sum field
- AdditionalPaymentSum? decimal - Additional payment sum field
- CreditSum? decimal - Credit sum field
- CreditCur? string - Credit cur field
- CreditRate? decimal - Credit rate field
- ConfirmationNum? string - Confirmation number field
- NumOfCreditPayments? Signed32 - Number of credit payments field
- 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
Closed record
The PaymentDocumentReferences complex type of the SAP Business One Service Layer
Fields
- referencedDocEntry? Signed32 - Referenced document entry field
- referencedObjectType? ReferencedObjectTypeEnum - Referenced object type field
- docEntry? Signed32 - Document entry field
- externalReferencedDocNumber? string - External referenced document number field
- issueDate? string - Issue date field
- referencedDocNumber? Signed32 - Referenced document number field
- lineNumber? Signed32 - Line number field
- remark? string - Remark field
sap.businessone.banking: PaymentDraftsCollectionResponse
A paged collection of PaymentDrafts entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? Payment[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: PaymentInvoice
The PaymentInvoice complex type of the SAP Business One Service Layer
Fields
- LineNum? Signed32 - Line number field
- DocEntry? Signed32 - Document entry field
- DocNum? Signed32 - Document number field
- SumApplied? decimal - Sum applied field
- AppliedFC? decimal - Applied foreign currency field
- AppliedSys? decimal - Applied sys field
- DocRate? decimal - Document rate field
- DocLine? Signed32 - Document line field
- InvoiceType? BoRcptInvTypes - OData EnumType 'BoRcptInvTypes'. Serialised by the Service Layer as the member name
- DiscountPercent? decimal - Discount percent field
- PaidSum? decimal - Paid sum field
- InstallmentId? Signed32 - Installment ID field
- WitholdingTaxApplied? decimal - Witholding tax applied field
- WitholdingTaxAppliedFC? decimal - Witholding tax applied foreign currency field
- WitholdingTaxAppliedSC? decimal - Witholding tax applied system currency field
- LinkDate? string - Link date field
- DistributionRule? string - Distribution rule field
- DistributionRule2? string - Distribution rule2 field
- DistributionRule3? string - Distribution rule3 field
- DistributionRule4? string - Distribution rule4 field
- DistributionRule5? string - Distribution rule5 field
- TotalDiscount? decimal - Total discount field
- TotalDiscountFC? decimal - Total discount foreign currency field
- TotalDiscountSC? decimal - Total discount system currency field
sap.businessone.banking: PaymentInvoiceEntry
Closed record
The PaymentInvoiceEntry complex type of the SAP Business One Service Layer
Fields
- installmentId? Signed32 - Installment ID field
- docEntry? Signed32 - Document entry field
- docType? PaymentInvoiceTypeEnum - Document type field
sap.businessone.banking: PaymentReasonCode
Closed record
The PaymentReasonCode entity of the SAP Business One Service Layer
Fields
- code? string - Code field
sap.businessone.banking: PaymentReasonCodeParams
Closed record
The PaymentReasonCodeParams complex type of the SAP Business One Service Layer
Fields
- code? string - Code field
sap.businessone.banking: PaymentReasonCodesCollectionResponse
A paged collection of PaymentReasonCodes entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? PaymentReasonCode[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: PaymentRunExport
The PaymentRunExport entity of the SAP Business One Service Layer
Fields
- AbsoluteEntry? Signed32 - Absolute entry field
- RunDate? string - Run date field
- VendorNum? string - Vendor number field
- CustomerNum? string - Customer number field
- PaymentMethod? string - Payment method field
- DocNum? Signed32 - Document number field
- FiscalYear? string - Fiscal year field
- Countery? string - Countery field
- CompanyTaxNum? string - Company tax number field
- PayeeName? string - Payee name field
- PayeePostalCode? string - Payee postal code field
- PayeeCity? string - Payee city field
- PayeeStreet? string - Payee street field
- PayeeCountry? string - Payee country field
- PayeeState? string - Payee state field
- PayeeBankName? string - Payee bank name field
- PayeeBankZip? string - Payee bank zip field
- PayeeBankCity? string - Payee bank city field
- PayeeBankStreet? string - Payee bank street field
- PayeeBankCountry? string - Payee bank country field
- PayeeBankAccount? string - Payee bank account field
- PayeeBankCode? string - Payee bank code field
- PayeeBankCtrlKey? string - Payee bank ctrl key field
- PayeeBankSwiftNum? string - Payee bank swift number field
- PayeeBankIBAN? string - Payee bank IBAN field
- PostingDate? string - Posting date field
- BankAccount? string - Bank account field
- BankCountry? string - Bank country field
- BankCode? string - Bank code field
- BankIBAN? string - Bank IBAN field
- GLAccount? string - General ledger account field
- Currency? string - Currency field
- DocAmountLocal? decimal - Document amount local field
- DocCurrnecy? string - Document currnecy field
- DocAmountForign? decimal - Document amount forign field
- DocCashDiscount? decimal - Document cash discount field
- DocCashDiscountForign? decimal - Document cash discount forign field
- DocNumOffieldPaid? Signed32 - Document number offield paid field
- DocRate? decimal - Document rate field
- WizCode? Signed32 - Wiz code field
- 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 - Payee bank next check number field
- PayeeBankHouseBank? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayeeBankBlock? string - Payee bank block field
- PayeeBankCounty? string - Payee bank county field
- PayeeBankState? string - Payee bank state field
- PayeeBankBISR? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- PayeeBankUserNum1? string - Payee bank user num1 field
- PayeeBankUserNum2? string - Payee bank user num2 field
- PayeeBankUserNum3? string - Payee bank user num3 field
- PayeeBankUserNum4? string - Payee bank user num4 field
- InstructionKey? string - Instruction key field
- PaymentFormat? string - Payment format field
- CompanyName? string - Company name field
- CompanyAddress? string - Company address field
- Status? BoOpexStatus - OData EnumType 'BoOpexStatus'. Serialised by the Service Layer as the member name
- CompIsrBillerID? string - Comp isr biller ID field
- VendorIsrBillerID? string - Vendor isr biller ID field
- AdditionalIdNumber? string - Additional ID number field
- OrganizationNumber? string - Organization number field
- PayeeBankBranch? string - Payee bank branch field
- PaymentBankBranch? string - Payment bank branch field
- UserName? string - User name field
- UserEMail? string - User e mail field
- UserMobilePhoneNumber? string - User mobile phone number field
- UserFaxNumber? string - User fax number field
- UserDepartment? Signed32 - User department field
- 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 - File path field
- OrderingParty? string - Ordering party field
- PaymentBankControlKey? string - Payment bank control key field
- PayeeTaxNumber? string - Payee tax number field
- PaymentKeyCode? string - Payment key code field
- PayeeReferenceDetails? string - Payee reference details field
- FormatName? string - Format name field
- PaymentDonewithCheck? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- CompanyBlock? string - Company block field
- CompanyCity? string - Company city field
- CompanyCounty? string - Company county field
- CompanyState? string - Company state field
- CompanyStreet? string - Company street field
- CompanyZipCode? string - Company zip code field
- PaymentBankCharges? string - Payment bank charges field
- PaymentBankUserNo1? string - Payment bank user no1 field
- PaymentBankUserNo2? string - Payment bank user no2 field
- PaymentBankUserNo3? string - Payment bank user no3 field
- PaymentBankUserNo4? string - Payment bank user no4 field
- PaymentBankChargesAllocationCode? string - Payment bank charges allocation code field
- PaymentOrderNum? Signed32 - Payment order number field
- FreeText1? string - Free text1 field
- FreeText2? string - Free text2 field
- FreeText3? string - Free text3 field
- RowType? PaymentRunExportRowTypeEnum - OData EnumType 'PaymentRunExportRowTypeEnum'. Serialised by the Service Layer as the member name
- PaymentRunExport_Lines? PaymentRunExportLine[] - Payment run export lines field
- 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 - Odata metadata field
- value? PaymentRunExport[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: PaymentRunExportLine
The PaymentRunExport_Line complex type of the SAP Business One Service Layer
Fields
- RowNumber? Signed32 - Row number field
- DateOfPaymentRun? string - Date of payment run field
- PaymentWizardCode? Signed32 - Payment wizard code field
- VendorNumber? string - Vendor number field
- CustomerNumber? string - Customer number field
- PaymentMeans? string - Payment means field
- PaymentDocNum? Signed32 - Payment document number field
- FiscalYear? string - Fiscal year field
- VendorRefNum? string - Vendor reference number field
- DocumentObjectType? string - Document object type field
- DocumentPostingDate? string - Document posting date field
- DocumentTaxDate? string - Document tax date field
- BPDebitPayableAccount? string - Business partner debit payable account field
- DocumentCurrency? string - Document currency field
- DocumentRate? decimal - Document rate field
- DocumentTotal? decimal - Document total field
- DocumentTotalFC? decimal - Document total foreign currency field
- DocumentTaxAmount? decimal - Document tax amount field
- DocumentTaxAmountFC? decimal - Document tax amount foreign currency field
- DocumentRemarks? string - Document remarks field
- DocumentPaymentTerms? Signed32 - Document payment terms field
- PaymentDocReference? string - Payment document reference field
- DocumentLocalCurrency? string - Document local currency field
- PaymentTermsPeriod? Signed32 - Payment terms period field
- DocumentObjectTypeEx? string - Document object type ex field
- DocumentNumber? Signed32 - Document number field
- PaymentNumber? Signed32 - Payment number field
- PaymentOrderNum? Signed32 - Payment order number field
- FreeText1? string - Free text1 field
- FreeText2? string - Free text2 field
- FreeText3? string - Free text3 field
sap.businessone.banking: PaymentsApprovalRequest
Closed record
The Payments_ApprovalRequest complex type of the SAP Business One Service Layer
Fields
- activeForUpdate? BoYesNoEnum - Active for update field
- approvalTemplatesID? Signed32 - Approval templates ID field
- remarks? string - Remarks field
- approvalTemplatesName? string - Approval templates name field
sap.businessone.banking: PaymentWizard
Closed record
The PaymentWizard entity of the SAP Business One Service Layer
Fields
- paymentRunExport? PaymentRunExport[] - Payment run export field
- billOfExchangePaymentMethod? PaymentMethodEnum - Bill of exchange payment method field
- idNumber? Signed32 - ID number field
- outgoingType? PaymentWizardTypeEnum - Outgoing type field
- incomingType? PaymentWizardTypeEnum - Incoming type field
- wizardName? string - Wizard name field
- checkPaymentMethod? PaymentMethodEnum - Check payment method field
- pmntDate? string - Pmnt date field
- bankTransferPaymentMethod? PaymentMethodEnum - Bank transfer payment method field
sap.businessone.banking: PaymentWizardParams
Closed record
The PaymentWizardParams complex type of the SAP Business One Service Layer
Fields
- idNumber? Signed32 - ID number field
- wizardName? string - Wizard name field
sap.businessone.banking: PaymentWizardsCollectionResponse
A paged collection of PaymentWizards entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? PaymentWizard[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: ReconciliationBankStatementLine
Closed record
The ReconciliationBankStatementLine complex type of the SAP Business One Service Layer
Fields
- details? string - Details field
- amount? decimal - Amount field
- ref1? string - Ref1 field
- sequence? Signed32 - Sequence field
- bankStatementAccountCode? string - Bank statement account code field
- date? string - Date field
sap.businessone.banking: ReconciliationJournalEntryLine
Closed record
The ReconciliationJournalEntryLine complex type of the SAP Business One Service Layer
Fields
- transactionNumber? Signed32 - Transaction number field
- details? string - Details field
- postingDate? string - Posting date field
- ref3? string - Ref3 field
- ref1? string - Ref1 field
- ref2? string - Ref2 field
- creditAmount? decimal - Credit amount field
- dueDate? string - Due date field
- debitAmount? decimal - Debit amount field
- lineNumber? Signed32 - Line number field
sap.businessone.banking: RelatedDocument
Closed record
The RelatedDocument complex type of the SAP Business One Service Layer
Fields
- absEnry? Signed32 - Abs enry field
- absEntry? Signed32 - Abs entry field
- uUID? string - U UID field
- docTye? RelatedDocumentTypeEnum - Document tye field
- docType? RelatedDocumentTypeEnum - Document type field
sap.businessone.banking: VendorPaymentsCollectionResponse
A paged collection of VendorPayments entities returned by the SAP Business One Service Layer
Fields
- odataMetadata? string - Odata metadata field
- value? Payment[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: WithholdingTaxCertificatesData
The WithholdingTaxCertificatesData complex type of the SAP Business One Service Layer
Fields
- POICodeRef? string - POI code reference field
- POICode? string - POI code field
- Certificate? string - Certificate field
- WTaxType? string - W tax type field
- PeriodIndicator? string - Period indicator field
- WhtAbsId? Signed32 - Wht abs ID field
- Series? Signed32 - Series field
- Number? Signed32 - Number field
- IssueDate? string - Issue date field
- SumVATAmount? decimal - Sum VAT amount field
- SumDocTotal? decimal - Sum document total field
- SumBaseAmount? decimal - Sum base amount field
- SumAccumAmount? decimal - Sum accum amount field
- SumPercAmount? decimal - Sum perc amount field
- WTGroupsCollection? WTGroups[] - Withholding tax groups collection field
sap.businessone.banking: WithholdingTaxDataWTX
The WithholdingTaxDataWTX complex type of the SAP Business One Service Layer
Fields
- WTAmountSys? decimal - Withholding tax amount sys field
- WTAmountFC? decimal - Withholding tax amount foreign currency field
- WTAmount? decimal - Withholding tax amount field
- WithholdingType? string - Withholding type field
- TaxableAmountinSys? decimal - Taxable amountin sys field
- TaxableAmountFC? decimal - Taxable amount foreign currency field
- TaxableAmount? decimal - Taxable amount field
- Rate? decimal - Rate field
- Category? string - Category field
- BaseType? string - Base type field
- AppliedWTAmountSys? decimal - Applied withholding tax amount sys field
- AppliedWTAmountFC? decimal - Applied withholding tax amount foreign currency field
- AppliedWTAmount? decimal - Applied withholding tax amount field
- GLAccount? string - General ledger account field
- LineNum? Signed32 - Line number field
- BaseDocEntry? Signed32 - Base document entry field
- BaseDocLine? Signed32 - Base document line field
- BaseDocType? string - Base document type field
- WTAbsId? string - Withholding tax abs ID field
- ExemptRate? decimal - Exempt rate field
- BaseNetAmountSys? decimal - Base net amount sys field
- BaseNetAmountFC? decimal - Base net amount foreign currency field
- BaseNetAmount? decimal - Base net amount field
- BaseVatmountSys? decimal - Base vatmount sys field
- BaseVatmountFC? decimal - Base vatmount foreign currency field
- BaseVatmount? decimal - Base vatmount field
- AccumBaseAmountSys? decimal - Accum base amount sys field
- AccumBaseAmountFC? decimal - Accum base amount foreign currency field
- AccumBaseAmount? decimal - Accum base amount field
- AccumWTaxAmountSys? decimal - Accum w tax amount sys field
- AccumWTaxAmountFC? decimal - Accum w tax amount foreign currency field
- AccumWTaxAmount? decimal - Accum w tax amount field
sap.businessone.banking: WizardPaymentMethod
The WizardPaymentMethod entity of the SAP Business One Service Layer
Fields
- PaymentMethodCode? string - Payment method code field
- Description? string - Description field
- 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 - Minimum amount field
- MaximumAmount? decimal - Maximum amount field
- DefaultBank? string - Default bank field
- UserSignature? Signed32 - User signature field
- CreationDate? string - Creation date field
- BankCountry? string - Bank country field
- DefaultAccount? string - Default account field
- GLAccount? string - General ledger account field
- Branch? string - Branch field
- KeyCode? string - Key code field
- TransactionType? string - Transaction type field
- Format? string - Format field
- 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 - Deposit norm field
- 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 - Payment terms code field
- PosttoGLInterimAccount? BoYesNoEnum - OData EnumType 'BoYesNoEnum'. Serialised by the Service Layer as the member name
- BankAccountKey? Signed32 - Bank account key field
- DocType? string - Document type field
- Accepted? string - Accepted field
- PortfolioID? string - Portfolio ID field
- CurCode? string - Cur code field
- Instruction1? string - Instruction1 field
- Instruction2? string - Instruction2 field
- PaymentPlace? string - Payment place field
- BarcodeDll? string - Barcode dll field
- 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 - Bank charge rate field
- ReportCode? string - Report code field
- CancelInstruction? string - Cancel instruction field
- OccurenceCode? string - Occurence code field
- MovementCode? string - Movement code field
- DirectDebit? string - Direct debit field
- CurrencyRestrictions? CurrencyRestriction[] - Currency restrictions field
- 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 - Odata metadata field
- value? WizardPaymentMethod[] - Value field
- odataNextLink? string - Odata next link field
sap.businessone.banking: WTGroups
The WTGroups complex type of the SAP Business One Service Layer
Fields
- WTAbsEntry? Signed32 - Withholding tax abs entry field
- Percent? decimal - Percent field
- SumVATAmount? decimal - Sum VAT amount field
- SumDocTotal? decimal - Sum document total field
- SumBaseAmount? decimal - Sum base amount field
- SumAccumAmount? decimal - Sum accum amount field
- SumPerceptAmount? decimal - Sum percept amount field
- DocsInWTGroupsCollection? DocsInWTGroups[] - Docs in withholding tax groups collection field
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