Create Payment of sales invoice

• Create Payment v1
• Create Payment v2

V2 should be used when the payment is not in local currency

Endpoints v1

Estonia:    https://aktiva.merit.ee/api/v1/sendpayment
Poland:     https://program.360ksiegowosc.pl/api/v1/sendpayment

Important

• There must be invoce with that customer
• This purchas invoce has to be not paid yet, you can only pay full amount
• Sales invoice payment can be sent in several parts
• Subsequent payment can only be made as a cash or bank payment. In the case of a bank, the IBAN must be provided. If there is no IBAN, the payment is placed at the cash register

Query Payload

{ 
  "BankId": "",
  "IBAN": "", 
  "CustomerName": "", 
  "InvoiceNo": "",
  "PaymentDate":"", 
  "RefNo": "", 
  "Amount": "" 
}

Field	Type	Comment
BankId	Guid
IBAN	Str 50	Must match with one of the payment methods in the database
CustomerName	Str 150
InvoiceNo	Str 35
RefNo	Str 36
PaymentDate	Date
Amount	Decimal 18.2

Endpoints v2

Estonia: https://aktiva.merit.ee/api/v2/sendpayment
Poland: https://program.360ksiegowosc.pl/api/v2/sendpayment

Query Payload

Field	Type	Comment
BankId	Guid
IBAN	Str 50	Must match with one of the payment methods in the database
CustomerName	Str 150
InvoiceNo	Str 35
RefNo	Str 36
PaymentDate	Date
Amount	Decimal 18.2
CurrencyCode	Decimal 18.2	Required if not local currency
CurrencyRate	Decimal 18.7	If the exchange rate is not included, we will take it from the EU central bank's request for the respective date