Create Payment of sales invoice

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• Create Payment v1
• Create Payment v2

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NOTE

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

Endpoints v1

https://app.passelimerit.fi/api/v1/sendpayment

Query Payload

{ 
  "BankId": "93f8d710-d0d2-4e9c-8c66-c2f669a1885d",
  "IBAN": "FI32 3623 6540 0065 56", 
  "CustomerName": "FirstCustomer Inc", 
  "InvoiceNo": "123",
  "RefNo": "1232", 
  "PaymentDate":"20240529", 
  "Amount": "2000.00" 
}

Click to see the query parameters

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

Endpoints v2

https://app.passelimerit.fi/api/v2/sendpayment

Query Payload

{
  "BankId": "93f8d710-d0d2-4e9c-8c66-c2f669a1885d",
  "IBAN": "FI32 3623 6540 0065 56",
  "CustomerName": "FirstCustomer Inc",
  "InvoiceNo": "123",
  "RefNo": "1232",
  "PaymentDate": "20240529",
  "Amount": "2000.00",
  "CurrencyCode": "EUR",
  "CurrencyRate": "1.0000000"
}

Click to see the query parameters

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

Successful Result

{
  "CustomerId": "7da4cd44-9b49-4a35-8d1b-f339a68e7058",
  "InvoiceId": "4878a49b-6e41-480f-b881-6e522aa1eca1",
  "InvoiceNo": "12",
  "RefNo": "",
  "NewCustomer": null
}

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IMPORTANT

• There must be invoice with that customer.
• This purchase invoice has to be not paid yet, you can only pay the 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.