| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientId |
Client Id |
integer |
None. |
| DocumentID |
Document ID |
integer |
None. |
| DocumentType |
Document Type: 1 = Invoice, 2 = Check Request, 10 = Travel Expense |
integer |
None. |
| ERPReferenceID |
ERP Reference ID |
string |
None. |
| VoucherNumber |
Voucher Number |
string |
None. |
| PaymentNumber |
Check Number or other payment unique identifier |
string |
None. |
| PaymentDate |
Payment Date |
date |
None. |
| PaymentAmount |
Payment amount applied to invoice |
decimal number |
None. |
| IsValid |
Flag indicating payment was process successfully |
boolean |
None. |
| ErrorMessage |
If an error was encountered the reason will be provided here |
string |
None. |