Navigation: Schema: Payment > Tables

PaymentLines: Visma.net Financials Payment Lines

Get a range of Payments - ScreenId=AP302000Payment is deprecated, please use CustomerPayment instead.

Catalog: VismaNet

Schema: Payment

Label: Payment Lines

The data in this table is partitioned per value of the COMPANY_CODE column.

This is a read-only table function. The Visma.net Financials API may not support changing the data or the Invantive SQL driver for Visma.net Financials does not cover it. In the latter case, please use the table NativePlatformScalarRequests to upload data to the Visma.net Financials API.

Parameters of Table Function

The following parameters can be used to control the behaviour of the table function PaymentLines. A value must be provided at all times for required parameters, but optional parameters in general do not need to have a value and the execution will default to a pre-defined behaviour. Values can be specified by position and by name. In both cases, all parameters not specified will be evaluated using their default values.

Value specification by position is done by listing all values from the first to the last needed value. For example: a `select * from table(value1, value2, value3)` on a table with four parameters will use the default value for the fourth parameter and the specified values for the first three.

Value specification by name is done by listing all values that require a value. For example with `select * from table(name1 => value1, name3 => value3)` on the same table will use the default values for the second and fourth parameters and the specified values for the first and third.

Name	Data Type	Required	Documentation
COMPANY_CODE	string	☐	Partition to retrieve data from.
customer	string	☐	Enter Customer
erp-api-background	string	☐	If a URL value is provided, then API endpoint will be queued and executed in background. When the execution of the background operation is finished, the system will POST the response to the specified URL. The endpoint itself responds in this case with a 202-Accepted status and a reference to a state document for the background operation.
greaterThanValue	string	☐	Enter the from-value for Ref. no.
invoiceRefNbr	string	☐	Enter Invoice Ref Nbr
lastModifiedDateTime	string	☐	System generated value for last modification of transaction/record. Use format: YYYY-MM-DD HH:MM (date and time) to filter from date to present.
lastModifiedDateTimeCondition	string	☐	System retrieved information for state/condition.
numberToRead	int32	☐	This field has been deprecated and will be removed in future versions. Use pagenumber and pagesize for pagination purposes. Pagenumber and pagesize does not work with NumberToRead and SkipRecords.
orderBy	string	☐	Enter field to order your records by.
pageNumber	int32	☐	Pagination parameter. Page number.
pageSize	int32	☐	Pagination parameter. Number of items to be collected.Please use a page size lower or equal to the allowed max page size which is returned as part of the metadata information.If requested page size is greater than allowed max page size, request will be limited to max page size.
paymentNbr	string	☐	Payment number
paymentType	string	☐	Select Type (Waarden: Payment, CreditNote, Prepayment, Refund, VoidPayment, SmallBalanceWo, VoidRefund)
skipRecords	int32	☐	This field has been deprecated and will be removed in future versions. Use pagenumber and pagesize for pagination purposes. Pagenumber and pagesize does not work with NumberToRead and SkipRecords.

Columns of Table Function

The columns of the table function PaymentLines are shown below. Each column has an SQL data type.

Name	Data Type	Label	Required	Documentation
amountPaid	double	Amount Paid	☐	Amount paid > The amount to be paid which is displayed in the currency of the document that is selected in the window.
applicationDate	datetime	Application Date	☐	Mandatory field: The top part > Date* > The date when a payment is applied to a document (invoice or note). The field display the current business date for tunapplied or partially applied payments and the latest application date for the closed payment
applicationPeriod	string	Application Period	☐	Mandatory field: The top part > Financial period* > The period to which the payment should be applied, which the system fills in based on the date.
appliedToDocuments	double		☐	The top part > Applied to documents > The total of the documents to which payment is to be applied.
appliedToOrders	double		☐	The top part > Applied to orders > The total of the orders for which payment is reserved, minus the amount transferred to invoice.
availableBalance	double	Available Balance	☐	The top part > Available balance > The amount that has not been applied.
balance	double	Balance	☐	Balance > The balance of the document after the cash discount is taken and the amount is paid.
balanceWriteOff	double		☐	Balance write-off > The amount to be written off.
branch	string	Branch	☐
cashAccount	string	Cash Account	☐	Mandatory field: The top part > Cash account* > The default cash account associated with the payment method; this field is not available for credit notes.
cashDiscountBalance	double		☐	Cash discount balance > The unused amount of the cash discount, in case of partial payment.
cashDiscountDate	datetime	Cash Discount Date	☐	Cash disount date > The date through which the customer can take a cash discount.
cashDiscountTaken	double		☐	Cash discount taken > The cash discount to be taken.
COMPANY_CODE	string(30)	Company Code	☑	Partition code, segmenting the data.
COMPANY_NAME	string(240)	Company Name	☑	Name of the partition.
crossRate	double	Cross Rate	☐	Cross rate > A cross rate that you can optionally specify between the currency of the payment and currency of the original document.
currency_1	string		☐	The top part > Currency > The currency of the payment document.
currency	string	Currency	☐	Currency > The currency of the customer ledger document.
customer_name	string	Customer Name	☐	Click the magnifier. > The name.
customer_number	string	Customer Number	☐
customerOrder	string	Customer Order	☐	Customer order > A reference to a document of the customer, such as a purchase order number.
date	datetime	Date	☐	Date > The creation date of the customer ledger document.
deductedCharges	double	Deducted Charges	☐	The top part > Deducted charges > The total amount of bank charges deducted by bank from the payment amount on your cash account (bank account).
description	string	Description	☐	Description > A description of the document.
documentType	string	Document Type	☐	Doc. type > The type of document to which the payment is applied.
dueDate	datetime	Due Date	☐	Due date > The due date of the customer ledger document.
errorInfo	string	Error Message	☐
financeCharges	double	Finance Charges	☐	The top part > Finance charges > The total on all finance charges applied to this document.
financialDetails_paymentDate	datetime		☐	Financial Details tab > Payment date
hold	boolean	Hold	☐	The top part > Hold > A check box that indicates (if selected) that the document is a draft with the On hold status. This check box is unavailable for debit adjustments.
invoiceText	string	Invoice Text	☐	The top part > Invoice text > A user-defined description of the payment. 50 alphanumeric characters.
lastModifiedDateTime	datetime	Last Modified	☐	Systemgenerated information.
location_countryId	string	Location Country ID	☐	Location*.
location_id	string	Location ID	☐	Click the magnifier > The identifier
location_name	string	Location Name	☐	Click the magnifier > The displayed name
metadata_maxPageSize	int64		☐
metadata_totalCount	int64	Total Count	☐
paymentAmount	double	Payment Amount	☐	The top part > Payment amount > The total of the payment that is entered manually.
paymentMethod_description	string	Payment Method Description	☐	Click on the magnifier. > The description.
paymentMethod_id	string	Payment Method ID	☐	Click on the magnifier. > The identifier.
paymentRef	string	Payment Reference	☐	Mandatory field: The top part > Payment ref.* > A secondary payment reference identifier, which can be a system-generated number or an external reference number entered manually.
postPeriod	string	Post Period	☐	Post period > The financial period to which the transactions recorded in the document should be posted. Format MMYYYY.
refNbr_1	string		☐	The top part > Ref.no > The unique identifier for the payment. This number is automatically generated by the system for a new payment document, based on the number seriesin the AR101000 window.
refNbr	string	Reference Number	☐	Mandatory field: Ref. no.* > The reference number of the invoice or note to which the payment is applied.
status	string	Status	☐	The top part > Status > The status of the customer payment, which for a new document is either Balanced or On hold. [On hold, Balanced, Voided, Scheduled, Open, Closed, Pending print, Pending email, Credit hold, CcHold, Reserved]
type	string	Type	☐	The top part > Type > The type of a document. The following types are available: Payment, CreditNote, Prepayment, Customer refund, Void payment, Balance write-off
writeOffAmount	double	Write-off Amount	☐	The top part > Write-off amount > The amount that has been written off.
writeOffReasonCode_description	string		☐	Click on the magnifier. > The description.
writeOffReasonCode_id	string		☐	Click on the magnifier. > The identifier.

22-12-2022 21:03 Version 22.1.101-BETA+3681

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Visma.net Financials API Data Model Visma.net Financials Forums

PaymentLines: Visma.net Financials Payment Lines

Parameters of Table Function

Columns of Table Function

Important Safety and Usage Information