Create (POST) AP Disbursement
Use this API to create an AP disbursement.
To create an AP disbursement:
Execute a POST command on the endpoint
{{url}}/ledger/{{TransType}}, by setting the variable
TransType to CV and specifying the transaction data for that disbursement in the request body.
For example, here is a request submitted using cURL:
curl
--request POST \
--url 'https://{{url}}/ledger/CV' \
--header 'authorization: Bearer {{oauth_token}}' \
--header 'content-type: application/json' \
--data '{
"Batch": "PSA-API-CVBatch01",
"Recurring": "Y",
"Selected": "N",
"Posted": "N",
"Creator": "ADMIN",
"Period": "201305",
"EndDate": "2013-05-26T00:00:00.000",
"Total": "0",
"DefaultLiab": "",
"DefaultBank": "",
"DefaultDate": "2013-05-26T00:00:00.000",
"PostPeriod": "0",
"PostSeq": "0",
"Company": "0A",
"DefaultCurrencyCode": "USD",
"cvControlDefaultTaxCodes": [
{
"Batch": "PSA-API-CVBatch01",
"TaxCode": "Y15",
"Seq": "1"
},
{
"Batch": "PSA-API-CVBatch01",
"TaxCode": "AGS",
"Seq": "2"
},
{
"Batch": "PSA-API-CVBatch01",
"TaxCode": "AE&",
"Seq": "3"
},
{
"Batch": "PSA-API-CVBatch01",
"TaxCode": "PERC10",
"Seq": "4"
},
{
"Batch": "PSA-API-CVBatch01",
"TaxCode": "PERC6",
"Seq": "5"
}
],
"cvMaster": [
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"TransDate": "2013-05-25T00:00:00.000",
"Vendor": "A0000002.01",
"InvoiceDate": "2013-05-25T00:00:00.000",
"Invoice": "ABC",
"BankCode": "ABOSTON",
"Address": "Default",
"Posted": "N",
"LiabCode": "",
"Seq": "2",
"Voucher": "00000000TEST",
"BarCode": "",
"CurrencyExchangeOverrideMethod": "N",
"CurrencyExchangeOverrideDate": "2013-05-25T00:00:00.000",
"CurrencyExchangeOverrideRate": "0",
"CurrencyCode": "USD"
}
],
"cvDetail": [
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey1",
"Seq": "1",
"Description": "Description 1",
"WBS1": "0A900000.US0",
"WBS2": "A000",
"WBS3": "",
"Account": "51200",
"Amount": "560.00",
"SuppressBill": "N",
"NetAmount": "500.0",
"CurrencyExchangeOverrideRate": "0",
"PaymentAmount": "560.00",
"ExpenseCode": "",
"OriginatingVendor": ""
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey2",
"Seq": "2",
"Description": "Description 2",
"WBS1": "0A199900.400",
"WBS2": "",
"WBS3": "",
"Account": "52311",
"Amount": "1300.12",
"SuppressBill": "N",
"NetAmount": "1000.0",
"CurrencyExchangeOverrideRate": "0",
"PaymentAmount": "1300.12",
"ExpenseCode": "",
"OriginatingVendor": ""
}
],
"cvDetailTax": [
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey1",
"TaxCode": "LOW3HIGH12",
"TaxAmount": "15",
"CompoundOnTaxCode": "",
"Seq": "1"
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey1",
"TaxCode": "Y15",
"TaxAmount": "15",
"CompoundOnTaxCode": "Y11",
"Seq": "2"
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey1",
"TaxCode": "AGS",
"TaxAmount": "30",
"CompoundOnTaxCode": "AHI",
"Seq": "3"
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey2",
"TaxCode": "Y15",
"TaxAmount": "25",
"CompoundOnTaxCode": "Y11",
"Seq": "1"
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey2",
"TaxCode": "AE&",
"TaxAmount": "75",
"CompoundOnTaxCode": "AGS",
"Seq": "2"
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey2",
"TaxCode": "LOW4HIGH11",
"TaxAmount": "100",
"CompoundOnTaxCode": "",
"Seq": "3"
},
{
"Batch": "PSA-API-CVBatch01",
"CheckNo": "000004444111",
"PKey": "PSAAPIPKey2",
"TaxCode": "Y11",
"TaxAmount": "100.12",
"CompoundOnTaxCode": "NY_TAX",
"Seq": "4"
}
]
}'
A successful POST returns the JSON representation of the newly created disbursement.