| Fields - Payments | Description | Required |
| executionDate | Define this value in case you want the payments to be executed in future execution date. Payment requests will be submitted, can be approved but they will be executed on the define date. If value is not provided current date will be used by default. In case of defined future execution date, all records within the file should have the same execution date. |
No |
| debtorAccountNumber | Define your bank account you would like to be used as debit account for the payments. Bank account number should be one of the defined bank accounts in B2B APIs form. |
Yes |
| creditorName | Beneficiary name of the payment creditor. | Yes |
| creditorIban | Beneficiary IBAN | Yes |
| paymentAmount | Total payment amount for this creditor. Amount format expects maximum 2 decimals. |
Yes |
| currency | Payment's currency. Currently only EUR is accepted. | Yes |
| paymentReference | Auto-increment field to keep uniqueness within the file. Each record should have a unique payment reference to be used for identification. If Invoices are provided, this Payment reference will need to match with related field in Invoices tab. |
Yes |
| paymentDescription | Description will be visible in sender's and recipient's bank statement. | No |
| supplierEmail | Provide recipient's email address to be notified as soon as the bank successfully processes the payment. | No |
| supplierTaxIdentificationNumber | Provide supplier's tax identification number in combination with other company fields to trigger validation rules and add extra level of security in your payment's data. | No |
| supplierVatNumber | Provide supplier's VAT number in combination with other company fields to trigger validation rules and add extra level of security in your payment's data. | No |
| supplierCompanyRegistrationNumber | Provide supplier's company registration number in combination with other company fields to trigger validation rules and add extra level of security in your payment's data. | No |
| Fields - Invoices | Description | Required |
| paymentReference | Payment reference should match with the related record in Payments tab. Summary of the invoice amount for records with the same payment reference should match the total payment amount value. |
Yes (invoices record exists) |
| invoiceNumber | Define supplier's invoice number, so recipient can receive the remittance advice information. | Yes (invoices record exists) |
| invoiceAmount | Amount can either have the full amount of the invoice or a part of it in case of partial payment. The summary of the amounts of the same payment reference in Invoices tab, should match the related record in Payments tab. | Yes (invoices record exists) |
| invoiceIssueDate | Invoice issue date is used to confirm invoice information in combination with invoice number. | Yes (invoices record exists) |
| documentType | Document type is used to identify any negative amount in case of a credit note. Available values: Invoice and CreditNote. Invoice are considered positve amount, CreditNote is considered negative amount. |
Yes (invoices record exists) |
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