Retrieves the list of associated receivables and payables
get
/service/v1/netInvDetForNettMgmt
This API is used to retrieve the list of associated receivables and payables based on given set of parameters.
Request
Supported Media Types
- application/json
- application/xml
Query Parameters
-
delinkedFlag: string
delinkedFlag Y or N
-
identifier(required): string
Identifier
-
limit: integer
LimitDefault Value:
0 -
nettingTxnNo(required): string
Netting Txn No
-
offset: integer
OffsetDefault Value:
0 -
partyId(required): string
Party Id who has logged in
Header Parameters
-
appId(required): string
Source Application Id
-
branchCode(required): string
Branch Code
-
userId(required): string
Source User id
Response
Supported Media Types
- application/json
- application/xml
200 Response
Successfully performs the operation
Root Schema : NettingInvoiceDetails
Type:
objectNetting Invoice Details Model
Show Source
-
dsAction:
string
Selected Action Button (saveClose/next)
-
errors:
array errors
-
message:
string
-
netPayOutOrPayIn:
number
Net Pay Out
-
nettingPayInvModel:
array nettingPayInvModel
-
nettingRecInvModel:
array nettingRecInvModel
-
nettingTxnNo:
string
Netting Txn No
-
paging:
object PagingDto
-
responseStatus:
string
-
totalPayables:
number
Total Payables
-
totalPayablesCount:
number
Total Payables
-
totalReceivables:
number
Total Receivables
-
totalReceivablesCount:
number
Total Receivables
Nested Schema : errors
Type:
Show Source
array-
Array of:
object ErrorDTO
Netting Transactions Status Update Errors
Nested Schema : ErrorDTO
Type:
objectNetting Transactions Status Update Errors
Show Source
-
errorCode:
string
Error Code
-
errorDesc:
string
Error Description
Nested Schema : NettingInvoicesModel
Type:
Show Source
object-
buyerId:
string
Buyer Id
-
buyerName:
string
Buyer Name
-
checkerDtStamp:
string
Checker Date Stamp
-
checkerId:
string
Checker Id
-
createdDateTimeStamp:
string
Created Date
-
delinkedFlag:
string
Delinked Flag
-
dueDays:
integer
Due Days
-
fxRate:
number
Fx Rate
-
fxRateType:
string
Fx Rate Type
-
globalCentreId:
string
Global Centre Id
-
globalCentreNettingTxnNo:
string
GlobalCentre Netting Txn No
-
id:
string
Id
-
identifier:
string
Identifier
-
invoiceAmount:
number
Invoice Amount
-
invoiceCcy:
string
Invoice Ccy
-
invoiceDate:
string
Invoice Date
-
invoiceDueDate:
string
Invoice Due Date
-
invoiceNumber:
string
Invoice Number
-
invoiceRefNo:
string
Invoice Ref No
-
invoiceStatus:
string
Invoice Status
-
invoiceStatusOther:
string
Invoice Status Other
-
lastUpdatedTimestamp:
string
LastUpdated Timestamp
-
makerDtStamp:
string
Maker Date Stamp
-
makerId:
string
Maker Id
-
modNo:
integer
Mod No
-
nettingTxnNo:
string
Netting Txn No
-
outstandingAmount:
number
Outstanding Amount
-
paymentDueDate:
string
Payment Due Date
-
paymentStatus:
string
Payment Status
-
relationCode:
string
Relation Code
-
remarks:
string
Remarks
-
settCcy:
string
Settlement Ccy
-
settOutstandingAmount:
number
Sett Outstanding Amount
-
structureCode:
string
Structure Code
-
subCentreId:
string
SubCentre Id
-
subCentreNettingTxnNo:
string
Subcentre Netting Txn No
-
subsidiaryId:
string
Subsidiary Id
-
supplierId:
string
Supplier Id
-
supplierName:
string
Supplier Name
-
version:
integer
Version
400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
500 Response
Internal error