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