DDS Invoice Offset

This api offsets invoice which is uploaded by dealer before.

API Information

URL

/offsetDDSInvoice

Method

POST

Version

1.0

Scope

payment

Authorization Flow

B2B Credentials


Input Information

Name Format Description Required/Optional

MainCompanyID

Integer (19) Main company identification that is given by bank Required

MainCompanyDealerCode

String (30) Dealer identication number that is given by main company Required

InvoiceNumber

String (20) Invoice number that is given by main company Required

CurrencyCode

String (3) Invoice currency code
Explained at DDS/DCS services section
Required

AmounttobeOffset

Decimal (9,2) Amount to be offset Required

OffsetNumber

String (20) Invoice offset number that is given by main company Required


Output Information

InvoiceInfo

Name Format Description

MainCompanyID

Integer Main company identification that is given by bank

MainCompanyDealerCode

String Dealer identication number that is given by main company

InvoiceNumber

Integer Invoice number that is given by main company

LastPaymentDate

yyyy-MM-ddTHH24:mm:ss Invoice last payment date

InvoiceAmount

Decimal Invoice amount

CurrencyCode

String Invoice currency code

NameSurname

String Dealer name/title that is given by main company

InvoiceType

Integer Invoice type
1: Term invoice, 2: Advance Invoice

Description

String Description

InvoiceReleaseDate

yyyy-MM-ddTHH24:mm:ss Invoice release date

CompanyName

String Main company name

GuaranteedAmountOriginal

Decimal Guaranteed Amount at entry date

Nonguaranteed Amount at entry date

Decimal Nonguaranteed Amount at entry date

AmountPaid

Decimal Invoice paid amount

OffsetAmount

Decimal Invoice total offset amount

TransactionId

Integer Transaction identification number which is created by system

InvoiceStatusCode

Integer Invocie status
1:Active, 2:Inactive

InvoiceStatusDetailCode

Integer DDS Status Detail Codes
Explained at DDS/DCS services section

InvoiceStatus

Integer Invoice Status Codes
Explained at DDS/DCS services section

SystemEntryDate

yyyy-MM-ddTHH24:mm:ss Invoice enrty date

RemainingAmount

Decimal Invoice remaining amount

GuaranteedAmount

Decimal Invoice remaining guaranteed amount

NonGuaranteedAmount

Decimal Invoice remaining nonguaranteed amount

Reference6

String Special area for company

Reference7

String Special area for company

Reference8

String Special area for company

Reference9

String Special area for company

Reference10

String Special area for company


Message Codes

Message Code Description

ACBH000027

Currenny code cannot be empty.

ACBH000028

Currency code is invalid.

ACBH000162

Main company id format is incorrect.

ACBH000163

Dealer code id format is incorrect.

ACBH000164

Invoice number format is incoorect.

ACBH000170

Dealer code cannot be empty.

ACBH000174

Invoice number cannot be empty.

ACBH000251

Offset number cannot be empty.

Example

Response:

{
	"MainCompanyID": 371004,
	"MainCompanyDealerCode": "apitest1",
	"InvoiceNumber": "1011012",
	"CurrencyCode": "TL",
	"AmounttobeOffset": 60,
	"OffsetNumber": "2" 
} 

Cevap:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "5a447691-8852-4198-858f-325c44e2c4ea"
    },
    "Data": {
        "InvoiceInfo": {
            "CurrencyCode": "TL",
            "InvoiceStatusCode": 2,
            "InvoiceStatusDetailCode": 6,
            "InvoiceNumber": 1011012,
            "MainCompanyID": 371004,
            "MainCompanyDealerCode": "apitest1"
        }
    }
}