DDS Invoice Upload

New invoices save for using this API.

API Information

URL

/uploadDDSInvoice

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

InvoiceAmount

Decimal (9,2) Invoice amount Required

CurrencyCode

String (3) Invoice currency type
Explaiden in DDS/DCS services seciton
Required

AreaCode

String If dealer areas has differencies, dealer area code /name could send in this section Optional

NameSurname

String (80) Dealer name/title that is given by main company Optional

LastPaymentDate

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

InvoiceType

Integer (1) Invoice type
1: Term invoice, 2: Advance Invoice
Required

Description

String (200) Description Optional

InvoiceReleaseDate

yyyy-MM-ddTHH24:mm:ss Invoice release date, hour and minute Optional

Reference6

String (100) Special area for companies Optional

Reference7

String (100) Special area for companies Optional

Reference8

String (100) Special area for companies Optional

Reference9

String (100) Special area for companies Optional

Reference10

String (100) Special area for companies Optional


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

AreaCode

String If dealer areas has differencies, dealer area code /name could send in this section

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 Currency code

InvoiceReleaseDate

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

InvoiceStatus

Integer Invoice Status Code
Explained at DDS/DCS services section.

NameSurname

String Dealer name/title that is given by main company

InvoiceType

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

Description

String Description

CompanyName

String Main company name

GuaranteedAmountOriginal

Decimal Guaranteed Amount at entry date

NonGuaranteedAmountOriginal

Decimal Nonguaranteed Amount at entry date

AmountPaid

Decimal Invoice paid amount

OffsetAmount

Decimal Total invoicce offest amount

TransactionId

Integer Transaction identification number which is created by system

InvoiceStatusCode

Integer Invoice status
1:Active, 2:Inactive

InvoiceStatusDetailCode

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

SystemEntryDate

yyyy-MM-ddTHH24:mm:ss Invoice system entry date

RemainingAmount

Decimal Invoice remaining amount

GuaranteedAmount

Decimal Invoice remaining guaranteed amount

NonGuaranteedAmount

Decimal Invoice remaining nonguaranteed amount

Reference6

String Special area for special area

Reference7

String Special area for special area

Reference8

String Special area for special area

Reference9

String Special area for special area

Reference10

String Special area for special area


Message Codes

Message Code Description

ACBH000027

Currency code cannot be empty.

ACBH000028

Currency code is invalid.

ACBH000162

Main company id format is incorrect.

ACBH000163

Dealer code format is incorrect.

ACBH000164

Invoice number format is incorrect.

ACBH000167

Last payment date format is incorrect.

ACBH000168

Invoice release date format is incorrect.

ACBH000169

Invoice type is incorrect.

ACBH000170

Dealer code cannot be empty.

ACBH000171

Invoice number cannot be empty.

ACBH000174

Transaction cannot be performed with retail customer number.

ACBH000243

Last payment date cannot be empty.

Example

Request:

{
	"MainCompanyID": 371004,
	"MainCompanyDealerCode": "apitest1",
	"InvoiceNumber": "1011012",
	"InvoiceAmount": 100,
	"CurrencyCode": "TL",
	"LastPaymentDate": "2021-03-01T00:00:00+03:00",  
	"InvoiceType": 1,
	"AreaCode": "",    
	"NameSurname": "",  
	"Description": "",
	"InvoiceReleaseDate": "",    
	"Reference6": "",
	"Reference7": "",
	"Reference8": "",
	"Reference9": "",    
	"Reference10": ""
} 

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "436874cd-3d26-4bcb-aadb-c01e3a4c610e"
    },
    "Data": {
        "InvoiceInfo": {
            "CurrencyCode": "TL",
            "InvoiceStatusCode": 2,
            "LastPaymentDate": "2021-03-01T00:00:00+03:00",
            "InvoiceStatusDetailCode": 21,
            "InvoiceNumber": 1011012,
            "InvoiceAmount": 100,
            "MainCompanyID": 371004,
            "MainCompanyDealerCode": "apitest1",
            "InvoiceType": 1
        }
    }
}