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Sep 21, 2023 at 09:09 AM

​How to link Supplier Invoice to an item of bank statements via web service

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I'm trying to create a bank statement via web service.

I'd like to link a supplier invoice to an item.

I designated Document ID or External Document ID of a supplier invoice as a reference of Payment Explanation Item, but it failed.

The following excerpt from my request message.

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<Item ActionCode="01">

<PaymentExplanationItem>

<PaymentTransactionInitiatorInvoiceReference>

<!--External Document ID-->

<ID>EX100</ID>

</PaymentTransactionInitiatorInvoiceReference>

<PaymentTransactionDestinatedInvoiceReference>

<!--Document ID-->

<ID>100</ID>

</PaymentTransactionDestinatedInvoiceReference>

</PaymentExplanationItem>

</Item>

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As a side note, I confirmed linking a Customer Invoice to an item of bank statements in the same way.

Thank you for any help you can provide.