PayEx Developer Portal

Integrate to PayEx Output API

Introduction

This api is used to download available reports and files related to the companys accounts receivable

Files

This resource lists all types of files that is available for download

Request

GET /ledger/output/v1/XXX/files HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Response

HTTP/1.1 200 OK
Content-Type: application/json

{
   "@id": "/ledger/output/v1/XXX/files",
   "ar-accounting" : "/ledger/output/v1/XXX/files/NNN/ar-settlement",
   "operations": null
}

Files resource properties

Property	Data type	Format	Description
@id	string	Uri	The uri identifier of this resource
ar-accounting	string	Uri	The uri identifier of the accounts receivable report file type, this uri will return a list of all availbale ar-accounting reports

AR Accounting (Accounts receivable accounting report)

This report contains detailed accounting data from the companys accounts receviable
Each instance of this resource is a downloadable file (the actual report).
The reports are created automatically accoring to configured schedule and will show up in this list-response upon creation.

Detailed information and examples of the report can be found here

List all available ar-accounting reports

Below examples show how to list the files that are available for download. By default, the files created in the last 7 days are displayed. To list older files, date filters in querystring can be used

Date filter parameters "FromDate" and "ToDate" must both be used if filtering in a date interval. The maximum number of days for filtering is 31

Request example of how to list all files created between 2021-02-05 and 2021-02-25

Request

GET /ledger/output/v1/XXX/files/ar-accounting?FromDate=2021-02-05&ToDate=2021-02-25 HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Request example of how to list all files created in the last deafult (7) number of days. No querystring parameters are used

Request

GET /ledger/output/v1/XXX/files/ar-accounting HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Response

HTTP/1.1 200 OK
Content-Type: application/json

{
   "items": [
        {
           "fileName": "ARAccounting10_853_20210225112347_12.xml",
           "sequence": 12,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-25_89764",
        },
        {
           "fileName": "ARAccounting10_853_20210224112347_11.xml",
           "sequence": 11,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-24_89760",
        },
        {
           "fileName": "ARAccounting10_853_20210223112347_10.xml",
           "sequence": 10,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-23_89756",
        },
        {
           "fileName": "ARAccounting10_853_20210222112347_9.xml",
           "sequence": 9,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-22_89754",
        },
        {
           "fileName": "ARAccounting10_853_20210221112347_8.xml",
           "sequence": 8,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-21_89740",
        },
        {
           "fileName": "ARAccounting10_853_20210220112347_7.xml",
           "sequence": 7,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-20_89737",
        },
        {
           "fileName": "ARAccounting10_853_20210219112347_6.xml",
           "sequence": 6,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-19_89736",
        },
        {
           "fileName": "ARAccounting10_853_20210218112347_5.xml",
           "sequence": 5,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-18_89729",
        },
        {
           "fileName": "ARAccounting10_853_20210217112347_4.xml",
           "sequence": 4,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-17_89725",
        },
        {
           "fileName": "ARAccounting10_853_20210216112347_3.xml",
           "sequence": 3,
           "@id": "/ledger/output/v1/XXX/files/ar-accounting/2021-02-16_89722",
        },
    ],
   "@id": "/ledger/output/v1/XXX/files/ar-accounting",
   "operations": null,
}

Querystring parameters

Property	Data type	Format	Description
FromDate	string	YYYY-MM-DD	List files from this date
ToDate	string	YYYY-MM-DD	List files to this date

Resource properties

Property	Data type	Format	Description
fileName	string		Name of the file. The name format in the above example is not guaranteed to match the real files in this API
sequence	number		All files of this type created for a specific company follow this sequence. Sequence should be used to validate that you have received all files
@id	string	Uri	Uri to the download the file

AR Settlement

List all available ar-settlement reports

Below examples show how to list the files that are available for download. By default, the files created in the last 7 days are displayed. To list older files, date filters in querystring can be used

Detailed information and examples of the report can be found here

Date filter parameters "FromDate" and "ToDate" must both be used if filtering in a date interval. The maximum number of days for filtering is 31

Request example of how to list all files created between 2021-02-05 and 2021-02-25

Request

GET /ledger/output/v1/XXX/files/ar-settlement?FromDate=2021-02-05&ToDate=2021-02-25 HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Request example of how to list all files created in the last deafult (7) number of days. No querystring parameters are used

Request

GET /ledger/output/v1/XXX/files/ar-settlement HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Response

HTTP/1.1 200 OK
Content-Type: application/json

{
   "items": [
        {
           "fileName": "ARSettlement_853_20210225112347_12.pdf",
           "sequence": 12,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-25_89764",
        },
        {
           "fileName": "ARSettlement_853_20210224112347_11.pdf",
           "sequence": 11,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-24_89760",
        },
        {
           "fileName": "ARSettlement_853_20210223112347_10.pdf",
           "sequence": 10,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-23_89756",
        },
        {
           "fileName": "ARSettlement_853_20210222112347_9.pdf",
           "sequence": 9,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-22_89754",
        },
        {
           "fileName": "ARSettlement_853_20210221112347_8.pdf",
           "sequence": 8,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-21_89740",
        },
        {
           "fileName": "ARSettlement_853_20210220112347_7.pdf",
           "sequence": 7,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-20_89737",
        },
        {
           "fileName": "ARSettlement_853_20210219112347_6.pdf",
           "sequence": 6,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-19_89736",
        },
        {
           "fileName": "ARSettlement_853_20210218112347_5.pdf",
           "sequence": 5,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-18_89729",
        },
        {
           "fileName": "ARSettlement_853_20210217112347_4.pdf",
           "sequence": 4,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-17_89725",
        },
        {
           "fileName": "ARSettlement_853_20210216112347_3.pdf",
           "sequence": 3,
           "@id": "/ledger/output/v1/XXX/files/ar-settlement/2021-02-16_89722",
        },
    ],
   "@id": "/ledger/output/v1/XXX/files/ar-settlement",
   "operations": null,
}

Querystring parameters

Property	Data type	Format	Description
FromDate	string	YYYY-MM-DD	List files from this date
ToDate	string	YYYY-MM-DD	List files to this date

Resource properties

Property	Data type	Format	Description
fileName	string		Name of the file. The name format in the above example is not guaranteed to match the real files in this API
sequence	number		All files of this type created for a specific company follow this sequence. Sequence should be used to validate that you have received all files
@id	string	Uri	Uri to the download the file

AR Report 106

This is a complete ledger report, for accounting reconciliation (ledger value as of specified date)
Each instance of this resource is a downloadable file (the actual report).
The reports are created automatically accoring to configured schedule and will show up in this list-response upon creation.

Detailed information and examples of the report can be found here

List all available "ar-report106" files

Below examples show how to list the files that are available for download. By default, the files created in the last 7 days are displayed. To list older files, date filters in querystring can be used

Date filter parameters "FromDate" and "ToDate" must both be used if filtering in a date interval. The maximum number of days for filtering is 31

Request example of how to list all files created between 2021-02-05 and 2021-02-25

Request

GET /ledger/output/v1/XXX/files/ar-report106?FromDate=2021-02-05&ToDate=2021-02-25 HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Request example of how to list all files created in the last deafult (7) number of days. No querystring parameters are used

Request

GET /ledger/output/v1/XXX/files/ar-report106 HTTP/1.1
Host: -
Authorization: Bearer <Token>
Content-Type: application/json

Response

HTTP/1.1 200 OK
Content-Type: application/json

{
   "items": [
        {
           "fileName": "ARREPORT106_853_20210225112347_12.xml",
           "sequence": 12,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-25_89764",
        },
        {
           "fileName": "ARREPORT106_853_20210224112347_11.xml",
           "sequence": 11,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-24_89760",
        },
        {
           "fileName": "ARREPORT106_853_20210223112347_10.xml",
           "sequence": 10,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-23_89756",
        },
        {
           "fileName": "ARREPORT106_853_20210222112347_9.xml",
           "sequence": 9,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-22_89754",
        },
        {
           "fileName": "ARREPORT106_853_20210221112347_8.xml",
           "sequence": 8,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-21_89740",
        },
        {
           "fileName": "ARREPORT106_853_20210220112347_7.xml",
           "sequence": 7,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-20_89737",
        },
        {
           "fileName": "ARREPORT106_853_20210219112347_6.xml",
           "sequence": 6,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-19_89736",
        },
        {
           "fileName": "ARREPORT106_853_20210218112347_5.xml",
           "sequence": 5,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-18_89729",
        },
        {
           "fileName": "ARREPORT106_853_20210217112347_4.xml",
           "sequence": 4,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-17_89725",
        },
        {
           "fileName": "ARREPORT106_853_20210216112347_3.xml",
           "sequence": 3,
           "@id": "/ledger/output/v1/XXX/files/ar-report106/2021-02-16_89722",
        },
    ],
   "@id": "/ledger/output/v1/XXX/files/ar-report106",
   "operations": null,
}

Querystring parameters

Property	Data type	Format	Description
FromDate	string	YYYY-MM-DD	List files from this date
ToDate	string	YYYY-MM-DD	List files to this date

Resource properties

Property	Data type	Format	Description
fileName	string		Name of the file. The name format in the above example is not guaranteed to match the real files in this API
sequence	number		All files of this type created for a specific company follow this sequence. Sequence should be used to validate that you have received all files
@id	string	Uri	Uri to the download the file

Ledger and Factoring

5. Output

Introduction

Files

Files resource properties

AR Accounting (Accounts receivable accounting report)

List all available ar-accounting reports

Querystring parameters

Resource properties

AR Settlement

List all available ar-settlement reports

Querystring parameters

Resource properties

AR Report 106

List all available "ar-report106" files

Querystring parameters

Resource properties