create_payment
Create a payment in Bexio by specifying recipient, amount, currency, execution date, and type (IBAN or QR).
Instructions
Create a payment
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| type | Yes | Type of the payment. Each payment requires different fields | |
| amount | Yes | The amount (decimal number) to send in the chosen currency. The amount may be exchanged by the bank if a currency is different from the currency of an account | |
| message | No | Multiline description of the payment | |
| currency | Yes | Currency in which send a payment, according to ISO 4217 | |
| allowance | No | For payments to other countries or with different currencies | |
| is_salary | Yes | If it is a salary payment | |
| recipient | Yes | ||
| account_id | Yes | ||
| execution_date | Yes | Date according to ISO 8601. Execution date of a payment (when the payment should be carried out by the bank), should be at least the next working day | |
| qr_reference_nr | No | A QR reference number or creditor reference number. | |
| purchase_reference | No | ||
| is_editing_restricted | No | If set to true, editing will be restricted to the api client id which created the payment | |
| additional_information | No | Additional information on the payment slip |