MDRUGB

File specification for batch import of payments

Developer Guide / Import / Export data / File specification for batch import of payments

File specification for batch import of payments

You can enter from 1 to 100 payments per import iteration.

1) Payment template:
1.1) Field specification in imported payment files for batch mode

* - mandatory field

Column name Field description Data type Value range and comment
Buyer IDNO * IDNO (IDNP) code of the payer String 7 or 13 digit string
Invoice Number * Paid invoice number String From "0" and further in order
Payment Date * Payment date String Date in dd.mm.yyyy format
Bank Document Number Bank document number for payment (statement) String Optional, if applicable
Tax Invoice ID Tax invoice number String Optional, if applicable
Amount * Payment amount Floating point number > 0.00 and <= 10 000 000.00
Currency * Payment currency String "MDL"

1.2) JSON file structure 

{
    "0": {
        "Buyer IDNO": "",
        "Invoice Number": "",
        "Payment Date": "dd.mm.yyyy",
        "Bank Document Number": "",
        "Tax Invoice ID": "",
        "Amount": "",
        "Currency": "MDL"
    }
}
Changed: 25.10.2024 00:22
Previous