IQ Books — Settlements

Record a supplier payment

Records a supplier payment and posts the settlement journal (bank to AP, plus FX where applicable). Optional allocations apply the payment to open purchase invoices. Requires scope iqbooks:write.

post/api/v1/iqbooks/organisations/{organisationId}/supplier-payments

Request

  • Base URL: https://api.reconcileiq.com
  • URL: https://api.reconcileiq.com/api/v1/iqbooks/organisations/{organisationId}/supplier-payments
  • Auth: one of:
    • HTTP bearer
    • API key in header X-API-Key

Path parameters

organisationIdinteger required

IQ Books organisation id. The caller must be an accepted member; otherwise 404 (no existence leak).

Request body

contact_idinteger required
bank_account_idinteger required
amountnumber required
datestring date
currencystring
referencestring
descriptionstring

Response

A single receipt/payment (with allocations).

Changes

No recorded changes to this operation across all 1 revision of this API.