---
title: "List Payment Batches"
method: GET
path: "/companies/{company_id}/payment-batches"
tags: ["payments"]
---

# List Payment Batches

`GET /companies/{company_id}/payment-batches`

## Request

- Base URL: `https://app.zeno-works.ch` (the document declares no server; this is the origin it was published from)
- URL: `https://app.zeno-works.ch/companies/{company_id}/payment-batches`
- Auth: none declared

Newest-first page of the company's payment batches (items inline).

## Path parameters

- `company_id` string, required

## Query parameters

- `limit` integer
- `offset` integer

## Headers

- `authorization` string, nullable

## Cookies

- `access_token` string, nullable

## Response `200`

Successful Response

- ApPaymentBatchesResponse: List envelope for ``GET /companies/{id}/payment-batches``.
  - `batches` ApPaymentBatchOut[], required
    - `id` string, required
    - `company_id` string, required
    - `debtor_bank_account_id` string, required
    - `status` 'draft' | 'pending_approval' | 'approved' | 'exported' | 'cancelled', required: AP payment batch approval lifecycle (doc/pipeline.md §"Exports (accounting hand-off)"). ``draft → pending_approval → approved → exported`` (+ cancel from draft/pending/approved — ZENO-231; ``exported`` is final). Rejection is a *transition* back to ``draft``, not a state — the ``rejected_*`` audit columns record the last rejection. The XML is downloadable only in ``approved``/``exported``; the first download stamps ``approved → exported``.
    - `execution_date` string, date, required
    - `msg_id` string, required
    - `nb_of_txs` integer, required
    - `ctrl_sum` string, required
    - `filename` string, required
    - `created_by` string, nullable
    - `created_at` string, date-time, required
    - `submitted_by` string, nullable
    - `submitted_at` string, date-time, nullable
    - `approved_by` string, nullable
    - `approved_at` string, date-time, nullable
    - `rejected_by` string, nullable
    - `rejected_at` string, date-time, nullable
    - `reject_reason` string, nullable
    - `exported_by` string, nullable
    - `exported_at` string, date-time, nullable
    - `cancelled_by` string, nullable
    - `cancelled_at` string, date-time, nullable
    - `items` ApPaymentBatchItemOut[]
      - `id` string, required
      - `item_id` string, nullable
      - `creditor_name` string, required
      - `iban` string, required
      - `amount` string, required
      - `currency` string, required
      - `instr_id` string, required
      - `end_to_end_id` string, required
      - `first_time_supplier` boolean
  - `total` integer, required

## Other responses

- `422`: Validation Error

---

[API](https://skmtc.dev/zeno-works/apis/zeno-api.md) · [All operations](https://skmtc.dev/zeno-works/apis/zeno-api/llms.txt) · [OpenAPI document](https://skmtc.dev/zeno-works/apis/zeno-api/revisions/1eb93dde146c?raw)