PaymentBatch

Expense ManagementFinancial ManagementReceiptsReimbursementReportingSAPTravel

Properties

Name	Type	Description
BatchID	string	The unique identifier of the payment batch
BatchName	string	Name of the payment batch
BatchTotal	number	Total amount of the payment batch
BatchCurrencyCode	string	ISO 4217 currency code for the batch total
Count	integer	Number of expense reports in the batch
PaymentMethod	string	Payment method used for the batch
BatchCloseDate	string	Date the payment batch was closed
URI	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/PaymentBatch",
  "title": "PaymentBatch",
  "type": "object",
  "properties": {
    "BatchID": {
      "type": "string",
      "description": "The unique identifier of the payment batch"
    },
    "BatchName": {
      "type": "string",
      "description": "Name of the payment batch"
    },
    "BatchTotal": {
      "type": "number",
      "format": "double",
      "description": "Total amount of the payment batch"
    },
    "BatchCurrencyCode": {
      "type": "string",
      "description": "ISO 4217 currency code for the batch total"
    },
    "Count": {
      "type": "integer",
      "description": "Number of expense reports in the batch"
    },
    "PaymentMethod": {
      "type": "string",
      "description": "Payment method used for the batch"
    },
    "BatchCloseDate": {
      "type": "string",
      "format": "date-time",
      "description": "Date the payment batch was closed"
    },
    "URI": {
      "type": "string"
    }
  }
}