Make a deposit on the account.

/cnbs/v1/invoices/deposits

POST

• Payer (payer_data)
  • Customer Number (customer_number)
  • Company Code (company_code)

• Payment Detail (payment_detail)
  • Payment Method (payment_method)
    • CC … Credit Card
    • EC … E-Check
  • Payment Card Type (payment_card_type)
    • Payment card type used for this transaction.
  • Payment Card Token (payment_card_token)
    • Tokenized payment card.
  • Payment Card Name (payment_card_name)
    • Full name of the payment card holder.
  • Payment Card Valid-To (valid_to)
    • Expiry date of the payment card. (Note that this will be set internally for E-Checks because they technically have no expiry date)
  • Card Validation Value

• Deposit Detail (deposit_detail)
  • Payment Amount To Process (amount_to_process)
    • Payment amount for this document.
  • Currency (currency_key)
    • Contains the payment currency.

• Payment Detail (payment_detail)
  • Electronic Check Account Type (electronic_check_account_type)
    • C … Consumer Checking Account (U.S. and Canada)
    • S … Consumer Savings Account (U.S. only)
    • X … Corporate Checking Account (U.S. only)
  • Electronic Check Routing Number (electronic_check_rdfi_number)
    • Receiving Depository Financial Institution Number.
  • Payment Card Validation Code (card_validation_code)
    • The CVV or card validation code is also known as CSC (“Card Security Code”), as well as CVV2.
      • They are all the same as a card validation code, except that they have been generated by a 2nd generation process.
  • Address data (address_data)
    • Name (name)
    • Name 2 (name_2)
    • City (city)
    • District (district)
    • Street (street)
    • Postal Code City (postal_code_city)
    • Region (region)
    • Country (country)

• Deposit Detail (deposit_detail)
  • Reason Code (reason_code)
    • A predefined reason can be provided for the deposit.
  • Comment (comment)
    • Some reason codes require and additional comment for it to be processed in the backend system. This depends on the backend system configuration settings.
  • Reference Number (reference_number)
    • Reference Number.

JSON Payload:

{
  "payer_data": {
    "customer_number": "3000",
    "company_code": "3000"
  },
  "payment_detail": {
    "payment_method": "CC",
    "payment_card_type": "VISA",
    "payment_card_token": "-E803-1111-1000000000000H",
    "payment_card_name": "John Doe",
    "valid_to": "05-31-2027",
    "card_validation_code": "",
    "electronic_check_account_type": "",
    "electronic_check_rdfi_number": "",
    "address_data": {
      "name": "",
      "name_2": "",
      "city": "",
      "district": "",
      "street": "",
      "postal_code_city": "",
      "region": "",
      "country": ""
    }
  },
  "deposit_detail": {
    "amount_to_process": 500.45,
    "currency_key": "USD",
    "reason_code": "055",
    "reference_number": "",
    "comment": ""
  }
}

cURL:

curl -X POST "https://<<your.server.here>>/cnbs/v1/invoices/deposits?sap-client=800&sap-language=EN&apiid=CNBSMV01R" -H  "accept: application/json" -H  "content-type: application/json" -H  "cnbssysid: gPuM1VyY1dxlTE2MEs2yajJUkX3/4+2Pw1alRw4BOtI=" -d "{  \"payer_data\": {    \"customer_number\": \"3000\",    \"company_code\": \"3000\"  },  \"payment_detail\": {    \"payment_method\": \"CC\",    \"payment_card_type\": \"VISA\",    \"payment_card_token\": \"-E803-1111-1000000000000H\",    \"payment_card_name\": \"John Doe\",    \"valid_to\": \"05-31-2027\",    \"electronic_check_account_type\": \"\",    \"electronic_check_rdfi_number\": \"\",    \"address_data\": {      \"name\": \"\",      \"name_2\": \"\",      \"city\": \"\",      \"district\": \"\",      \"street\": \"\",      \"postal_code_city\": \"\",      \"region\": \"\",      \"country\": \"\"    }  },  \"deposit_detail\": {    \"amount_to_process\": 500.45,    \"currency_key\": \"USD\",    \"reason_code\": \"055\",    \"reference_number\": \"\",    \"comment\": \"\"  }}"

• Paid Table (payed)
  • Document Number Financial Accounting (document_number_finance)
    • Contains the financial accounting document number as a result of the executed payment.
  • Company Code (company_code)
    • Company code of the financial accounting document.
  • Fiscal Year (fiscal_year_of_the_relevant_invoice)
    • Fiscal year of posted financial accounting document.
  • Authorization Number (authorization_number)
  • Authorization Reference Code (authorization_reference_code)
  • Authorization Amount (authorization_amount)
  • Currency (currency_key)
    • Contains the payment currency.

• Status (status)
  • Message Type (message_type)
    • SAP Message Type.
      • Errors:
        • E = Error
        • A = Abort
        • X = Exception
      • Others:
        • S = Success
        • W = Warning
        • I = Information
  • Message Identifier (message_identification)
    • SAP Message ID.
  • Message Number (message_number)
    • SAP Message Number.
  • Message Line (message_line_string)
    • SAP Message Text.

JSON:

{
  "payed": [
    {
      "document_number_finance": "1400000624",
      "company_code": "3000",
      "fiscal_year_of_the_relevant_invoice": 2017,
      "authorization_number": "XI00",
      "authorization_reference_code": "95939241",
      "authorization_amount": 500.45,
      "currency_key": "USD"
    }
  ],
  "status": [
    {
      "message_type": "S",
      "message_identification": "/CNBS/X_API",
      "message_number": 39,
      "message_line_string": "Payment successfully processed, 1 FI document(s) created"
    }
  ]
}