VendorPaymentInput

Input Object

amount

idempotencyKey

payType

paymentAccountId

The GL account the cash leaves. Defaults to the workspace's cash posting account.

privateNote

purchaseOrderId

Which bill this payment settles. Exactly one target: a bill link on a purchase order (purchaseOrderId with vendorInvoiceLinkId), or a bill document (vendorInvoiceId) — imported or natively authored. Two would settle two payables against one disbursement; none leaves the A/P relief with no bill to land under. Named exactly as FinanceVendorPaymentAllocation stores it, so what a caller sends and what the ledger follows back are one shape.

reference

Check number, ACH trace, or whatever the operator needs to find this payment again.

transactionDate

vendorInvoiceId

vendorInvoiceLinkId