Post remittance data in Matchwin

This API allows to post the remittance data elaborated and extracted in Matchwin. #### Request URI #### Request Structure

Field	Type	Mandatory	Description
`caseId`	String	Y	Unique identifier of the case
`domainId`	String	Y	Domain identifier (e.g. Campari)
`activitySource`	String	N	Source system triggering the request
`aiProcess`	String	Y	Name of the AI process
`processType`	String	Y	Business process type
`activityEnvironment`	String	Y	Environment where the request is generated
`caseData`	Object	Y	Container of remittance data
`caseData.item`	Array	Y	List of remittance items
`caseData.item[].remittanceTicketNumber`	String	Y	Remittance ticket number
`caseData.item[].openedBy`	String	N	User who opened the case
`caseData.item[].openedAt`	String	N	Case opening timestamp
`caseData.item[].subject`	String	N	Case subject
`caseData.item[].description`	String	N	Free text description of the remittance
`caseData.item[].locationCountry`	String	N	Country related to the remittance
`caseData.item[].company`	String	N	Company code
`caseData.item[].multiRemittance`	String	N	Multi-remittance flag
`caseData.item[].stato`	String	N	Case status
`caseData.item[].remittanceHeaderData`	Object	Y	Remittance header extracted data
`remittanceHeaderData.ibanCode`	String	N	IBAN code
`remittanceHeaderData.clientCode`	String	N	Client code
`remittanceHeaderData.clientName`	String	N	Client name
`remittanceHeaderData.amount`	String	N	Total remittance amount
`remittanceHeaderData.currencyExtracted1`	String	N	Extracted currency
`caseData.item[].remittanceRelatedData`	Object	N	Remittance related invoice data
`remittanceRelatedData.item`	Array	N	List of invoice items
`remittanceRelatedData.item[].invoiceNumber`	String	N	Invoice number
`remittanceRelatedData.item[].amountDocCurrency`	String	N	Invoice amount in document currency
`remittanceRelatedData.item[].sign`	String	N	Debit/Credit sign
`remittanceRelatedData.item[].currencyExtracted2`	String	N	Invoice currency
`remittanceRelatedData.item[].documentDate`	String	N	Invoice document date
`remittanceRelatedData.item[].fileName`	String	N	Related document file name
`attachments`	Object	N	Attachments container
`attachments.attachment`	Array	N	List of attachments

#### Request Example

{ "caseId": "00000000000000000000000000000000", "domainId": "Campari", "activitySource": "", "aiProcess": "Campari Remittance AI", "processType": "Campari Remittance", "activityEnvironment": "DEV - https://camparisscdev.service-now.com/", "caseData": { "openedBy": "UK Remittance Receiver", "openedAt": "24/06/2024 20:22:00", "subject": "FW: EXTERNAL Ocado Retail Ltd Remittance Advice", "description": "From no reply fusion ocadoretail com Sent Monday June 24 2024 To UK Accounting Payment Remittance Advice", "locationCountry": "United Kingdom", "company": "UK50" }, "tableName": "u_campari_request", "attachments": { "attachment": [] } }

#### Response Example

{ "Message": "Success", "Code": "200" }

Post remittance data in Matchwin

0 Comments

Docs Navigation