create iDoc [ccb by dsb®

create iDoc

URL

POST: /rest/{client}/bookkeeping?sp={sp}

Parameter	Type/Length	Description
client	AN / 3	client ID
sp	AN / 3	service provider. (mandatory if the user account can use different service provider values))
so	AN / 4	sales organisations. (mandatory if the user account can use different sales organisation values)

Request

Sample:

{
    "mandateReference": "000000001000000001",
    "paymentTransaction": "",
    "orderNumber": "300000001",
    "invoiceNumber": "12345",
    "invoiceDate": "2025-08-01",
    "postDate": "2025-08-02",
    "collectionDate": "2025-08-20",
    "country": "GB",
    "iban": "DE02120300000000202051",
    "bic": "BYLADEM1XXX",
    "sortCode": "200000",
    "bankAccount": "55779911",
    "amount": 8.00,
    "currency": "GBP"
}

Parameter	Type/Length	Description
mandateReference	AN	mandatory
paymentTransaction	AN
orderNumber	AN
invoiceNumber	AN	mandatory
invoiceDate	Date	mandatory
postDate	Date	mandatory
collectionDate	Date	mandatory
country	AN	mandatory
iban	AN	iban or bankCode is mandatory
bic	AN
sortCode	AN	mandatory
bankAccount	AN	iban or bankCode is mandatory
amount	Dec	mandatory
currency	AN	mandatory

Response

{
  "idocNumber": "0000000000543881"
}