Input data for processing a vendor payment (FI-AP).
FI
Accounts-payable outgoing payment processing.
import type { PaymentData } from '#intents/types.js';const pmt: PaymentData = { vendor: '100001', amount: 5000, paymentDate: '2026-02-28' }; Copy
import type { PaymentData } from '#intents/types.js';const pmt: PaymentData = { vendor: '100001', amount: 5000, paymentDate: '2026-02-28' };
Readonly
Payment amount.
Optional
ISO 4217 currency code.
Payment date in ISO 8601 format (YYYY-MM-DD).
SAP vendor number.
Input data for processing a vendor payment (FI-AP).
Sap Module
FI
Business Context
Accounts-payable outgoing payment processing.
Example