Interface: PaymentData

Defined in: src/intents/types.ts:152

Input data for processing a vendor payment (FI-AP).

Sap Module

FI

Business Context

Accounts-payable outgoing payment processing.

Example

import type { PaymentData } from '#intents/types.js';

const pmt: PaymentData = { vendor: '100001', amount: 5000, paymentDate: '2026-02-28' };

Properties

amount

readonly amount: number

Defined in: src/intents/types.ts:156

Payment amount.

---

currency?

readonly optional currency: string

Defined in: src/intents/types.ts:160

ISO 4217 currency code.

---

paymentDate

readonly paymentDate: string

Defined in: src/intents/types.ts:158

Payment date in ISO 8601 format (YYYY-MM-DD).

---

vendor

readonly vendor: string

Defined in: src/intents/types.ts:154

SAP vendor number.