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Version: 1.x

Interface: PaymentData

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

Payment amount.

currency?​

readonly optional currency?: string

ISO 4217 currency code.

paymentDate​

readonly paymentDate: string

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

vendor​

readonly vendor: string

SAP vendor number.