Financial Integration Service v4 - Getting Started

The Financial Integration API allows an external system to interact with financial documents generated from SAP Concur, for financial posting into an ERP.

This API provides an automated solution to request available data objects such as approved expense reports, cash advances, and invoices to import to the client internal system, with an opportunity to send posting confirmation back into SAP Concur before the object is locked down and cannot be altered in SAP Concur.

Below are some benefits for using the Financial Integration service:

Using a modern method, no more handling of flat files.
Close to real time experience vs. SAP Concur overnight processing.
1 to 1 SAP Concur to ERP reconciliation vs. extract batch processing.
Opportunity to modify and retry before the object is locked in SAP Concur.
Ensures data sync between systems.

Limitations

Standard customers should reach out to their SAP Concur representative to receive more information on implementation. Access to this documentation does not provide access to the API. The API is available in North America, EMEA, and China Production and Implementation environments.

Products and Editions

Concur Expense Professional Edition
Concur Expense Standard Edition
Concur Invoice Professional Edition
Concur Invoice Standard Edition

Scope Usage

Name	Description	Endpoint
`FISVC`	Read financial transactions and write financial transaction acknowledgements and confirmations.	GET, POST

Access Token Usage

This API only supports company-level access tokens.

Get Financial Transactions

The request returns a list of financial documents that are ready to be processed. The request can include parameters to limit the results.

Scopes

FISVC - Refer to Scope Usage for full details.

Request

URI

Template

https://{datacenterURI}/financialintegration/fi/v4/companies/transactiontypes/{docType}/transactions

Parameters

Name	Type	Format	Description
`docType`	`string`	`path`	Required The financial document type to return. Only one type of transaction can be retrieved at a time. Supported values are: `expense`, `invoice`, `cashadvance`, `payroll`, `requestobligation`, `reportobligation`.
`page`	`int32`	`query`	Starting page number.
`limit`	`int32`	`query`	Number of records to return per page. Default: 25.
`docId`	`string`	`query`	The transaction unique identifier, it could be expense report ID, payment request ID or cash advance ID. If specified, a single document that matches `docId` is returned.
`ignoreDocumentStatus`	`string`	`query`	Ignores the financial documents status. If `yes`, a document is returned regardless of status. If `no`, only documents that have not been acknowledged/confirmed are returned. Supported values: `yes`, `no`. (See note below) Only when the `docId` is specified in the query parameter the `ignoreDocumentStatus` value is taken into consideration. Otherwise `ignoreDocumentStatus`, even if set to yes, is set to the default value of no and will only return documents that have not been acknowledged/confirmed in READY status.
`systemId`	`string`	`query`	The external system ID that processed the document. Maximum 50 characters.

Note The ignoreDocumentStatus parameter is useful for Universal (Standard Edition) customers who are using a Test ERP with a production SAP Concur expense report (Universal customers don’t have SAP Concur test sites or Test User functionality, so real reports are used for testing). Once the test is confirmed, the partner can call the report again so they can post into the production ERP.

Headers

DocumentFormatAs: Value can be text or JSON. This determines the document format that’s returned from the API.
RFC 7235 Authorization - Bearer token that identifies the caller. This is the Company access token.

Payload

None.

Response

Status Codes

Headers

concur-correlationid is an SAP Concur specific custom header used for technical support in the form of a RFC 4122 universally unique identifier (UUID) URN Namespace.
RFC 7231 Content-Type
RFC 7230 Content-Length

Payload

Financial Documents

Example

Request

GET https://us.api.concursolutions.com/financialintegration/fi/v4/companies/transactiontypes/expense/transactions?limit=3
Authorization: Bearer {token}

Response

200 OK
Content-Type: application/json
Date: {date-requested}
Content-Length: 491

{
  "links" : [ {
    "rel" : "first",
    "href" : "https://fiserviceurlhere/fi/v4/companies/transactiontypes/expense/transactions?limit=3&page=0&size=3",
    "hreflang" : null,
    "media" : null,
    "title" : null,
    "type" : null,
    "deprecation" : null
  }, {
    "rel" : "self",
    "href" : "https://fiserviceurlhere/fi/v4/companies/transactiontypes/expense/transactions?limit=3&page=0&size=3",
    "hreflang" : null,
    "media" : null,
    "title" : null,
    "type" : null,
    "deprecation" : null
  }, {
    "rel" : "next",
    "href" : "https://fiserviceurlhere/fi/v4/companies/transactiontypes/expense/transactions?limit=3&page=1&size=3",
    "hreflang" : null,
    "media" : null,
    "title" : null,
    "type" : null,
    "deprecation" : null
  }, {
    "rel" : "last",
    "href" : "https://fiserviceurlhere/fi/v4/companies/transactiontypes/expense/transactions?limit=3&page=2&size=3",
    "hreflang" : null,
    "media" : null,
    "title" : null,
    "type" : null,
    "deprecation" : null
  } ],
  "content" : [ {
    "id" : "e7f810cabc8348cdb051dd9431c8cfbb",
    "docType" : "expense",
    "companyId" : "COMPANY_ID_HERE",
    "entityId" : "ENTITY_ID_HERE",
    "companyUuid" : "COMPANY_UUID_HERE",
    "erpSystemId" : "",
    "document" : "{THE_FINANCIAL_DOCUMENT}",
    "docStatus" : "READY",
    "links" : [ ]
  }, {
    "id" : "e1500222f16748718fdd2d493ee4c9dd",
    "docType" : "expense",
    "companyId" : "COMPANY_ID_HERE",
    "entityId" : "ENTITY_ID_HERE",
    "companyUuid" : "COMPANY_UUID_HERE",
    "erpSystemId" : null,
    "document" : "{THE_FINANCIAL_DOCUMENT}",
    "docStatus" : "READY",
    "links" : [ ]
  }, {
    "id" : "e2135678f16748718fdd2d493ee4c9dd",
    "docType" : "expense",
    "companyId" : "COMPANY_ID_HERE",
    "entityId" : "ENTITY_ID_HERE",
    "companyUuid" : "COMPANY_UUID_HERE",
    "erpSystemId" : null,
    "document" : "{THE_FINANCIAL_DOCUMENT}",
    "docStatus" : "READY",
    "links" : [ ]
  }
   ],
  "page" : {
    "size" : 3,
    "totalElements" : 8,
    "totalPages" : 3,
    "number" : 0
  }
}

Post Financial Transaction Acknowledgements

Allows an external system to acknowledge that it has successfully retrieved one or more financial transactions from SAP Concur and will begin processing those transactions. The transactions in the POST request are then taken out of the ready queue.

An app should execute the POST request immediately after the GET request. Eliminating any time between the requests will avoid a variance between the ERP and SAP Concur. For example, if there is a time lag, the customer administrator could use the SAP Concur Processor tool to recall or send a report (or invoice) back to the report owner where he or she can change it or even delete it. This would create a discrepancy between SAP Concur and the ERP.

Scopes

FISVC - Refer to Scope Usage for full details.

Request

URI

Template

https://{datacenterURI}/financialintegration/fi/v4/companies/transactiontypes/{docType}/transactions/acknowledgements

Parameters

Name	Type	Format	Description
`docType`	`string`	`path`	Required The financial document type. Only one type of transaction can be acknowledged at a time. Supported values: `expense`, `invoice`, `cashadvance`, `payroll`, `requestobligation`.

Headers

RFC 7235 Authorization - Bearer token that identifies the caller. This is the Company access token.
RFC 7231 Content-Type

Payload

AcknowledgeRequest

Response

Status Codes

Headers

concur-correlationid is an SAP Concur specific custom header used for technical support in the form of a RFC 4122 universally unique identifier (UUID) URN Namespace.
RFC 7231 Content-Type
RFC 7230 Content-Length

Payload

AcknowledgeResponse

Example

Request

POST https://us.api.concursolutions.com/financialintegration/fi/v4/companies/transactiontypes/expense/transactions/acknowledgements
Authorization: Bearer {token}
Content-Type: application/json

{
  "ids": [ "5ab9224e02e840148e7cd7d9e8e72968", "2ac9224e02e840148e7cd7d9e8e12345" ]
}

Response

This response shows both success and failure service code examples.

200 OK
Content-Type: application/json
Date: {date-requested}
Content-Length: 372

[
  {
    "code": 0,
    "docId": "5ab9224e02e840148e7cd7d9e8e72968",
    "systemId": null,
    "acknowledgeResult": "SUCCESS",
    "errorMessage": ""
  },
  {
    "code": 101,
    "docId": "2ac9224e02e840148e7cd7d9e8e12345",
    "systemId": null,
    "acknowledgeResult": "FAILURE",
    "errorMessage": "This document was previously acknowledged by SystemId: null."
  }
]

Post Financial Transactions Confirmations

Allows financial posting results to be sent to SAP Concur.

Scopes

FISVC - Refer to Scope Usage for full details.

Request

URI

Template

https://{datacenterURI}/financialintegration/fi/v4/companies/transactiontypes/{docType}/transactions/postingconfirmations

Parameters

Name	Type	Format	Description
`docType`	`string`	`path`	Required The financial document type to return. Only one type of transaction can be retrieved at a time. Supported values: `expense`, `invoice`, `cashadvance`, `payroll`, `requestobligation`
`confirmationRequest`	-	body	Required The JSON request to be posted.

Headers

RFC 7235 Authorization - Bearer token that identifies the caller. This is the Company access token.
RFC 7231 Content-Type

Payload

Confirmation Request

Response

Status Codes

Headers

concur-correlationid is an SAP Concur specific custom header used for technical support in the form of a RFC 4122 universally unique identifier (UUID) URN Namespace.
RFC 7231 Content-Type
RFC 7230 Content-Length

Payload

Posting Confirmation Response

Example

Request

POST https://us.api.concursolutions.com/financialintegration/fi/v4/companies/transactiontypes/expense/transactions/postingconfirmations
Authorization: Bearer {token}
Content-Type: application/json

{
  "systemId":"",
  "postingConfirmations":
  [
    {
      "docId":"0c06ab044834454d91f83cbd7b6431d2",
      "overallPostingStatusCode":"error",
      "postingDocs":[],
      "systemMessages":
      [
        {
          "concurTransactionLineItemId":"",
          "messageId":"010-CTE-POSTING",
          "messageLanguage":"EN",
          "messageLongText":"",
          "messageShortText":"Expense Report {ReportKey} of system CONCUR could not be posted."
        },
        {
          "concurTransactionLineItemId":"",
          "messageId":"003-CC",
          "messageLanguage":"EN",
          "messageLongText":"",
          "messageShortText":"Profit centre /company code assignment is not correct. Check the entry."
        }
      ]
    },
    {
      "docId":"3331dbeb8e2240ffad7ab5b69492722a",
      "overallPostingStatusCode":"success",
      "postingDocs":
      [
        {
          "companyId":"0100",
          "documentNumber":"0123456",
          "fiscalYear":"2018",
          "paymentRelevantLineItems":[],
          "postingDate":"2018-03-02"
        },
        {
          "companyId":"0800",
          "documentNumber":"0123478",
          "fiscalYear":"2018",
          "paymentRelevantLineItems":[],
          "postingDate":"2018-03-02"
        }
      ],
      "systemMessages":[]
    }
  ]
}

Response

This response shows both success and failure service code examples.

200 OK
Content-Type: application/json
Date: {date-requested}
Content-Length: 405

[
  {
    "code": 0,
    "docId": "0c06ab044834454d91f83cbd7b6431d2",
    "systemId": null,
    "postingConfirmationResult": "SUCCESS",
    "errorMessage": "",
    "detailMessage": ""
  },
  {
    "code": 116,
    "docId": "3331dbeb8e2240ffad7ab5b69492722a",
    "systemId": "",
    "postingConfirmationResult": "FAILURE",
    "errorMessage": "This document does not exist.",
    "detailMessage": ""
  }
]

Post Financial Payment Confirmations

Allows financial payment results to be sent to SAP Concur.

Scopes

FISVC - Refer to Scope Usage for full details.

Request

URI

Template

https://{datacenterURI}/financialintegration/fi/v4/companies/transactiontypes/{docType}/transactions/paymentconfirmations

Parameters

Name	Type	Format	Description
`docType`	`string`	`path`	Required The financial document type to return. Only one type of transaction can be retrieved at a time. Currently supported: `expense`, supported in a future release: `invoice`, `cashadvance`, `payroll`, `requestobligation`
`confirmationRequest`		body	Required The JSON request to be posted.

Headers

RFC 7235 Authorization - Bearer token that identifies the caller. This is the Company access token.
RFC 7231 Content-Type

Payload

Payment Confirmation Request

Response

Status Codes

Headers

concur-correlationid is an SAP Concur specific custom header used for technical support in the form of a RFC 4122 universally unique identifier (UUID) URN Namespace.
RFC 7231 Content-Type
RFC 7230 Content-Length

Payload

Payment Confirmation Response

Example

Request

POST https://us.api.concursolutions.com/financialintegration/fi/v4/companies/transactiontypes/expense/transactions/paymentconfirmations
Authorization: Bearer {token}
Content-Type: application/json

{
  "systemId":"",
  "processingConfirmation":
  [
    {
      "docId":"0c06ab044834454d91f83cbd7b6431d2",
      "processingStatusCode":"CP",
      "clearingDetails":[
        {
          "clearingDate":"2019-02-06T12:00:00.27Z","clearingAmount":220.00,
          "clearingCurrency":"USD","receiver":{"receiverId":"22344",
          "receiverName":"Charles","receiverType":"EMPLOYEE"},
          "clearingReference":{"companyCode":"US01","financialDocumentId":"667799",
          "fiscalYear":"2019","paymentRef":"US01/667799/2019/2","paymentMethod":"E"}
        }
      ]
    },
    {
      "docId":"454d91f83cbd7b6431d20c06ab044834",
      "processingStatusCode":"PP",
      "clearingDetails":[
        {
          "clearingDate":"2019-02-06T12:00:00.27Z","clearingAmount":40.00,
          "clearingCurrency":"USD","receiver":{"receiverId":"57",
          "receiverName":"John","receiverType":"EMPLOYEE"},
          "clearingReference":{"companyCode":"US01","financialDocumentId":"996675",
          "fiscalYear":"2019","paymentRef":"US01/996675/2019/2","paymentMethod":"E"}
        }
      ]
    },
    {
      "docId":"1d20c06ab0445d7b64348344d91f83cb",
      "processingStatusCode":"PP",
      "clearingDetails":[
        {
          "clearingDate":"2019-02-06T12:00:00.27Z","clearingAmount":23.00,
          "clearingCurrency":"USD","receiver":{"receiverId":"57",
          "receiverName":"Alice","receiverType":"EMPLOYEE"},
          "clearingReference":{"companyCode":"US01","financialDocumentId":"95432",
          "fiscalYear":"2019","paymentRef":"US01/95432/2019/2","paymentMethod":"E"}
        }
      ]
    },
    {
      "docId":"d2454d91fcb44834830c06ab0d7b6431",
      "processingStatusCode":"RE",
      "additionalMessage":"This report was sent to wrong system",
      "clearingDetails":[
        {
          "clearingDate":"2019-02-06T12:00:00.27Z","clearingAmount":10.00,
          "clearingCurrency":"USD","receiver":{"receiverId":"57",
          "receiverName":"Peter","receiverType":"EMPLOYEE"},
          "clearingReference":{"companyCode":"US01","financialDocumentId":"5498",
          "fiscalYear":"2019","paymentRef":"US01/5498/2019/2","paymentMethod":"E"}
        }
      ]
    },
    {
      "docId":"b6431d2454dcbd791f44834830c06ab0",
      "processingStatusCode":"OB",
      "additionalMessage":"Not required anymore",
      "clearingDetails":[
        {
          "clearingDate":"2019-02-06T12:00:00.27Z","clearingAmount":54.00,
          "clearingCurrency":"USD","receiver":{"receiverId":"57",
          "receiverName":"Kevin","receiverType":"EMPLOYEE"},
          "clearingReference":{"companyCode":"US01","financialDocumentId":"32478",
          "fiscalYear":"2019","paymentRef":"US01/32478/2019/2","paymentMethod":"E"}
        }
      ]
    }
  ]
}

Response

This response shows both success and failure service code examples.

200 OK
Content-Type: application/json
Date: {date-requested}
Content-Length: 405

[
  {
  "code" : 0,
  "docId" : "0c06ab044834454d91f83cbd7b6431d2",
  "systemId" : "",
  "paymentConfirmationResult" : "SUCCESS",
  "errorMessage" : null,
  "paymentRef" : "US01/667799/2019/2",
  "detailMessage" : ""
  },
  {
  "code" : 116,
  "docId" : "454d91f83cbd7b6431d20c06ab044834",
  "systemId" : "",
  "paymentConfirmationResult" : "FAILURE",
  "errorMessage" : "This document does not exist.",
  "paymentRef" : "US01/996675/2019/2",
  "detailMessage" : ""
  },
  {
  "code" : 298,
  "docId" : "1d20c06ab0445d7b64348344d91f83cb",
  "systemId" : "",
  "paymentConfirmationResult" : "NOOP",
  "errorMessage" : "Payment confirmation already exist US01/95432/2019/2.",
  "paymentRef" : "US01/95432/2019/2",
  "detailMessage" : ""
  }
  {
  "code" : 0,
  "docId" : "d2454d91fcb44834830c06ab0d7b6431",
  "systemId" : "",
  "paymentConfirmationResult" : "SUCCESS",
  "errorMessage" : null,
  "paymentRef" : "US01/5498/2019/2",
  "detailMessage" : ""
  },
  {
  "code" : 0,
  "docId" : "b6431d2454dcbd791f44834830c06ab0",
  "systemId" : "",
  "paymentConfirmationResult" : "SUCCESS",
  "errorMessage" : null,
  "paymentRef" : "US01/32478/2019/2",
  "detailMessage" : ""
  }
]

Service Codes

The Financial Integration Service will return service codes based on the success and failure of individual records for acknowledging and posting confirmation of documents.

Code	Description	Category
0	Successfully processed	Any
99	System ID in request does not match system ID in FI database.	Any
101	This document was previously acknowledged.	Acknowledge
102	This document has been recalled.	Acknowledge
103	This document is not ready.	Acknowledge
104	This document does not exist in the FI database.	Acknowledge
105	This document is not of type (expense, invoice, cashadvance).	Acknowledge
111	This document has not been acknowledged.	Posting
112	This document has been recalled.	Posting
113	Confirmation has been posted for this document.	Posting
114	Document is not in a known state.	Posting
115	This document is not of type (expense, invoice, cashadvance).	Posting
116	This document does not exist in the FI database.	Posting
198	Invalid request - this same request will not work if tried again.	Posting
199	Unknown error, please try again later.	Any
213	Payment confirmation has been posted for this document.	Posting
298	Invalid payment request - this same request will not work if tried again.	Posting

Schema

Financial Documents

Name	Type	Format	Description
`content`	`Array`	FIDocument	The result collection.
`page`	`string`	PageMetadata	Pagination details.
`links`	`Array`	Link	Pagination links.

FIDocument

Name	Type	Format	Description
`id`	`string`	-	The unique identifier for the document.
`docType`	`string`	-	Transaction type. Supported values: `expense`, `invoice`, `cashadvance`, `payroll`, `requestobligation`.
`companyId`	`string`	-	Unique identifier for the company in SAP Concur. Maximum 32 characters.
`entityId`	`string`	-	Unique identifier for the entity in SAP Concur. Maximum 32 characters.
`companyUuid`	`string`	`UUID`	UUID for the company in SAP Concur. Maximum 36 characters.
`erpSystemId`	`string`	-	The external System ID that processed the document. Maximum 50 characters.
`document`	`Array`	-	The JSON financial document. Review the FI sample documents below.
`docStatus`	`string`	-	The financial document status. Supported values: `READY`, `ACKNOWLEDGED`, `POSTING_CONFIRMED_SUCCESS`, `POSTING_CONFIRMED_FAILURE`.

PageMetadata

Name	Type	Format	Description
`size`	int32	-	The number of transactions returned on the page.
`totalElements`	int32	-	The count of elements returned.
`totalPages`	int32	-	Total number of pages that are available.
`number`	int32	-	Page location for which the result is returned, for example: first page starts with 0, second page starts with 1.

Link

Name	Type	Format	Description
`rel`	`string`	-	Relation of link, for example: `first`, `self`, `next`, `last`.
`href`	`string`	-	Complete URL for the paginated link.
`hreflang`	`string`	-	Link language, if any.
`media`	`string`	-	Media type, if any.
`title`	`string`	-	Link title, if any.
`type`	`string`	-	Link type, if any.
`deprecation`	`string`	-	Deprecated indication, if any.

AcknowledgeRequest

Name	Type	Format	Description
`ids`	`Array`	`string`	The unique identifiers list for the financial documents.
`systemId`	`string`	-	The external system ID that acknowledged the documents.

AcknowledgeResponse

Name	Type	Format	Description
`AcknowledgeResponse`	`array`	AcknowledgeResponseItem	The JSON response.

AcknowledgeResponseItem

Name	Type	Format	Description
`acknowledgeResult`	`string`	-	Acknowledge processing result. Supported values are: `SUCCESS` or `FAILURE`.
`code`	`Int32`	Service Codes	The Financial Integration Service Code. This is a particular code based on the success and failure of individual records for Acknowledging documents.
`docId`	`string`	-	The financial document unique identifier. Maximum 32 characters.
`errorMessage`	`string`	-	The error message, if any.
`systemId`	`string`	-	The external system ID that acknowledged the documents. Maximum 50 characters.

Confirmation Request

Name	Type	Format	Description
`systemId`	`string`	-	Required The external system ID that acknowledged the documents, it can be an empty string. Maximum 50 characters.
`postingConfirmations`	`Array`	Posting Confirmation request item	Posting confirmations JSON request.

Posting Confirmation Request Item

Name	Type	Format	Description
`docId`	`string`	-	Required The financial document ID to confirm. Maximum 32 characters.
`overallPostingStatusCode`	`string`	-	Required Posting status. VALUES: error or success.
`postingDocs`	`array`	Posting Documents Details	Posting documents details, if any.
`systemMessages`	`array`	System Messages	Required Messages to post to SAP Concur, if any.

Posting Documents Details

Name	Type	Format	Description
`companyId`	`string`	-	Required External system organizational unit ID. Maximum 32 characters.
`documentNumber`	`string`	-	External system document identifier. Maximum 80 characters.
`fiscalYear`	`int32`	-	External system fiscal year.
`paymentRelevantLineItems`	`array`	-	Payment relevant line items. This array is usually empty.
`postingDate`	`string`	`YYYY-MM-DD`	External system posting date.

System Messages

Name	Type	Format	Description
`concurTransactionLineItemId`	`string`	-	Report relevant line item id.
`messageId`	`string`	-	External System message identifier.
`messageLanguage`	`string`	-	Message Language code, example `EN`, `FR`.
`messageLongText`	`array`	-	Message text, will be posted on the audit trail in SAP Concur. Maximum 1300 characters.
`messageShortText`	`string`	-	Message text, will be posted on the audit trail in SAP Concur. Maximum 1300 characters.

Posting Confirmation Response

Name	Type	Format	Description
`PostingConfirmationResponse`	`array`	Posting Confirmation Response Item	The JSON response body.

PostingConfirmationResponseItem

Name	Type	Format	Description
`postingConfirmationResult`	`string`	-	Posting confirmation result. Supported values: `SUCCESS`, `SYSTEM_ERROR_OCCURRED`, `NOT_YET_ACKNOWLEDGED`, `DOCUMENT_NOT_FOUND`, `FAILURE`, `WAS_RECALLED`
`detailMessage`	`string`	-	Posting confirmation message.
`code`	`Int32`	-	The Financial Service return code.
`docId`	`string`	-	The document ID. Maximum 32 characters.
`errorMessage`	`string`	-	The error message, if any.
`systemId`	`string`	-	The external system ID that acknowledged the document. Maximum 50 characters.

Payment Confirmation Request

Name	Type	Format	Description
`systemId`	`string`	-	Required The external system ID that acknowledged the documents, it can be an empty string. Maximum 50 characters.
`processingConfirmation`	`Array`	Payment Confirmation Request Item	Payment confirmations JSON request.

Payment Confirmation Request Item

Name	Type	Format	Description
`docId`	`string`	-	The financial document ID to confirm. Maximum 32 characters.
`processingStatusCode`	`string`	-	Payment status. Supported values: `CP`, `PP`, `RE`, `OB` (Completely Paid, Partially paid, Reversal, Obsolete). Maximum 3 characters.
`additionalMessage`	`string`	-	Reversal message or obsolete message, if any.
`clearingDetails`	`array`	Payment Documents Details	Payment documents details, if any.

Payment Documents Details

Name	Type	Format	Description
`clearingDate`	`string`	-	Date the payment cleared.
`clearingAmount`	`double`	-	Amount cleared.
`clearingCurrency`	`string`	-	Currency value.
`receiver`	`array`	Receiver Details	Receiver details.
`clearingReference`	`array`	Clearing Reference Details	Clearing reference details.

Receiver Details

Name	Type	Format	Description
`receiverId`	`string`	-	Receiver ID.
`receiverName`	`double`	-	Name of receiver.
`receiverType`	`string`	-	Type of receiver.

Clearing Reference Details

Name	Type	Format	Description
`companyCode`	`string`	-	Company code.
`financialDocumentId`	`string`	-	Document ID in ERP.
`fiscalYear`	`string`	-	Fiscal year.
`paymentRef`	`string`	-	Payment reference ID. Must be unique for each confirmation.
`paymentMethod`	`string`	-	Payment method Where `E` = Electronic Fund Transfer or `C` = Check.

Payment Confirmation Response

Name	Type	Format	Description
`PaymentConfirmationResponse`	`array`	Payment Confirmation Response Item	The JSON response body

PaymentConfirmationResponseItem

Name	Type	Format	Description
`paymentConfirmationResult`	`string`	-	Payment confirmation result. Supported values: `SUCCESS`, `SYSTEM_ERROR_OCCURRED`, `NOT_POSTING_CONFIRMED`, `DOCUMENT_NOT_FOUND`, `FAILURE`, `NOOP`
`paymentRef`	`string`	-	Any message corresponding to payment reference being processed.
`detailMessage`	`string`	-	Payment confirmation message.
`code`	`Int32`	-	The financial service return code.
`docId`	`string`	-	The document ID. Maximum 32 characters.
`errorMessage`	`string`	-	The error message, if any.
`systemId`	`string`	-	The external system ID that acknowledged the document. Maximum 50 characters.

Example Financial Documents

Expense

{
   "employee": {
      "employeeFirstName": "FirstName",
      "employeeLastName": "LastName",
      "employeeId": "12345AB",
      "employeeMI": null,
      "employeeOrgUnit4Value": null,
      "employeeOrgUnit5Value": null,
      "employeeOrgUnit6Value": null,
      "employeeCustom1Code": null,
      "employeeCustom2Code": null,
      "employeeCustom3Code": null,
      "employeeCustom4Code": "001",
      "employeeCustom5Code": "USPUG",
      "employeeCustom6Code": "1234",
      "employeeCustom7Code": null,
      "employeeCustom8Code": null,
      "employeeCustom9Code": null,
      "employeeCustom10Code": null,
      "employeeCustom11Code": null,
      "employeeCustom12Code": null,
      "employeeCustom13Code": null,
      "employeeCustom14Code": null,
      "employeeCustom15Code": null,
      "employeeCustom16Code": "N",
      "employeeCustom17Code": null,
      "employeeCustom18Code": null,
      "employeeCustom19Code": null,
      "employeeCustom20Code": null,
      "employeeCustom21Code": "US Group",
      "employeeCustom1Value": null,
      "employeeCustom2Value": null,
      "employeeCustom3Value": null,
      "employeeCustom4Value": "US Inc.",
      "employeeCustom5Value": "US Publishing",
      "employeeCustom6Value": "Operations",
      "employeeCustom7Value": null,
      "employeeCustom8Value": null,
      "employeeCustom9Value": null,
      "employeeCustom10Value": null,
      "employeeCustom11Value": null,
      "employeeCustom12Value": null,
      "employeeCustom13Value": null,
      "employeeCustom14Value": null,
      "employeeCustom15Value": null,
      "employeeCustom16Value": null,
      "employeeCustom17Value": null,
      "employeeCustom18Value": null,
      "employeeCustom19Value": null,
      "employeeCustom20Value": null,
      "employeeCustom21Value": "US Group",
      "loginId":"fi_sample@example.com",
      "employeeReimbursementMethodCode":null,
      "employeeOrgUnit1Code": null,
      "employeeOrgUnit2Code": null,
      "employeeOrgUnit3Code": null,
      "employeeOrgUnit4Code": null,
      "employeeOrgUnit5Code": null,
      "employeeOrgUnit6Code": null,
      "employeeOrgUnit1Value": null,
      "employeeOrgUnit2Value": null,
      "employeeOrgUnit3Value": null
   },
   "report": {
      "reportKey": 345,
      "ledgerCode": "DEFAULT",
      "reportId": "D0719B539ED64FE612AB",
      "totalApprovedAmount": 200,
      "reportName": "Trip to Minneapolis",
      "isTest": "N",
      "reportStartDate": null,
      "reportEndDate": null,
      "reportNumber":"W4JPAB",
      "policyId":"70995FBF4AAF6244ACEE8A6ABC4E8EAB",
      "employeeCurrencyAlphaCode": "USD",
      "payrollPayIndicator": "N",
      "payrollPaymentClearingAccountCode": null,
      "cashAdvanceReturnsAmount": 0E-8,
      "revisionNumber": "1",
      "versionId": "4",
      "homeCountryCode": "US",
      "reportCustom20Code": null,
      "reportCustom1Value": null,
      "reportCustom2Value": null,
      "reportCustom3Value": null,
      "reportCustom4Value": null,
      "reportCustom5Value": null,
      "reportCustom6Value": null,
      "reportCustom7Value": null,
      "reportCustom8Value": null,
      "reportCustom9Value": null,
      "reportCustom10Value": null,
      "reportCustom11Value": null,
      "reportCustom12Value": null,
      "reportCustom13Value": null,
      "reportCustom14Value": null,
      "reportCustom15Value": "US Group",
      "reportCustom16Value": null,
      "reportCustom17Value": null,
      "reportCustom18Value": null,
      "reportCustom19Value": null,
      "reportCustom20Value": null,
      "reportOrgUnit1Code": null,
      "reportOrgUnit2Code": null,
      "reportOrgUnit3Code": null,
      "reportOrgUnit4Code": null,
      "reportOrgUnit5Code": null,
      "reportOrgUnit6Code": null,
      "reportOrgUnit1Value": null,
      "reportOrgUnit2Value": null,
      "reportCustom5Code": null,
      "reportCustom6Code": null,
      "reportCustom7Code": null,
      "reportCustom8Code": null,
      "reportCustom9Code": null,
      "reportCustom10Code": null,
      "reportCustom11Code": null,
      "reportCustom12Code": null,
      "reportCustom13Code": null,
      "reportCustom14Code": null,
      "reportCustom15Code": "US Group",
      "reportCustom16Code": "12345AB",
      "reportCustom17Code": null,
      "reportCustom18Code": null,
      "reportCustom19Code": null,
      "reportSubmitDate": "2018-03-02T18:12:03.050Z",
      "reportUserDefinedDate": "2018-03-02T00:00:00.000Z",
      "reportPaymentProcessingDate": "2018-03-02T18:34:30.260Z",
      "reportCreationDate": "2018-03-02T18:08:37.887Z",
      "reportCustom1Code": "12345AB",
      "reportCustom2Code": null,
      "reportCustom3Code": null,
      "reportCustom4Code": null,
      "reportOrgUnit3Value": null,
      "reportOrgUnit4Value": null,
      "reportOrgUnit5Value": null,
      "reportOrgUnit6Value": null
   },
   "expenseEntry": [
      {
         "expensePayAccountingIndicator":"Y",
         "cardProgramTypeCode": null,
         "entryCustom20Code": null,
         "entryCustom21Code": null,
         "entryCustom22Code": null,
         "entryCustom23Code": null,
         "entryCustom24Code": null,
         "entryCustom25Code": null,
         "entryCustom26Code": null,
         "entryCustom27Code": null,
         "entryCustom28Code": null,
         "entryCustom29Code": null,
         "entryCustom30Code": null,
         "entryCustom31Code": null,
         "entryCustom32Code": null,
         "entryCustom33Code": null,
         "entryCustom34Code": null,
         "entryCustom35Code": "US",
         "entryCustom36Code": null,
         "entryCustom37Code": null,
         "entryCustom38Code": null,
         "entryCustom39Code": "0.00000000",
         "entryCustom40Code": "200.00000000",
         "reportEntryTransactionAmount": 200,
         "entryLocationCityName": "Minneapolis",
         "entryCountrySubCode": "US-MN",
         "entryIsBillable": "N",
         "entryOrgUnit1Code": null,
         "entryOrgUnit2Code": null,
         "entryOrgUnit3Code": null,
         "entryOrgUnit4Code": null,
         "entryOrgUnit5Code": null,
         "entryOrgUnit6Code": null,
         "offsetPayType": "N",
         "entryCountryCode": "US",
         "entryUuid": null,
         "entrySupplierTaxID": null,
         "entryCustom1Code": null,
         "entryCustom2Code": null,
         "entryCustom3Code": null,
         "entryCustom4Code": null,
         "entryCustom5Code": null,
         "entryCustom6Code": null,
         "entryCustom7Code": null,
         "entryCustom8Code": null,
         "entryCustom9Code": null,
         "entryCustom10Code": null,
         "entryCustom11Code": null,
         "entryCustom12Code": null,
         "entryCustom13Code": null,
         "entryCustom14Code": null,
         "entryCustom15Code": null,
         "entryCustom16Code": null,
         "entryCustom17Code": null,
         "entryCustom18Code": null,
         "entryCustom19Code": null,
         "cardAccountID": null,
         "cardTransactionID": null,
         "cardTransactionAmount": null,
         "cardTransactionCurrency": null,
         "cardTransactionPostedAmount": null,
         "cardTransactionPostedCurrency": null,
         "cardBillingDate":null,
         "clearingAccountCode": null,
         "entryApprovedAmount": 200,
         "expensePayIndicator": "N",
         "entryId": "A92F3AD820F4E546800515258C3E0893",
         "entryDescription": "",
         "entryVendorCode": "Astron Hotels",
         "entryCustom1Value": null,
         "entryCustom2Value": null,
         "entryCustom3Value": null,
         "entryCustom4Value": null,
         "entryCustom5Value": null,
         "entryCustom6Value": null,
         "entryCustom7Value": null,
         "entryCustom8Value": null,
         "entryCustom9Value": null,
         "entryCustom10Value": null,
         "entryCustom11Value": null,
         "entryCustom12Value": null,
         "entryCustom13Value": null,
         "entryCustom14Value": null,
         "entryCustom15Value": null,
         "entryCustom16Value": null,
         "entryCustom17Value": null,
         "entryCustom18Value": null,
         "entryCustom19Value": null,
         "entryCustom20Value": null,
         "entryCustom21Value": null,
         "entryCustom22Value": null,
         "entryCustom23Value": null,
         "entryCustom24Value": null,
         "entryCustom25Value": null,
         "entryCustom26Value": null,
         "entryCustom27Value": null,
         "entryCustom28Value": null,
         "entryCustom29Value": null,
         "entryCustom30Value": null,
         "entryCustom31Value": null,
         "entryCustom32Value": null,
         "entryCustom33Value": null,
         "entryCustom34Value": null,
         "entryCustom35Value": null,
         "entryCustom36Value": null,
         "entryCustom37Value": null,
         "entryCustom38Value": null,
         "entryCustom39Value": null,
         "entryCustom40Value": null,
         "entryOrgUnit1Value": null,
         "entryOrgUnit2Value": null,
         "entryOrgUnit3Value": null,
         "entryOrgUnit4Value": null,
         "entryOrgUnit5Value": null,
         "entryOrgUnit6Value": null,
         "entryLocationName": "Minneapolis",
         "entryReceiptId": "E921EECCBCBA393EAC5A9212DCE57D9B",
         "reportEntryPaymentTypeName":"Cash",
         "reportEntryPaymentTypeCode":"CASH",
         "entryElectronicReceiptId": null,
         "allocation": [
            {
               "allocationId": "76A1774FEC7D0C4981FBB332AB5671A3",
               "allocationCustom1Code": "",
               "allocationCustom2Code": "",
               "allocationCustom3Code": "",
               "allocationCustom4Code": null,
               "allocationCustom5Code": null,
               "allocationCustom6Code": null,
               "allocationCustom7Code": null,
               "allocationCustom8Code": null,
               "allocationCustom9Code": null,
               "allocationCustom10Code": null,
               "allocationCustom11Code": null,
               "allocationCustom12Code": null,
               "allocationCustom13Code": null,
               "allocationCustom14Code": null,
               "allocationCustom15Code": null,
               "allocationCustom16Code": null,
               "allocationCustom17Code": null,
               "allocationCustom18Code": null,
               "allocationCustom19Code": null,
               "allocationCustom20Code": null,
               "allocationCustom1Value": null,
               "allocationCustom2Value": null,
               "allocationCustom3Value": null,
               "allocationCustom4Value": null,
               "allocationCustom5Value": null,
               "allocationCustom6Value": null,
               "allocationCustom7Value": null,
               "allocationCustom8Value": null,
               "allocationCustom9Value": null,
               "allocationCustom10Value": null,
               "allocationCustom11Value": null,
               "allocationCustom12Value": null,
               "allocationCustom13Value": null,
               "allocationCustom14Value": null,
               "allocationCustom15Value": null,
               "allocationCustom16Value": null,
               "allocationCustom17Value": null,
               "allocationCustom18Value": null,
               "allocationCustom19Value": null,
               "allocationCustom20Value": null,
               "allocationPercentage": 100,
               "journal": [
                  {
                     "amountGrossCard": null,
                     "journalAccountCode": "125ABC",
                     "journalPayee": "EMPL",
                     "journalPayer": "COMP",
                     "cardTransactionReferenceNumber": null,
                     "amountNetOfReclaim": 150,
                     "amountNetOfTax": 150,
                     "amountGross": 150,
                     "taxGuid": [],
                     "accountingTransactionType": null
                  },
                  {
                     "amountGrossCard": null,
                     "journalAccountCode": "12345",
                     "journalPayee": "EMPL",
                     "journalPayer": "COMP",
                     "cardTransactionReferenceNumber": null,
                     "amountNetOfReclaim": 50,
                     "amountNetOfTax": 50,
                     "amountGross": 50,
                     "taxGuid": [],
                     "accountingTransactionType": null
                  }
               ],
               "tax": []
            }
         ],
         "entryReceiptType": "N",
         "entryExchangeRateDirection": "M",
         "entryIsPersonal": "N",
         "entryVendorDescription": "Astron Hotels",
         "legacyEntryId": 294,
         "requestEntryId":null,
         "liabilityAccountCode": null,
         "expenseTypeName": "Hotel",
         "entryDate": "2018-02-17T00:00:00.000Z",
         "entryCurrAlphaCode": "USD",
         "entryExchangeRate": 1,
         "expenseTypeCode": "LODNG",
         "cardStatementPeriodStartDate": null,
         "cardStatementPeriodEndDate": null,
         "reportEntryPatKey": "CASH",
         "requestId":null,
         "merchantTaxId": null
      }
   ],
   "cashAdvanceApplication": [
      {
         "cashAdvanceClearingAccountCode": "12345",
         "cashAdvanceId": "6A107A548D1B4B49BBF370DF02EC890D",
         "cashAdvanceApplicationAmount": -50,
         "cashAdvanceTransactionType": 2
      }
   ]
}

Invoice

{
   "requestHeader":{
      "ledgerCode":"DEFAULT",
      "clearingAccountCode":null,
      "invoiceDate":"08/08/2018",
      "reqKey":35,
      "postingDate":null,
      "poNumber":null,
      "isTest":"N",
      "deliverySlipNumber":null,
      "discountPercentage":null,
      "paymentDueDate":"09/07/2018",
      "requestId":"9B1D30723CBF4F86A574",
      "requestOrgUnit4Code":null,
      "requestOrgUnit5Code":null,
      "requestOrgUnit6Code":null,
      "currencyAlphaCode":"USD",
      "ledgerName":"DEFAULT",
      "vendorInvoiceNumber":"25688",
      "multiplePurchaseOrder":"N",
      "invoicePayIndicator":"N",
      "payMethodType":"CLIENT",
      "submitDate":"2018-09-05T03:37:42.923Z",
      "requestTotal":50.00000000,
      "revisionNumber":"1",
      "processCompleteDate":null,
      "invoiceReceivedDate":null,
      "requestOrgUnit1Value":null,
      "requestOrgUnit2Value":null,
      "requestOrgUnit3Value":null,
      "requestOrgUnit4Value":null,
      "requestOrgUnit5Value":null,
      "requestOrgUnit6Value":null,
      "versionId":"4",
      "requestOrgUnit1Code":null,
      "requestOrgUnit2Code":null,
      "requestOrgUnit3Code":null,
      "requestCustom21Code":null,
      "requestCustom22Code":null,
      "requestCustom1Value":null,
      "requestCustom2Value":null,
      "requestCustom3Value":null,
      "requestCustom4Value":null,
      "requestCustom5Value":null,
      "requestCustom6Value":null,
      "requestCustom7Value":null,
      "requestCustom8Value":null,
      "requestCustom9Value":null,
      "requestCustom10Value":"Default-Change to Client",
      "requestCustom11Value":null,
      "requestCustom12Value":null,
      "requestCustom13Value":null,
      "requestCustom14Value":null,
      "requestCustom15Value":null,
      "requestCustom16Value":null,
      "requestCustom17Value":null,
      "requestCustom18Value":null,
      "requestCustom19Value":null,
      "requestCustom20Value":null,
      "requestCustom21Value":null,
      "requestCustom22Value":null,
      "requestCustom23Value":null,
      "requestCustom24Value":null,
      "amountNetInvoice":50.00000000,
      "amountShippingTotal":0E-8,
      "requestTitle":"FIS Test",
      "discountTermsDays":null,
      "requestCustom1Code":null,
      "requestCustom2Code":null,
      "requestCustom3Code":null,
      "requestCustom4Code":null,
      "requestCustom5Code":null,
      "requestCustom6Code":null,
      "requestCustom7Code":null,
      "requestCustom8Code":null,
      "requestCustom9Code":null,
      "requestCustom10Code":"Default",
      "requestCustom11Code":null,
      "requestCustom12Code":null,
      "requestCustom13Code":null,
      "requestCustom14Code":null,
      "requestCustom15Code":null,
      "requestCustom16Code":null,
      "requestCustom17Code":null,
      "requestCustom18Code":null,
      "requestCustom19Code":null,
      "requestCustom20Code":null,
      "requestCustom24Code":null,
      "netPaymentTermDays":"30",
      "requestCreationDate":"2018-09-05T03:37:00.143Z",
      "requestCustom23Code":null,
      "requestDescription":null,
      "vendorTaxId": null,
      "externalPolicyId": "BB015C3A7701469C93B1",
      "policyName": "FI"
   },
   "ownerEmployee":{
      "employeeCustom20Value":null,
      "employeeCustom21Value":"System",
      "employeeCustom10Code":"Default",
      "employeeOrgUnit1Code":null,
      "employeeOrgUnit2Code":null,
      "employeeOrgUnit3Code":null,
      "employeeOrgUnit4Code":null,
      "employeeOrgUnit5Code":null,
      "employeeOrgUnit6Code":null,
      "employeeOrgUnit1Value":null,
      "employeeOrgUnit2Value":null,
      "employeeOrgUnit3Value":null,
      "employeeOrgUnit4Value":null,
      "employeeOrgUnit5Value":null,
      "employeeOrgUnit6Value":null,
      "employeeCustom1Code":"ext-record-4",
      "employeeCustom2Code":null,
      "employeeCustom3Code":null,
      "employeeCustom4Code":null,
      "employeeCustom5Code":null,
      "employeeCustom6Code":null,
      "employeeCustom7Code":null,
      "employeeCustom8Code":null,
      "employeeCustom9Code":"28",
      "employeeCustom11Code":null,
      "employeeCustom13Code":null,
      "employeeCustom14Code":null,
      "employeeCustom15Code":null,
      "employeeCustom16Code":"N",
      "employeeCustom17Code":null,
      "employeeCustom18Code":null,
      "employeeCustom19Code":null,
      "employeeCustom20Code":null,
      "employeeCustom21Code":"SYS",
      "employeeCustom1Value":null,
      "employeeCustom2Value":null,
      "employeeCustom3Value":null,
      "employeeCustom4Value":null,
      "employeeCustom5Value":null,
      "employeeCustom6Value":null,
      "employeeCustom7Value":null,
      "employeeCustom8Value":null,
      "employeeCustom9Value":"522 Product",
      "employeeCustom10Value":"Default-Change to Client",
      "employeeCustom11Value":null,
      "employeeCustom12Value":null,
      "employeeCustom13Value":null,
      "employeeCustom14Value":null,
      "employeeCustom15Value":null,
      "employeeCustom16Value":null,
      "employeeCustom17Value":null,
      "employeeCustom18Value":null,
      "employeeCustom19Value":null,
      "employeeId":"12345AB",
      "employeeMI":"C",
      "employeeFirstName":"FirstName",
      "employeeLastName":"LastName",
      "employeeCustom12Code":null
   },
   "vendor":{
      "vendorName":"Test Vendor",
      "vendorCode":"94F538F2C3224C6E871CFED9F0F8333A",
      "vendorShipFromAddressCode":null,
      "vendorRemitToAddressCode":"333",
      "vendorContactFirstName":null,
      "vendorContactLastName":null
   },
   "lineItem":[
      {
         "allocation":[
            {
               "journal":{
                  "accountCode":"MATER",
                  "amountShipping":0,
                  "amountNet":50.00,
                  "amountGross":50.00,
                  "tax":null
               },
               "allocationAccountCode":"MATER",
               "allocationCustom6Code":null,
               "allocationCustom7Code":null,
               "allocationCustom8Code":null,
               "allocationCustom9Code":null,
               "allocationCustom10Code":null,
               "allocationCustom11Code":null,
               "allocationCustom12Code":null,
               "allocationCustom13Code":null,
               "allocationCustom14Code":null,
               "allocationCustom15Code":null,
               "allocationCustom16Code":null,
               "allocationCustom17Code":null,
               "allocationCustom18Code":null,
               "allocationCustom19Code":null,
               "allocationCustom20Code":null,
               "allocationCustom1Code":"",
               "allocationCustom2Code":"",
               "allocationCustom3Code":"",
               "allocationCustom4Code":null,
               "allocationCustom5Code":null,
               "allocationPercentage":100.00000000,
               "allocationCustom1Value":null,
               "allocationCustom2Value":null,
               "allocationCustom3Value":null,
               "allocationCustom4Value":null,
               "allocationCustom5Value":null,
               "allocationCustom6Value":null,
               "allocationCustom7Value":null,
               "allocationCustom8Value":null,
               "allocationCustom9Value":null,
               "allocationCustom10Value":null,
               "allocationCustom11Value":null,
               "allocationCustom12Value":null,
               "allocationCustom13Value":null,
               "allocationCustom14Value":null,
               "allocationCustom15Value":null,
               "allocationCustom16Value":null,
               "allocationCustom17Value":null,
               "allocationCustom18Value":null,
               "allocationCustom19Value":null,
               "allocationCustom20Value":null,
               "allocationKey":158
            }
         ],
         "receiptNumbers":[

         ],
         "expenseTypeName":"Material",
         "poLineNumber":null,
         "externalLineItemId":null,
         "expenseTypeCode":"2000   ",
         "lineItemPurchaseOrderNumber":null,
         "lineItemCode":null,
         "lineItemDeliverySlipNumber":null,
         "lineItemUnitPrice":50.00000000,
         "lineItemSequenceOrder":1,
         "lineItemQuantity":1.00000000,
         "lineItemCustom1Value":null,
         "lineItemCustom2Value":null,
         "lineItemCustom3Value":null,
         "lineItemCustom4Value":null,
         "lineItemCustom5Value":null,
         "lineItemCustom6Value":null,
         "lineItemCustom7Value":null,
         "lineItemCustom8Value":null,
         "lineItemCustom9Value":null,
         "lineItemCustom10Value":null,
         "lineItemCustom11Value":null,
         "lineItemCustom12Value":null,
         "lineItemCustom13Value":null,
         "lineItemCustom14Value":null,
         "lineItemCustom15Value":null,
         "lineItemCustom16Value":null,
         "lineItemCustom17Value":null,
         "lineItemCustom18Value":null,
         "lineItemCustom19Value":null,
         "lineItemCustom20Value":null,
         "lineItemCustom1Code":null,
         "lineItemCustom2Code":null,
         "lineItemCustom3Code":null,
         "lineItemCustom4Code":null,
         "lineItemCustom5Code":null,
         "lineItemCustom6Code":null,
         "lineItemCustom7Code":null,
         "lineItemCustom8Code":null,
         "lineItemCustom9Code":null,
         "lineItemCustom10Code":null,
         "lineItemCustom11Code":null,
         "lineItemCustom12Code":null,
         "lineItemCustom13Code":null,
         "lineItemCustom14Code":null,
         "lineItemCustom15Code":null,
         "lineItemCustom16Code":null,
         "lineItemCustom17Code":null,
         "lineItemCustom18Code":null,
         "lineItemCustom19Code":null,
         "lineItemCustom20Code":null,
         "lineItemDescription":"Merchandise"
      }
   ]
}

Cash Advance

{
   "employeeData": {
      "employeeFirstName": "FirstName",
      "employeeLastName": "LastName",
      "employeeId": "12345ID",
      "employeeMI": null,
      "employeeOrgUnit5Code": null,
      "employeeOrgUnit6Code": null,
      "employeeOrgUnit1Value": null,
      "employeeOrgUnit2Value": null,
      "employeeOrgUnit3Value": null,
      "employeeOrgUnit4Value": null,
      "employeeOrgUnit5Value": null,
      "employeeOrgUnit6Value": null,
      "employeeCustom1Code": null,
      "employeeCustom2Code": null,
      "employeeCustom3Code": null,
      "employeeCustom4Code": "001",
      "employeeCustom5Code": "ABUFG",
      "employeeCustom6Code": "2567",
      "employeeCustom7Code": null,
      "employeeCustom8Code": null,
      "employeeCustom9Code": null,
      "employeeCustom10Code": null,
      "employeeCustom11Code": null,
      "employeeCustom13Value": null,
      "employeeCustom14Value": null,
      "employeeCustom15Value": null,
      "employeeCustom16Value": null,
      "employeeCustom17Value": null,
      "employeeCustom18Value": null,
      "employeeCustom19Value": null,
      "employeeCustom20Value": null,
      "employeeCustom21Value": "US Group",
      "employeeCustom12Code": null,
      "employeeCustom13Code": null,
      "employeeCustom14Code": null,
      "employeeCustom15Code": null,
      "employeeCustom16Code": "N",
      "employeeCustom17Code": null,
      "employeeCustom18Code": null,
      "employeeCustom19Code": null,
      "employeeCustom20Code": null,
      "employeeCustom21Code": "US Group",
      "employeeCustom1Value": null,
      "employeeCustom2Value": null,
      "employeeCustom3Value": null,
      "employeeCustom4Value": "US Inc.",
      "employeeCustom5Value": "US Publishing",
      "employeeCustom6Value": "Operations",
      "employeeCustom7Value": null,
      "employeeCustom8Value": null,
      "employeeCustom9Value": null,
      "employeeCustom10Value": null,
      "employeeCustom11Value": null,
      "employeeCustom12Value": null,
      "employeeOrgUnit1Code": null,
      "employeeOrgUnit2Code": null,
      "employeeOrgUnit3Code": null,
      "employeeOrgUnit4Code": null
   },
   "cashAdvanceData": {
      "locationName": null,
      "exchangeRate": 1,
      "countryCode": null,
      "currencyAlphaCode": "USD",
      "cashAdvanceId": "FE884EE31617CF4CABE36C7FC44512A1",
      "clearingAccountCode": null,
      "purpose": null,
      "paymentMethod": 0,
      "requestAmount": 150,
      "requestDate": "2018-03-03T02:16:51.363Z",
      "issuedDate": "2018-03-06T03:54:36.993Z",
      "isTest": "N",
      "countrySubCode": null,
      "requestedDisbursementDate": null,
      "travelStartDate": null,
      "travelEndDate": null,
      "currencyNumCode": "840",
      "expensePayIndicator": "N",
      "employeeCurrencyAlphaCode": "USD",
      "cardAccountID": null,
      "cardTransactionID": null,
      "cardTransactionAmount": null,
      "cardTransactionCurrency": null,
      "cardTransactionPostedAmount": null,
      "cardTransactionPostedCurrency": null,
      "transactionType": 1,
      "name": "Cash Advance Testing 3"
   },
   "journalData": [
      {
         "accountCode": "12345",
         "amount": 150,
         "payee": "EMPL",
         "debitOrCredit": "DR",
         "payer": "COMP",
         "paymentCode": "Cash"
      }
   ]
}