Histórico da Página

...

Tem como objetivo viabilizar integração\estorno\cancelamento de títulos através de api Rest.

Passo a Passo

...

Incluir os parâmetros separados por ponto e vírgula (;) após a URL. Exemplo: https://{servidor}/api/fin/v1/accountPayableDocument/AccountPayableBatch/ems2;yes

1 - Matriz de Tradução: utilizada para traduzir os atributos terminados em _ext, caso estes atributos não sejam informados não é necessário informar.

2 - Indicador atualização do lote: indica se atualiza o lote de implantação ou deixa pendente, valores possíveis: yes ou no. Caso não for informado o indicador de atualização do lote, o lote será atualizado.

...

Importante: Os endpoints abaixo permitem informar vários registros no Payload, porém é indicado que não seja enviado um alto volume de registros em uma única requisição, pois a API é síncrona. Por isto, caso ocorra demora na efetivação das informações no Contas a Pagar, devido a uma grande quantidade de registros, a requisição pode apresentar problema de time-out do servidor. Não é possível indicar um número ideal de registros, pois depende das parametrizações de cada ambiente, como por exemplo se a informação está parametrizada para integrar com outros módulos: Fluxo de Caixa, Caixa e Bancos, etc. Caso haja necessidade de inclusão de um alto volume de registros o indicado é executar várias requisições com poucos registros.

Função	Criar lote de implantação de título
Verbo	POST
URL	https://{servidor}/api/fin/v1/accountPayableDocument/AccountPayableBatch
Path Param	Incluir os parâmetros separados por ponto e vírgula (;) após a URL. Exemplo: https://{servidor}/api/fin/v1/accountPayableDocument/AccountPayableBatch/ems2;yes 1 - Matriz de Tradução: utilizada para traduzir os atributos terminados em Ext, caso estes atributos não sejam informados não é necessário informar a matriz de tradução. 2 - Indicador atualização do lote: indica se atualiza o lote de implantação ou deixa pendente, valores possíveis: yes ou no. Caso não for informado o indicador de atualização do lote, o lote será atualizado.
Payload	Enviar JSON conforme exemplos abaixo:

Totvs custom tabs box

tabs	Completo,Duplicata,Duplicata com Imposto,Duplicata com abatimento de Antecipação, Duplicata paga com Cartão de Crédito, Duplicata com abatimento de Previsão\Provisão, Nota de Crédito, Previsão,Provisão
ids	Completo,Duplicata,DuplicataComImposto,DuplicataComAntecipação,DuplicataComCartãoDeCrédito,DuplicataComPrevisãoProvisão,NotaDeCrédito,Previsão,Provisão

Totvs custom tabs box items

default	yes
referencia	Completo

Abaixo segue JSON completo com todos os atributos disponíveis na implantação de título:

{
"dsAccountPayableDocument": {
"accountPayableDocumentBatch": [
{
"branchCode": "",
"referenceCode": "",
"documentType": "",
"transactionDate": "2026-04-02",
"origin": "APB",
"branchCodeExt": "",
"totalBatchAmount": 0.0,
"companyCode": "",
"companyCodeExt": "",
"economicPurposeCodeExt": "",
"currencyCode": "",
"importBalance": false,
"requiresApproval": false,
"accountPayableDocument": [
{
"documentSequence": 0,
"vendorCode": 0,
"documentType": "",
"documentPrefix": "",
"documentNumber": "",
"documentInstallment": "",
"issueDate": "2026-04-02",
"dueDate": "2026-04-02",
"forecastDate": "2026-04-02",
"discountDate": "2026-04-02",
"currencyCode": "",
"documentValue": 0.0,
"discountValue": 0.0,
"discountPercentage": 0.0,
"daysPastDue": 0,
"dailyLateInterestValue": 0.0,
"dailyLateInterestRate": 0.0,
"penaltyPercentage": 0.0,
"holderCode": "",
"insurancePolicyCode": "",
"insuranceCompanyCode": "",
"lessorCode": "",
"leaseAgreementCode": "",
"documentDescription": "",
"numberOfInstallments": 1.0,
"numberOfDays": 0,
"dueDateBasis": "Mês",
"economicPurposeCodeExt": "",
"holderCodeExt": "",
"portfolioExt": "",
"portfolio": "",
"paymentMethod": "",
"quotationValueEconomicIndex": 0.0,
"investmentOrder": 0,
"tenNineNineValue": 0.0,
"taxIdentNumber": "",
"tenNineNineTransactionType": "Rendas",
"barcodeType": "",
"barcode": "",
"bankReferenceNumber": "",
"zeroOutBalance": false,
"cropCode": "",
"grainContractCode": "",
"payeeFederalID": "",
"payeeEntityType": "",
"payeeName": "",
"pixTxId": "",
"pixQrCode": "",
"meOrder": "",
"datasulOrder": "",
"laborContractWork": false,
"laborServiceType": 0,
"constructionRegistrationType": 0,
"constructionID": "",
"payoutType": "",
"payoutDescription": "",
"reinf": false,
"documentAccountDistribution": [
{
"generalLedgerCode": "",
"accountCode": "",
"businessUnitCode": "",
"costCenterPlanCode": "",
"costCenterCode": "",
"cashFlowTypeCode": "",
"distributionAmountValue": 0.0,
"cashFlowTypeCodeExt": "",
"accountCodeExt": "",
"subaccountCodeExt": "",
"costCenterCodeExt": "",
"businessUnitCodeExt": ""
}
],
"documentTaxes": [
{
"countryCode": "",
"stateCode": "",
"taxCode": "",
"taxClassCode": "",
"taxClass": "",
"generalLedgerCode": "",
"accountCode": "",
"documentType": "",
"documentPrefix": "",
"documentNumber": "",
"documentInstallment": "",
"taxableIncome": 0.0,
"taxDeduction": 0.0,
"dependentsDeduction": 0.0,
"pensionDeduction": 0.0,
"otherDeduction": 0.0,
"netTaxBase": 0.0,
"aliquot": 0.0,
"taxAlreadyColl": 0.0,
"taxValue": 0.0,
"dueDate": "2026-04-02",
"currencyCode": "",
"currencyTaxValue": 0.0,
"documentDescription": "",
"taxVendorCode": 0,
"deductionTaxRange": 0.0,
"documentID": 0,
"documentTransactionID": 0,
"bankTransactionID": 0,
"countryCodeExt": "",
"accountCodeExt": "",
"subaccountCodeExt": "",
"cashFlowTypeCodeExt": "",
"feedValue": 0.0,
"equipmentValue": 0.0,
"transportValue": 0.0,
"taxAccountDistribution": [
{
"batchReferenceCode": "",
"documentSequence": 0,
"generalLedgerCode": "",
"accountCode": "",
"businessUnitCode": "",
"costCenterPlanCode": "",
"costCenterCode": "",
"cashFlowTypeCode": "",
"distributionAmountValue": 0.0,
"cashFlowTypeCodeExt": "",
"accountCodeExt": "",
"subaccountCodeExt": "",
"costCenterCodeExt": "",
"businessUnitCodeExt": ""
}
]
}
],
"taxNatureIncome": [
{
"countryCode": "",
"stateCode": "",
"taxCode": "",
"taxClassCode": "",
"natureIncomeTaxCode": "",
"grossIncomeTaxAmount": 0.0,
"irfBaseTaxAmount": 0.0,
"irfAmountTax": 0.0,
"suspendedIncomeTaxAmount": 0.0,
"irfBaseValueNotWithheld": 0.0,
"irfAmountTaxNotWithheld": 0.0,
"irfTaxAmountCourtDeposit": 0.0,
"csllTaxBaseValue": 0.0,
"csllAmountTax": 0.0,
"csllBaseValueNotWithheld": 0.0,
"csllAmountTaxNotWithheld": 0.0,
"csllTaxAmountCourtDeposit": 0.0,
"cofinsTaxBaseValue": 0.0,
"cofinsAmountTax": 0.0,
"cofinsBaseValueNotWithheld": 0.0,
"confinsAmountTaxNotWithheld": 0.0,
"cofinsTaxAmountCourtDeposit": 0.0,
"pisTaxBaseValue": 0.0,
"pisAmountTax": 0.0,
"pisBaseValueNotWithheld": 0.0,
"pisAmountTaxNotWithheld": 0.0,
"pisTaxAmountCourtDeposit": 0.0,
"judicialProcessCode": "",
"suspensionCode": "",
"natureIncomeTaxPercentValue": 0.0,
"addedTaxAmountValue": 0.0,
"addedAmountTax": 0.0
}
],
"linkedPrepayment": [
{
"branchCode": "",
"documentType": "",
"documentPrefix": "",
"vendorCode": 0,
"documentNumber": "",
"documentInstallment": "",
"linkedValue": 0.0
}
],
"linkedForecast": [
{
"branchCode": "",
"documentType": "",
"documentPrefix": "",
"vendorCode": 0,
"documentNumber": "",
"documentInstallment": "",
"linkedValue": 0.0
}
],
"creditCardPayment": [
{
"creditCardContractCode": "",
"creditCardHolderCode": "",
"vendorCode": 0,
"documentType": "",
"documentPrefix": "",
"documentNumber": "",
"documentInstallment": "",
"dueDate": "2026-04-02"
}
],
"pendingDocumentLinking": [
{
"documentType": "",
"documentPrefix": "",
"documentNumber": "",
"documentInstallment": "",
"linkedAmount": 0.0,
"linkingReason": "Alteração",
"linkDocument": true,
"documentLinkingAccountDistribution": [
{
"batchReferenceCode": "",
"documentSequence": 0,
"generalLedgerCode": "",
"accountCode": "",
"distributionAmountValue": 0.0,
"accountDistributionType": "Saldo",
"costCenterPlanCode": "",
"costCenterCode": "",
"businessUnitCode": "",
"cashFlowTypeCode": ""
}
]
}
],
"eletronicFiscalTax": [
{
"eletronicFiscalDocumentCode": "",
"eletronicFiscalDocumentOrigin": "",
"taxType": "",
"taxFieldType": "",
"taxFieldValue": ""
}
]
}
],
"eletronicFiscalDocument": [
{
"eletronicFiscalDocumentCode": "",
"accessKey": "",
"branchCodeExt": "",
"documentPrefix": "",
"fiscalDocumentNumber": "",
"fiscalDocumentAmount": 0.0,
"nonTaxableTotal": 0.0,
"documentNature": "",
"deemedTaxCredit": false
}
]
}
]
}
}

Totvs custom tabs box items

default	no
referencia	Duplicata

{
"accountPayableDocumentBatch": [
{
"branchCode": "401",
"referenceCode": "tstrest01",
"transactionDate": "2026-03-01",
"accountPayableDocument": [
{
"documentSequence": 1,
"vendorCode": 11012,
"documentType": "dp",
"documentPrefix": "un",
"documentNumber": "tstrest0001",
"documentInstallment": "01",
"issueDate": "2026-03-01",
"dueDate": "2026-03-01",
"forecastDate": "2026-03-01",
"currencyCode": "Real",
"documentValue": 1000.00,
"documentAccountDistribution": [
{
"generalLedgerCode": "Geral",
"accountCode": "11313103",
"businessUnitCode": "999",
"distributionAmountValue": 1000.00
}
]
}
]
}
]
}

Totvs custom tabs box items

default	no
referencia	DuplicataComImposto

{
"accountPayableDocumentBatch": [
{
"branchCode": "401",
"referenceCode": "tstrest01",
"transactionDate": "2026-03-01",
"accountPayableDocument": [
{
"documentSequence": 1,
"vendorCode": 11012,
"documentType": "dp",
"documentPrefix": "un",
"documentNumber": "tstrest0001",
"documentInstallment": "01",
"issueDate": "2026-03-01",
"dueDate": "2026-03-01",
"forecastDate": "2026-03-01",
"currencyCode": "Real",
"documentValue": 10000.00,
"documentAccountDistribution": [
{
"generalLedgerCode": "Geral",
"accountCode": "11313103",
"businessUnitCode": "999",
"distributionAmountValue": 10000.00
}
],
"documentTaxes": [
{
"countryCode": "BRA",
"stateCode": "",
"taxCode": "1708",
"taxClassCode": "1708",
"taxableIncome": 10000.00,
"aliquot": 0.00,
"taxValue": 100.00
},
{
"countryCode": "BRA",
"stateCode": "",
"taxCode": "5952",
"taxClassCode": "5952",
"taxableIncome": 10000.00,
"aliquot": 0.00,
"taxValue": 100.00
}
],
"taxNatureIncome": [
{
"countryCode": "BRA",
"stateCode": "",
"taxCode": "1708",
"taxClassCode": "1708",
"natureIncomeTaxCode": "10001",
"grossIncomeTaxAmount": 10000.00,
"irfBaseTaxAmount": 10000.00,
"irfAmountTax": 100.00,
"natureIncomeTaxPercentValue": 100.00
},
{
"countryCode": "BRA",
"stateCode": "",
"taxCode": "5952",
"taxClassCode": "5952",
"natureIncomeTaxCode": "10001",
"grossIncomeTaxAmount": 1000.00,
"natureIncomeTaxPercentValue": 100.00,
"addedTaxAmountValue": 10000.00,
"addedAmountTax": 485.00
}
]
}
]
}
]
}

Totvs custom tabs box items

default	no
referencia	DuplicataComAntecipação

{
"accountPayableDocumentBatch": [
{
"branchCode": "401",
"referenceCode": "tstrest01",
"transactionDate": "2026-03-01",
"accountPayableDocument": [

Totvs custom tabs box

tabs	Completo,Duplicata,DuplicataComImposto,DuplicataComAntecipação,DuplicataComCartãoDeCrédito,DuplicataComPrevisãoProvisão,NotaDeCrédito,Previsão,Provisão
ids	Completo,Duplicata,DuplicataComImposto,DuplicataComAntecipação,DuplicataComCartãoDeCrédito,DuplicataComPrevisãoProvisão,NotaDeCrédito,Previsão,Provisão

Totvs custom tabs box items

default	yes
referencia	Completo

Abaixo segue JSON completo com todos os atributos disponíveis na implantação de título:

{
"dsAccountPayableDocument": {
"accountPayableDocumentBatch": [
{
"branchCode": "",
"referenceCode": "",
"documentType": "",
"transactionDate": "2026-04-02",
"origin": "APB",
"branchCodeExt": "",
"totalBatchAmount": 0.0,
"companyCode": "",
"companyCodeExt": "",
"economicPurposeCodeExt": "",
"currencyCode": "",
"importBalance": false,
"requiresApproval": false,
"accountPayableDocument": [
{
"documentSequence": 01,
"vendorCode": 011012,
"documentType": "dp",
"documentPrefix": "un",
"documentNumber": "tstrest0001",
"documentInstallment": "01",
"issueDate": "2026-04-02",
"dueDate": "2026-04-0203-01",
"forecastDatedueDate": "2026-0403-0201",
"discountDateforecastDate": "2026-0403-0201",
"currencyCode": "Real",
"documentValue": 01000.000,
"discountValuedocumentAccountDistribution": 0.0,[
"discountPercentage": 0.0,{
"daysPastDuegeneralLedgerCode": 0"Geral",
"dailyLateInterestValueaccountCode": 0.0"11313103",
"dailyLateInterestRatebusinessUnitCode": 0.0"999",
"penaltyPercentagedistributionAmountValue": 01000.0,00
}
"holderCode": "" ],
"insurancePolicyCodelinkedPrepayment": "",[
"insuranceCompanyCode": "",{
"lessorCodebranchCode": "401",
"leaseAgreementCodedocumentType": "an",
"documentDescriptiondocumentPrefix": "un",
"documentIDvendorCode": 011012,
"documentTransactionIDdocumentNumber": 0"tstrest",
"bankTransactionIDdocumentInstallment": 0"01",
"numberOfInstallmentslinkedValue": 1200.0,00
"numberOfDays": 0,
} "dueDateBasis": "Mês",

] "economicPurposeCodeExt": "",
} "holderCodeExt": "",
]
}
]
}

Totvs custom tabs box items

default	no
referencia	DuplicataComCartãoDeCrédito

{
"portfolioExtaccountPayableDocumentBatch": "",[
{
"portfoliobranchCode": "401",
"paymentMethodreferenceCode": "tstrest01",
"quotationValueEconomicIndextransactionDate": 0.0"2026-03-01",
"investmentOrderaccountPayableDocument": 0,[
{
"tenNineNineValuedocumentSequence": 0.01,
"taxIdentNumbervendorCode": ""11012,
"tenNineNineTransactionTypedocumentType": "Rendasdp",
"barcodeTypedocumentPrefix": "un",
"barcodedocumentNumber": "tstrest0001",
"bankReferenceNumberdocumentInstallment": "01",
"zeroOutBalanceissueDate": false"2026-03-01",
"cropCodedueDate": "2026-03-01",
"grainContractCodeforecastDate": "2026-03-01",
"payeeFederalIDcurrencyCode": "Real",
"payeeEntityTypedocumentValue": ""1000.00,
"payeeNamedocumentAccountDistribution": "",[
"pixTxId": "",{
"pixQrCodegeneralLedgerCode": "Geral",
"meOrderaccountCode": "11313103",
"datasulOrderbusinessUnitCode": "999",
"laborContractWorkdistributionAmountValue": false,1000.00
"laborServiceType": 0,}
"constructionRegistrationType": 0],
"constructionIDcreditCardPayment": "",[
"payoutType": "",
{
"payoutDescriptioncreditCardContractCode": "1",
"reinfcreditCardHolderCode": false"001",
"documentAccountDistributionvendorCode": [
{1,
"generalLedgerCodedocumentType": "dp",
"accountCodedocumentPrefix": "un",
"businessUnitCodedocumentNumber": "tstrestcartao",
"costCenterPlanCodedocumentInstallment": "01",
"costCenterCodedueDate": "",
2026-03-31"
}
] "cashFlowTypeCode": "",
} "distributionAmountValue": 0.0,
]
}
]
}

Totvs custom tabs box items

default	no
referencia	DuplicataComPrevisãoProvisão

{
"accountPayableDocumentBatch": [
{
"branchCode": "401",
"referenceCode": "tstrest01",
"transactionDate": "2026-03-01",
"accountPayableDocument": [
{
"documentSequence": 1, "cashFlowTypeCodeExt": "",
"accountCodeExt": "",
"subaccountCodeExt": "",
"costCenterCodeExt": "",
"businessUnitCodeExt": ""
}
]"vendorCode": 11012,
"documentTaxesdocumentType": ["dp",
{
"documentPrefix": "un",
"countryCodedocumentNumber": "tstrest0001",
"stateCodedocumentInstallment": "01",
"taxCodeissueDate": "2026-03-01",
"taxClassCodedueDate": "2026-03-01",
"taxClassforecastDate": "2026-03-01",
"generalLedgerCodecurrencyCode": "Real",
"documentValue": 1000.00,
"accountCodezeroOutBalance": ""true,
"documentTypedocumentAccountDistribution": "",[
"documentPrefix": "",{
"documentNumbergeneralLedgerCode": "Geral",
"documentInstallmentaccountCode": "11313103",
"taxableIncomebusinessUnitCode": 0.0"999",
"taxDeductiondistributionAmountValue": 01000.0,00
}
"dependentsDeduction": 0.0,
],
"pensionDeductionlinkedForecast": 0.0,[
"otherDeduction": 0.0,{
"netTaxBasebranchCode": 0.0"401",
"aliquotdocumentType": 0.0"pr",
"taxAlreadyColl": 0.0"documentPrefix": "un",
"taxValuevendorCode": 0.011012,
"dueDatedocumentNumber": "2026-04-02tstrest",
"currencyCodedocumentInstallment": "1",
"currencyTaxValuelinkedValue": 0200.0,00
},
"documentDescription": "", {
"taxVendorCodebranchCode": 0"401",
"deductionTaxRangedocumentType": 0.0"po",
"documentIDdocumentPrefix": 0"un",
"documentTransactionIDvendorCode": 011012,
"bankTransactionID": 0"documentNumber": "tstrest",
"countryCodeExtdocumentInstallment": "1",
"accountCodeExtlinkedValue": "",
100.00
} "subaccountCodeExt": "",
] "cashFlowTypeCodeExt": "",

}
]
}
]
}

Totvs custom tabs box items

default	no
referencia	NotaDeCrédito

{
"accountPayableDocumentBatch": [
{
"feedValue": 0.0,
"equipmentValuebranchCode": 0.0"401",
"referenceCode": "tstrest01",
"transportValuetransactionDate": 0.0"2026-03-01",
"taxAccountDistributionaccountPayableDocument": [
{
{"documentSequence": 1,
"vendorCode": 11012,
"batchReferenceCodedocumentType": "nc",
"documentPrefix": "un",
"documentSequencedocumentNumber": 0"restnccomvinculo",
"generalLedgerCodedocumentInstallment": "01",
"accountCodeissueDate": "2026-03-01",
"businessUnitCodedueDate": "2026-03-01",
"costCenterPlanCodeforecastDate": "2026-03-01",
"costCenterCodecurrencyCode": "Real",
"documentValue": 1000.00,
"cashFlowTypeCodependingDocumentLinking": "",[
{
"distributionAmountValuedocumentType": 0.0"dp",
"cashFlowTypeCodeExtdocumentPrefix": "un",

"accountCodeExtdocumentNumber": "tstrestvincul",
"subaccountCodeExtdocumentInstallment": "01",
"costCenterCodeExtlinkedAmount": ""1000.00,
"businessUnitCodeExtdocumentLinkingAccountDistribution": ""[
{
}
]"batchReferenceCode":"tstrest01",
}
"documentSequence": 1, ],

"taxNatureIncome": [
{"generalLedgerCode": "Geral",
"countryCodeaccountCode": "11313103",
"stateCodedistributionAmountValue": ""1000.00,
"taxCodebusinessUnitCode": "999",
"taxClassCode": "",
}
]
"natureIncomeTaxCode": "",
}
]
"grossIncomeTaxAmount": 0.0 },
{
"irfBaseTaxAmountdocumentSequence": 0.02,
"irfAmountTaxvendorCode": 0.011012,
"suspendedIncomeTaxAmountdocumentType": 0.0"nc",
"irfBaseValueNotWithhelddocumentPrefix": 0.0"un",
"irfAmountTaxNotWithhelddocumentNumber": 0.0"restnccomvinculo",
"irfTaxAmountCourtDepositdocumentInstallment": 0.0"02",
"csllTaxBaseValueissueDate": 0.0"2026-03-01",
"csllAmountTaxdueDate": 0.0"2026-03-01",
"csllBaseValueNotWithheldforecastDate": 0.0"2026-03-01",
"csllAmountTaxNotWithheldcurrencyCode": 0.0,
"Real",
"csllTaxAmountCourtDepositdocumentValue": 02000.000,
"cofinsTaxBaseValuependingDocumentLinking": 0.0,[
{
"cofinsAmountTaxdocumentType": 0.0"dp",
"cofinsBaseValueNotWithhelddocumentPrefix": 0.0"un",
"confinsAmountTaxNotWithhelddocumentNumber": 0.0"tstrestvincul",
"cofinsTaxAmountCourtDepositdocumentInstallment": 0.0"01",
"pisTaxBaseValuelinkedAmount": 02000.000,
"pisAmountTaxdocumentLinkingAccountDistribution": 0.0,[
"pisBaseValueNotWithheld": 0.0, {
"pisAmountTaxNotWithheldbatchReferenceCode": 0.0"tstrest01",
"pisTaxAmountCourtDepositdocumentSequence": 0.02,
"judicialProcessCode": "",
"suspensionCodegeneralLedgerCode": "Geral",
"natureIncomeTaxPercentValueaccountCode": 0.0"11313103",
"addedTaxAmountValuedistributionAmountValue": 02000.000,
"addedAmountTaxbusinessUnitCode": 0.0"999"
}
],
"linkedPrepayment": [}
{
] "branchCode": "",
}, "documentType": "",
{
"documentPrefixdocumentSequence": ""3,
"vendorCode": 011012,
"documentNumberdocumentType": "NC",
"documentInstallmentdocumentPrefix": "un",
"linkedValue": 0.0
}
]documentNumber": "restncsemvinculo",
"linkedForecastdocumentInstallment": [
{
"01",
"branchCodeissueDate": "2026-03-01",
"documentTypedueDate": "2026-03-01",
"documentPrefixforecastDate": "2026-03-01",
"vendorCodecurrencyCode": 0"Real",
"documentNumberdocumentValue": ""3000.00,
"documentInstallmentdocumentAccountDistribution": "",[
"linkedValue": 0.0{
}"generalLedgerCode": "Geral",
] "accountCode": "71835808",
"creditCardPaymentbusinessUnitCode": ["999",
{"costCenterPlanCode": "Geral",
"creditCardContractCodecostCenterCode": "00001",
"creditCardHolderCodedistributionAmountValue": "",3000.00
}
"vendorCode": 0,]
} "documentType": "",
"documentPrefix": "",
"documentNumber": "
]
}
]
}

Totvs custom tabs box items

default	no
referencia	Previsão

{
"accountPayableDocumentBatch": [
{
"branchCode": "401",
"referenceCode": "tstrest01",
"documentInstallmentdocumentType": "PR",
"dueDatetransactionDate": "2026-0403-0201",
}"accountPayableDocument": [
],{
"pendingDocumentLinkingdocumentSequence": [1,
{
"documentType": "",
"vendorCode": 11012,
"documentPrefix": "un",
"documentNumber": "tstrest0001",
"documentInstallment": "01",
"linkedAmountissueDate": 0.0"2026-03-01",
"linkingReasondueDate": "Alteração2026-03-01",
"linkDocumentforecastDate": true"2026-03-01",
"documentLinkingAccountDistributioncurrencyCode": ["Real",
{
"documentValue": 1000.00,
"batchReferenceCodedocumentAccountDistribution": "",
[
{
"documentSequencecashFlowTypeCode": 0"31002",
"generalLedgerCodebusinessUnitCode": "999",
"accountCodedistributionAmountValue": "",
1000.00
}
] "distributionAmountValue": 0.0,
}
]
}
]
}

Totvs custom tabs box items

default	no
referencia	Provisão

{
"accountPayableDocumentBatch": [
{
"branchCode": "401 "accountDistributionType": "Saldo",
"costCenterPlanCode": "",
"costCenterCode"referenceCode": "tstrest01",
"businessUnitCode"documentType": "PO",
"cashFlowTypeCodetransactionDate": "2026-03-01",
}"accountPayableDocument": [
]
}
],
{
"eletronicFiscalTaxdocumentSequence": [1,
{
"vendorCode": 11012,
"eletronicFiscalDocumentCodedocumentPrefix": "un",
"eletronicFiscalDocumentOrigindocumentNumber": "tstrest0001",
"taxTypedocumentInstallment": "01",
"taxFieldTypeissueDate": "2026-03-01",
"taxFieldValuedueDate": "2026-03-01",
}"forecastDate": "2026-03-01",
]
}
"currencyCode": "Real",
]"documentValue": 1000.00,
"eletronicFiscalDocumentdocumentAccountDistribution": [
{
"eletronicFiscalDocumentCodegeneralLedgerCode": "Geral",
"accessKeyaccountCode": "11313103",
"branchCodeExt": "",
"documentPrefixcashFlowTypeCode": "31002",
"fiscalDocumentNumberbusinessUnitCode": "999",
"fiscalDocumentAmountdistributionAmountValue": 01000.0,00
"nonTaxableTotal": 0.0,}
"documentNature": "",
] "deemedTaxCredit": false
}
]
}
]
}
}

Árvore de páginas

Versões comparadas

Versão antiga 5

Nova versão Atual

Chave

Passo a Passo