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エラー

エラーコード エラー説明
401 Not Authorizedアクセストークンが送られていないか正しくありません。もしくはクライアント認証トークンが正しくありません。
403 Forbiddenそのリクエストに必要な権限がありません。
404 Not found指定されたパスは正しくないか、リソースが見つかりません。
422 Unprocessable Entity1つ以上のパラメータが正しくないか不足しています。エラーメッセージで原因が判別できます。
500 Internal Server Errorサーバーで何らかのエラーが起こりました。
503 Service Unavailableあなたの IP アドレスから非常に多くのリクエストがあった場合、このエラーが発生します。次のリクエストまで少し時間を開けてください。

[
  {
    "type": "transaction",
    "locals": {
      "ap_payment": {
        "id": 629,
        "personal_id": 3,
        "serial_no": 1,
        "customer_master_id": 103,
        "dept_code": "COMMON",
        "memo": null,
        "scheduled_memo": null,
        "buying_journal_dc_id": 23039,
        "accrual_timestamp": "2021/05/01 00:00:00 +0900",
        "code": null,
        "ap_reason_master_id": 9022,
        "dc": "c",
        "payment_journal_dc_id": null,
        "transfer_journal_id": null,
        "scheduled_pay_timestamp": "2021/05/31 00:00:00 +0900",
        "ap_payment_attachments_count": null,
        "need_tax_deduction": null,
        "withholding_tax_segment": null,
        "withholding_tax_base": null,
        "preset_withholding_tax_amount": null,
        "usage_no": 0,
        "regist_user_code": "yamakawa",
        "update_user_code": null,
        "lock_version": 0,
        "created_at": "2021/05/23 15:20:31 +0900",
        "updated_at": "2021/05/23 15:20:31 +0900",
        "port_type": 1
      },
      "scheduled_or_customer_pay_method": "BANK_MANUAL",
      "scheduled_or_customer_pay_interface_id": 1
    }
  },
  {
    "type": "pay_method",
    "locals": {
      "ap_payment": {
        "id": 629,
        "personal_id": 3,
        "serial_no": 1,
        "customer_master_id": 103,
        "dept_code": "COMMON",
        "memo": null,
        "scheduled_memo": null,
        "buying_journal_dc_id": 23201,
        "accrual_timestamp": "2021/05/01 00:00:00 +0900",
        "code": null,
        "ap_reason_master_id": 9022,
        "dc": "c",
        "payment_journal_dc_id": null,
        "transfer_journal_id": null,
        "scheduled_pay_timestamp": "2021/05/31 00:00:00 +0900",
        "ap_payment_attachments_count": null,
        "need_tax_deduction": null,
        "withholding_tax_segment": null,
        "withholding_tax_base": null,
        "preset_withholding_tax_amount": null,
        "usage_no": 0,
        "regist_user_code": "yamakawa",
        "update_user_code": null,
        "lock_version": 0,
        "created_at": "2022/03/29 15:15:28 +0900",
        "updated_at": "2022/03/29 15:15:28 +0900",
        "port_type": 1
      },
      "sum_accrual_inclusive": 11000,
      "sum_planned_withholding_tax": 0,
      "sum_planned_amount": 11000,
      "pay_method_line_count": 1
    },
    "pay_method_group_count": 1
  },
  {
    "type": "customer",
    "locals": {
      "ap_payment": {
        "id": 629,
        "personal_id": 3,
        "serial_no": 1,
        "customer_master_id": 103,
        "dept_code": "COMMON",
        "memo": null,
        "scheduled_memo": null,
        "buying_journal_dc_id": 23039,
        "accrual_timestamp": "2021/05/01 00:00:00 +0900",
        "code": null,
        "ap_reason_master_id": 9022,
        "dc": "c",
        "payment_journal_dc_id": null,
        "transfer_journal_id": null,
        "scheduled_pay_timestamp": "2021/05/31 00:00:00 +0900",
        "ap_payment_attachments_count": null,
        "need_tax_deduction": null,
        "withholding_tax_segment": null,
        "withholding_tax_base": null,
        "preset_withholding_tax_amount": null,
        "usage_no": 0,
        "regist_user_code": "yamakawa",
        "update_user_code": null,
        "lock_version": 0,
        "created_at": "2021/05/23 15:20:31 +0900",
        "updated_at": "2021/05/23 15:20:31 +0900",
        "port_type": 1
      },
      "sum_accrual_inclusive": 11000,
      "sum_planned_withholding_tax": 0,
      "sum_planned_amount": 11000,
      "customer_line_count": 1,
      "pay_method_group_count": 1,
      "pay_method_line_count": 1
    }
  },
  {
    "type": "transaction",
    "locals": {
      "ap_payment": {
        "id": 630,
        "personal_id": 3,
        "serial_no": 2,
        "customer_master_id": 470177179,
        "dept_code": "COMMON",
        "memo": null,
        "scheduled_memo": null,
        "buying_journal_dc_id": 23040,
        "accrual_timestamp": "2021/05/02 00:00:00 +0900",
        "code": null,
        "ap_reason_master_id": 9022,
        "dc": "c",
        "payment_journal_dc_id": null,
        "transfer_journal_id": null,
        "scheduled_pay_timestamp": "2021/05/31 00:00:00 +0900",
        "ap_payment_attachments_count": null,
        "need_tax_deduction": null,
        "withholding_tax_segment": null,
        "withholding_tax_base": null,
        "preset_withholding_tax_amount": null,
        "usage_no": 0,
        "regist_user_code": "yamakawa",
        "update_user_code": null,
        "lock_version": 0,
        "created_at": "2021/05/23 15:20:31 +0900",
        "updated_at": "2021/05/23 15:20:31 +0900",
        "port_type": 1
      },
      "scheduled_or_customer_pay_method": "BANK_MANUAL",
      "scheduled_or_customer_pay_interface_id": 1
    }
  },
  {
    "type": "pay_method",
    "locals": {
      "ap_payment": {
        "id": 630,
        "personal_id": 3,
        "serial_no": 1,
        "customer_master_id": 470177179,
        "dept_code": "COMMON",
        "memo": null,
        "scheduled_memo": null,
        "buying_journal_dc_id": 23201,
        "accrual_timestamp": "2021/05/01 00:00:00 +0900",
        "code": null,
        "ap_reason_master_id": 9022,
        "dc": "c",
        "payment_journal_dc_id": null,
        "transfer_journal_id": null,
        "scheduled_pay_timestamp": "2021/05/31 00:00:00 +0900",
        "ap_payment_attachments_count": null,
        "need_tax_deduction": null,
        "withholding_tax_segment": null,
        "withholding_tax_base": null,
        "preset_withholding_tax_amount": null,
        "usage_no": 0,
        "regist_user_code": "yamakawa",
        "update_user_code": null,
        "lock_version": 0,
        "created_at": "2022/03/29 15:15:28 +0900",
        "updated_at": "2022/03/29 15:15:28 +0900",
        "port_type": 1
      },
      "sum_accrual_inclusive": 1100,
      "sum_planned_withholding_tax": 0,
      "sum_planned_amount": 1100,
      "pay_method_line_count": 1
    },
    "pay_method_group_count": 1
  },
  {
    "type": "customer",
    "locals": {
      "ap_payment": {
        "id": 630,
        "personal_id": 3,
        "serial_no": 2,
        "customer_master_id": 470177179,
        "dept_code": "COMMON",
        "memo": null,
        "scheduled_memo": null,
        "buying_journal_dc_id": 23040,
        "accrual_timestamp": "2021/05/02 00:00:00 +0900",
        "code": null,
        "ap_reason_master_id": 9022,
        "dc": "c",
        "payment_journal_dc_id": null,
        "transfer_journal_id": null,
        "scheduled_pay_timestamp": "2021/05/31 00:00:00 +0900",
        "ap_payment_attachments_count": null,
        "need_tax_deduction": null,
        "withholding_tax_segment": null,
        "withholding_tax_base": null,
        "preset_withholding_tax_amount": null,
        "usage_no": 0,
        "regist_user_code": "yamakawa",
        "update_user_code": null,
        "lock_version": 0,
        "created_at": "2021/05/23 15:20:31 +0900",
        "updated_at": "2021/05/23 15:20:31 +0900",
        "port_type": 1
      },
      "sum_accrual_inclusive": 1100,
      "sum_planned_withholding_tax": 0,
      "sum_planned_amount": 1100,
      "customer_line_count": 1,
      "pay_method_group_count": 1,
      "pay_method_line_count": 1
    }
  },
  {
    "type": "daily",
    "locals": {
      "planned_amount_of_pay": 12100,
      "planned_pay_fb": {
        "pay_interface_fb_totals": {
          "BANK_MANUAL": {
            "1": 11000
          },
          "": {
            "": 1100
          }
        },
        "ymd": "2021/05/31 00:00:00 +0900",
        "pay_interface_customer_masters": {
          "BANK_MANUAL": {
            "1": [
              {
                "103": 11000
              }
            ]
          },
          "": {
            "": [
              {
                "470177179": 1100
              }
            ]
          }
        }
      }
    }
  },
  {
    "type": "monthly",
    "locals": {
      "planned_amount_of_pay": 12100
    }
  }
]

パラメータ

パラメータ名 説明
pay_method
任意

支払方法、BANK_FB: ファームバンキング支払, BANK_AUTOMATIC: 自動引落, BANK_MANUAL: 銀行手動, CASH: 現金, OTHERS: その他、手形、小切手、ファクタリング、現物支給等

Validations:

  • Must be a String

Returns

コード: 200

説明:

ひと月の入金予定表

パラメータ名 説明
type
任意

transaction か pay_method か customer か daily か monthly が設定されます。

Validations:

  • Must be a String

locals
任意

Validations:

  • Must be a Hash

locals[ap_payment]
任意

transaction か pay_method か customer の時に必須です。

Validations:

  • Must be a String

locals[planned_amount_of_receive]
任意

daily か monthly の時に必須です。

Validations:

  • Must be a Integer