046 - Payment Notice

Description

Electronic document by which the legitimate holder will inform the acquirer/debtor/acceptor of the possession of the sales electronic invoice as a negotiable instrument, three (3) days before its due date for payment

Event issuer

Legitimate Holder

Event receiver

Acquirer/Debtor/Acceptor

Effect

Allows informing, before the due date of the sales electronic invoice as a Negotiable Instrument, whom it must be paid to, the amount and the payment date

Depends on the following events

Registration in RADIAN of the sales invoice (36-RAD)

Prevented by the following events

Restrictions

JSON request structure

✓ = required data

Parameter	Required	Description	Value
globalDocumentId	✓	Gosocket id associated with the negotiable instrument electronic invoice
status	✓	Event code	046
description	✓	Text describing the event
operationType	✓	Event type	046
holderID	✓	Holder NIT
holderTypeID	✓	Holder NIT Type	e.g. 31
holderName	✓	Holder Name
currentValue	✓	Current value
pendingValue	✓	Pending value
paymentDate	✓	Payment date	yyyy-mm-dd

JSON request example

{ 
"globalDocumentId":"5b540d2b-92bb-c6a9-ccb0-90fdc1d7ea1a",
"status":"046",
"description":"Informe Pago",
"operationType":"046",
"holderID":"nit tenedor",
"holderTypeID":"dv tenedor",
"holderName":"nombre tenedor",
"currentValue":"15024.07",
"pendingValue":"0",
"paymentDate":"2021-10-22"
}