045 - Payment of the negotiable instrument

Description

Electronic document that reports the payments made by the Acquirer/Debtor of a Sales Electronic Invoice, by the parties liable on recourse (Endorsees with Liability).
Payment types:

• Partial
• Total

Event issuer

Acquirer/Debtor/Acceptor or Legitimate Holder

Event receiver

Acquirer/Debtor/Acceptor or Legitimate Holder

Effect

Allows notifying the partial or total payment of a Sales Electronic Invoice considered a Negotiable Instrument

Depends on the following events

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

Prevented by the following events

Restrictions

Only the legitimate holder can register it

JSON request structure

✓ = required data

Parameter	Required	Description	Value
globalDocumentId	✓	Gosocket id associated with the negotiable instrument electronic invoice
status	✓	Event code	045
description	✓	Text describing the event
operationType	✓	Payment Type of the sales electronic invoice as a negotiable instrument 451 = Partial payment of the sales electronic invoice as a negotiable instrument 452 = Total payment of the sales electronic invoice as a negotiable instrument
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":"045",
"description":"Pago",
"operationType":"451 / 452",
"holderID":"nit tenedor",
"holderTypeID":"dv tenedor",
"holderName":"nombre tenedor",
"currentValue":"15024.07",
"pendingValue":"0",
"paymentDate":"2021-10-22"
}