10 months ago
REPAY Payables: Versions 301 & 302
Released: July 10, 2024
This release includes updates to the Payables API and a security update.
It also includes prep work for vendor payments in Canadian dollars (Canadian Payables). To pay vendors in CAD, your business must have a bank account in Canada to fund vendor payments in CAD and go through a full underwriting process with the REPAY banking partner in Canada.
Release Notes
| Ticket | Type | Description |
|---|---|---|
| CPAY-7905 | Feature | Payables API. Use the poNumber field in the invoices array to include PO numbers when creating payments through the API. |
| CPAY-5549 | Fix | Internal security update. |
Note: In the Resources section, the documentation contains two optional fields for future support of cross-border payments (where a USD invoice is paid in CAD or a CAD invoice is paid in USD).
- Resources > API Documentation. In the invoices array, use netBeforeConversion and invoiceCurrency to provide the original invoice amount and currency.
- Resources > File Specifications. In PF files, the Net Before Conversion and Invoice Currency fields are analogous to the new API fields.