bahi.naklitechie.com

{
  "type": "object",
  "properties": {
    "vendorId": {
      "type": "integer",
      "minimum": 1
    },
    "bankAccountId": {
      "type": "integer",
      "minimum": 1
    },
    "amount": {
      "type": "integer",
      "minimum": 1,
      "maximum": 2147483647,
      "description": "Gross amount before TDS, in integer paise."
    },
    "tdsSection": {
      "type": "string",
      "maxLength": 20,
      "description": "TDS section id from list_tax_sections, e.g. 1023. An old-Act id (194C) resolves to the section in force on the payment date. Empty or omitted for none."
    },
    "tdsRate": {
      "type": "number",
      "minimum": 0,
      "maximum": 1,
      "description": "Overrides the section's rate; decimal fraction."
    },
    "paymentMode": {
      "type": "string",
      "maxLength": 10,
      "enum": [
        "neft",
        "rtgs",
        "imps",
        "upi",
        "cheque",
        "cash"
      ]
    },
    "paymentDate": {
      "type": "string",
      "format": "date",
      "pattern": "^\\d{4}-\\d{2}-\\d{2}$",
      "description": "Defaults to today."
    },
    "paymentNumber": {
      "type": "string",
      "maxLength": 60,
      "description": "Generated when omitted."
    },
    "reference": {
      "type": "string",
      "maxLength": 120
    },
    "notes": {
      "type": "string",
      "maxLength": 2000
    },
    "agentName": {
      "type": "string",
      "maxLength": 60,
      "pattern": "^[A-Za-z0-9._-]{1,60}$",
      "description": "Your name for the audit log: the actor becomes agent:<agentName>. Letters, digits, dot, dash and underscore only."
    }
  },
  "required": [
    "vendorId",
    "bankAccountId",
    "amount"
  ],
  "additionalProperties": false
}