Re: Ability to create Payment Run using API

mikemartin Partner

Partner

Ability to create Payment Run using API

Status: Implemented
by Partner on ‎06-22-2016 02:28 AM

In the same way that BillRun is able to be created via API, we require PaymentRun to be created via API, specifically the ability to filter on a BillRun number in the same way as the UI enables us to do. This is because we have bad debt in our system from prior months that the direct debit guarantee (and our finance dept for that matter) prohibit from collecting in a PaymentRun.

Status: Implemented

Hi All, 

 

We have released this API within the last couple of months. You can find the documentation here: https://www.zuora.com/developer/api-reference/#tag/Payment-Runs.

 

 

Please feel free to send me feedback. Thanks.

Comments
nharlow Z-Product Team

Z-Product Team

by Z-Product Team
on ‎07-28-2016 12:39 PM
Status changed to: Coming Soon

Hi,

 

We are planning to introduce a payment run API as part of the advanced AR settlement work we are doing. Thanks.

mikemartin Partner

Partner

by Partner
on ‎08-23-2016 08:29 AM
That's great, to support the business case for developing this... Imagine that one is using Z-Payments, and one has a pile of bad debt on several customer accounts. Unless a bill run number is specified (or other filters), Zuora will attempt collection of all account balances. At the moment it's tough to enforce protections against Payment Runs from being run without specifying a bill run number. We want to create such protections outside of Zuora to reduce human errors.
Jeffrey Zuora Staff

Zuora Staff

by Zuora Staff
on ‎09-18-2017 03:17 PM

Do we have a release date? Thanks

pauljohnson Student

Student

by Student pauljohnson
on ‎03-13-2018 07:52 AM

Is this functionality available yet or is there a proposed release date?

nharlow Z-Product Team

Z-Product Team

by Z-Product Team
on ‎03-14-2018 01:50 PM
Status changed to: Implemented

Hi All, 

 

We have released this API within the last couple of months. You can find the documentation here: https://www.zuora.com/developer/api-reference/#tag/Payment-Runs.

 

 

Please feel free to send me feedback. Thanks.