POST api/UploadConfig/OpeningBalUpload

Request Information

URI Parameters

None.

Body Parameters

UploadOpeningBal
NameDescriptionTypeAdditional information
OPB_CP_ID

integer

None.

OPB_MODE

string

None.

OPB_CREATED_BY

integer

None.

OPB_PROGRAM_ID

string

None.

OPB_AR_DETAILS

Collection of OPB_AR

None.

OPB_AP_DETAILS

Collection of OPB_AP

None.

OPB_BANK_DETAILS

Collection of OPB_BANK

None.

OPB_GL_DETAILS

Collection of OPB_GL

None.

MULTI_JV

Collection of MULTI_JV

None.

LR_CRC_UPLOAD

Collection of LR_CRC_UPLOAD_INPUTS

None.

LR_REBATE_UPLOAD

Collection of LR_REBATE_UPLOAD

None.

LR_TBB_UPLOAD

Collection of LR_TBB_UPLOAD

None.

TRK_TOLL_UPLOAD

Collection of TRK_TOLL_UPLOAD

None.

INV_ACTDATE_UPLOAD

Collection of INV_ACTDATE_UPLOAD

None.

OPB_DISPATCH_UPLOAD

Collection of CUS_DIS_UPLOAD

None.

Request Formats

application/json, text/json

Sample:
{
  "OPB_CP_ID": 1,
  "OPB_MODE": "sample string 1",
  "OPB_CREATED_BY": 1,
  "OPB_PROGRAM_ID": "sample string 2",
  "OPB_AR_DETAILS": [
    {
      "AR_CODE": "sample string 1",
      "AR_RECON_ACT": "sample string 2",
      "INV_NUM": "sample string 3",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "INV_CUR": "sample string 4",
      "INV_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 5",
      "SUSPENSE_GL": "sample string 6"
    },
    {
      "AR_CODE": "sample string 1",
      "AR_RECON_ACT": "sample string 2",
      "INV_NUM": "sample string 3",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "INV_CUR": "sample string 4",
      "INV_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 5",
      "SUSPENSE_GL": "sample string 6"
    }
  ],
  "OPB_AP_DETAILS": [
    {
      "AP_CODE": "sample string 1",
      "AP_RECON_ACT": "sample string 2",
      "INV_NUM": "sample string 3",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "INV_CUR": "sample string 4",
      "INV_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 5",
      "SUSPENSE_GL": "sample string 6"
    },
    {
      "AP_CODE": "sample string 1",
      "AP_RECON_ACT": "sample string 2",
      "INV_NUM": "sample string 3",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "INV_CUR": "sample string 4",
      "INV_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 5",
      "SUSPENSE_GL": "sample string 6"
    }
  ],
  "OPB_BANK_DETAILS": [
    {
      "BANK_CODE": "sample string 1",
      "DOC_NUM": "sample string 2",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "DOC_CUR": "sample string 3",
      "DOC_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 4",
      "SUSPENSE_GL": "sample string 5"
    },
    {
      "BANK_CODE": "sample string 1",
      "DOC_NUM": "sample string 2",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "DOC_CUR": "sample string 3",
      "DOC_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 4",
      "SUSPENSE_GL": "sample string 5"
    }
  ],
  "OPB_GL_DETAILS": [
    {
      "GL_CODE": "sample string 1",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "DOC_CUR": "sample string 2",
      "DOC_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 3"
    },
    {
      "GL_CODE": "sample string 1",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "DOC_CUR": "sample string 2",
      "DOC_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 3"
    }
  ],
  "MULTI_JV": [
    {
      "SERIAL": 1,
      "REFERENCE": "sample string 1",
      "COMP_CODE": "sample string 2",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "DOC_CUR": "sample string 3",
      "DOC_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 4",
      "T_CODE": "sample string 5",
      "DETAIL_1": "sample string 6",
      "DETAIL_2": "sample string 7",
      "DETAIL_3": "sample string 8",
      "DETAIL_4": "sample string 9",
      "DETAIL_5": "sample string 10",
      "DETAIL_6": "sample string 11",
      "DETAIL_7": "sample string 12",
      "DETAIL_8": "sample string 13",
      "DETAIL_9": "sample string 14",
      "DETAIL_10": "sample string 15",
      "DETAIL_11": "sample string 16",
      "DETAIL_12": "sample string 17",
      "DETAIL_13": "sample string 18",
      "DETAIL_14": "sample string 19",
      "DETAIL_15": "sample string 20",
      "DETAIL_16": "sample string 21",
      "DETAIL_17": "sample string 22",
      "DETAIL_18": "sample string 23",
      "DETAIL_19": "sample string 24",
      "DETAIL_20": "sample string 25",
      "TAX_CODE": "sample string 26",
      "TAX_DOC_AMT": 1.1,
      "TAX_LOC_AMT": 1.1,
      "TAX_REF1_CODE": "sample string 27",
      "TAX_REF1_DOC_AMT": 1.1,
      "TAX_REF1_LOC_AMT": 1.1,
      "TAX_REF2_CODE": "sample string 28",
      "TAX_REF2_DOC_AMT": 1.1,
      "TAX_REF2_LOC_AMT": 1.1,
      "TAX_REF3_CODE": "sample string 29",
      "TAX_REF3_DOC_AMT": 1.1,
      "TAX_REF3_LOC_AMT": 1.1,
      "QUANTITY": 1.1,
      "RATE_PER_QUANTITY": 1.1
    },
    {
      "SERIAL": 1,
      "REFERENCE": "sample string 1",
      "COMP_CODE": "sample string 2",
      "INV_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "POSTING_DATE": "2025-12-06T04:28:55.2696762+00:00",
      "DOC_CUR": "sample string 3",
      "DOC_AMT": 1.1,
      "EX_RATE": 1.1,
      "LOC_AMT": 1.1,
      "NOTES": "sample string 4",
      "T_CODE": "sample string 5",
      "DETAIL_1": "sample string 6",
      "DETAIL_2": "sample string 7",
      "DETAIL_3": "sample string 8",
      "DETAIL_4": "sample string 9",
      "DETAIL_5": "sample string 10",
      "DETAIL_6": "sample string 11",
      "DETAIL_7": "sample string 12",
      "DETAIL_8": "sample string 13",
      "DETAIL_9": "sample string 14",
      "DETAIL_10": "sample string 15",
      "DETAIL_11": "sample string 16",
      "DETAIL_12": "sample string 17",
      "DETAIL_13": "sample string 18",
      "DETAIL_14": "sample string 19",
      "DETAIL_15": "sample string 20",
      "DETAIL_16": "sample string 21",
      "DETAIL_17": "sample string 22",
      "DETAIL_18": "sample string 23",
      "DETAIL_19": "sample string 24",
      "DETAIL_20": "sample string 25",
      "TAX_CODE": "sample string 26",
      "TAX_DOC_AMT": 1.1,
      "TAX_LOC_AMT": 1.1,
      "TAX_REF1_CODE": "sample string 27",
      "TAX_REF1_DOC_AMT": 1.1,
      "TAX_REF1_LOC_AMT": 1.1,
      "TAX_REF2_CODE": "sample string 28",
      "TAX_REF2_DOC_AMT": 1.1,
      "TAX_REF2_LOC_AMT": 1.1,
      "TAX_REF3_CODE": "sample string 29",
      "TAX_REF3_DOC_AMT": 1.1,
      "TAX_REF3_LOC_AMT": 1.1,
      "QUANTITY": 1.1,
      "RATE_PER_QUANTITY": 1.1
    }
  ],
  "LR_CRC_UPLOAD": [
    {
      "LR_ID": 1,
      "LR_NUMBER": "sample string 1",
      "LR_DEL_TO_CP_CODE": "sample string 2",
      "LR_BKG_FROM_CP_CODE": "sample string 3",
      "LR_BKG_COM_AMT": 1.1,
      "LR_DEL_PAYOUT_AMT": 1.1,
      "LR_DIS_COM_AMT": 1.1,
      "LR_DEL_REC_AMT": 1.1,
      "LR_COT_PAY_AMT": 1.1,
      "LR_DC_PAY_AMT": 1.1,
      "STATUS": "sample string 4",
      "RESULT": "sample string 5"
    },
    {
      "LR_ID": 1,
      "LR_NUMBER": "sample string 1",
      "LR_DEL_TO_CP_CODE": "sample string 2",
      "LR_BKG_FROM_CP_CODE": "sample string 3",
      "LR_BKG_COM_AMT": 1.1,
      "LR_DEL_PAYOUT_AMT": 1.1,
      "LR_DIS_COM_AMT": 1.1,
      "LR_DEL_REC_AMT": 1.1,
      "LR_COT_PAY_AMT": 1.1,
      "LR_DC_PAY_AMT": 1.1,
      "STATUS": "sample string 4",
      "RESULT": "sample string 5"
    }
  ],
  "LR_REBATE_UPLOAD": [
    {
      "LR_ID": 1,
      "LR_NUMBER": "sample string 1",
      "LR_REBATE_AMT": 1.1,
      "STATUS": "sample string 2",
      "RESULT": "sample string 3"
    },
    {
      "LR_ID": 1,
      "LR_NUMBER": "sample string 1",
      "LR_REBATE_AMT": 1.1,
      "STATUS": "sample string 2",
      "RESULT": "sample string 3"
    }
  ],
  "LR_TBB_UPLOAD": [
    {
      "LR_ID": 1,
      "LR_NUMBER": "sample string 1",
      "STATUS": "sample string 2",
      "RESULT": "sample string 3"
    },
    {
      "LR_ID": 1,
      "LR_NUMBER": "sample string 1",
      "STATUS": "sample string 2",
      "RESULT": "sample string 3"
    }
  ],
  "TRK_TOLL_UPLOAD": [
    {
      "TTM_ID": 1,
      "TTM_TRK_NUMBER": "sample string 1",
      "TTM_TRK_ID": 1,
      "TTM_DATE_TIME": "2025-12-06T04:28:55.2853572+00:00",
      "TTM_TOLL_NAME": "sample string 2",
      "TTM_TOLL_AMT": 1.1
    },
    {
      "TTM_ID": 1,
      "TTM_TRK_NUMBER": "sample string 1",
      "TTM_TRK_ID": 1,
      "TTM_DATE_TIME": "2025-12-06T04:28:55.2853572+00:00",
      "TTM_TOLL_NAME": "sample string 2",
      "TTM_TOLL_AMT": 1.1
    }
  ],
  "INV_ACTDATE_UPLOAD": [
    {
      "INVOICE_NUM": "sample string 1",
      "INVOICE_ACT_DATE": "2025-12-06T04:28:55.2853572+00:00"
    },
    {
      "INVOICE_NUM": "sample string 1",
      "INVOICE_ACT_DATE": "2025-12-06T04:28:55.2853572+00:00"
    }
  ],
  "OPB_DISPATCH_UPLOAD": [
    {
      "INV_NUMBER": "sample string 1",
      "DISPATCH_DATE": "2025-12-06T04:28:55.2853572+00:00",
      "RECEIPT_DATE": "2025-12-06T04:28:55.2853572+00:00",
      "STATUS": "sample string 2",
      "RESULT": "sample string 3"
    },
    {
      "INV_NUMBER": "sample string 1",
      "DISPATCH_DATE": "2025-12-06T04:28:55.2853572+00:00",
      "RECEIPT_DATE": "2025-12-06T04:28:55.2853572+00:00",
      "STATUS": "sample string 2",
      "RESULT": "sample string 3"
    }
  ]
}

application/xml, text/xml

Sample:
<UploadOpeningBal xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/ZealitAPI.Models">
  <INV_ACTDATE_UPLOAD>
    <INV_ACTDATE_UPLOAD>
      <INVOICE_ACT_DATE>2025-12-06T04:28:55.2853572+00:00</INVOICE_ACT_DATE>
      <INVOICE_NUM>sample string 1</INVOICE_NUM>
    </INV_ACTDATE_UPLOAD>
    <INV_ACTDATE_UPLOAD>
      <INVOICE_ACT_DATE>2025-12-06T04:28:55.2853572+00:00</INVOICE_ACT_DATE>
      <INVOICE_NUM>sample string 1</INVOICE_NUM>
    </INV_ACTDATE_UPLOAD>
  </INV_ACTDATE_UPLOAD>
  <LR_CRC_UPLOAD>
    <LR_CRC_UPLOAD_INPUTS>
      <LR_BKG_COM_AMT>1.1</LR_BKG_COM_AMT>
      <LR_BKG_FROM_CP_CODE>sample string 3</LR_BKG_FROM_CP_CODE>
      <LR_COT_PAY_AMT>1.1</LR_COT_PAY_AMT>
      <LR_DC_PAY_AMT>1.1</LR_DC_PAY_AMT>
      <LR_DEL_PAYOUT_AMT>1.1</LR_DEL_PAYOUT_AMT>
      <LR_DEL_REC_AMT>1.1</LR_DEL_REC_AMT>
      <LR_DEL_TO_CP_CODE>sample string 2</LR_DEL_TO_CP_CODE>
      <LR_DIS_COM_AMT>1.1</LR_DIS_COM_AMT>
      <LR_ID>1</LR_ID>
      <LR_NUMBER>sample string 1</LR_NUMBER>
      <RESULT>sample string 5</RESULT>
      <STATUS>sample string 4</STATUS>
    </LR_CRC_UPLOAD_INPUTS>
    <LR_CRC_UPLOAD_INPUTS>
      <LR_BKG_COM_AMT>1.1</LR_BKG_COM_AMT>
      <LR_BKG_FROM_CP_CODE>sample string 3</LR_BKG_FROM_CP_CODE>
      <LR_COT_PAY_AMT>1.1</LR_COT_PAY_AMT>
      <LR_DC_PAY_AMT>1.1</LR_DC_PAY_AMT>
      <LR_DEL_PAYOUT_AMT>1.1</LR_DEL_PAYOUT_AMT>
      <LR_DEL_REC_AMT>1.1</LR_DEL_REC_AMT>
      <LR_DEL_TO_CP_CODE>sample string 2</LR_DEL_TO_CP_CODE>
      <LR_DIS_COM_AMT>1.1</LR_DIS_COM_AMT>
      <LR_ID>1</LR_ID>
      <LR_NUMBER>sample string 1</LR_NUMBER>
      <RESULT>sample string 5</RESULT>
      <STATUS>sample string 4</STATUS>
    </LR_CRC_UPLOAD_INPUTS>
  </LR_CRC_UPLOAD>
  <LR_REBATE_UPLOAD>
    <LR_REBATE_UPLOAD>
      <LR_ID>1</LR_ID>
      <LR_NUMBER>sample string 1</LR_NUMBER>
      <LR_REBATE_AMT>1.1</LR_REBATE_AMT>
      <RESULT>sample string 3</RESULT>
      <STATUS>sample string 2</STATUS>
    </LR_REBATE_UPLOAD>
    <LR_REBATE_UPLOAD>
      <LR_ID>1</LR_ID>
      <LR_NUMBER>sample string 1</LR_NUMBER>
      <LR_REBATE_AMT>1.1</LR_REBATE_AMT>
      <RESULT>sample string 3</RESULT>
      <STATUS>sample string 2</STATUS>
    </LR_REBATE_UPLOAD>
  </LR_REBATE_UPLOAD>
  <LR_TBB_UPLOAD>
    <LR_TBB_UPLOAD>
      <LR_ID>1</LR_ID>
      <LR_NUMBER>sample string 1</LR_NUMBER>
      <RESULT>sample string 3</RESULT>
      <STATUS>sample string 2</STATUS>
    </LR_TBB_UPLOAD>
    <LR_TBB_UPLOAD>
      <LR_ID>1</LR_ID>
      <LR_NUMBER>sample string 1</LR_NUMBER>
      <RESULT>sample string 3</RESULT>
      <STATUS>sample string 2</STATUS>
    </LR_TBB_UPLOAD>
  </LR_TBB_UPLOAD>
  <MULTI_JV>
    <MULTI_JV>
      <COMP_CODE>sample string 2</COMP_CODE>
      <DETAIL_1>sample string 6</DETAIL_1>
      <DETAIL_10>sample string 15</DETAIL_10>
      <DETAIL_11>sample string 16</DETAIL_11>
      <DETAIL_12>sample string 17</DETAIL_12>
      <DETAIL_13>sample string 18</DETAIL_13>
      <DETAIL_14>sample string 19</DETAIL_14>
      <DETAIL_15>sample string 20</DETAIL_15>
      <DETAIL_16>sample string 21</DETAIL_16>
      <DETAIL_17>sample string 22</DETAIL_17>
      <DETAIL_18>sample string 23</DETAIL_18>
      <DETAIL_19>sample string 24</DETAIL_19>
      <DETAIL_2>sample string 7</DETAIL_2>
      <DETAIL_20>sample string 25</DETAIL_20>
      <DETAIL_3>sample string 8</DETAIL_3>
      <DETAIL_4>sample string 9</DETAIL_4>
      <DETAIL_5>sample string 10</DETAIL_5>
      <DETAIL_6>sample string 11</DETAIL_6>
      <DETAIL_7>sample string 12</DETAIL_7>
      <DETAIL_8>sample string 13</DETAIL_8>
      <DETAIL_9>sample string 14</DETAIL_9>
      <DOC_AMT>1.1</DOC_AMT>
      <DOC_CUR>sample string 3</DOC_CUR>
      <EX_RATE>1.1</EX_RATE>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 4</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <QUANTITY>1.1</QUANTITY>
      <RATE_PER_QUANTITY>1.1</RATE_PER_QUANTITY>
      <REFERENCE>sample string 1</REFERENCE>
      <SERIAL>1</SERIAL>
      <TAX_CODE>sample string 26</TAX_CODE>
      <TAX_DOC_AMT>1.1</TAX_DOC_AMT>
      <TAX_LOC_AMT>1.1</TAX_LOC_AMT>
      <TAX_REF1_CODE>sample string 27</TAX_REF1_CODE>
      <TAX_REF1_DOC_AMT>1.1</TAX_REF1_DOC_AMT>
      <TAX_REF1_LOC_AMT>1.1</TAX_REF1_LOC_AMT>
      <TAX_REF2_CODE>sample string 28</TAX_REF2_CODE>
      <TAX_REF2_DOC_AMT>1.1</TAX_REF2_DOC_AMT>
      <TAX_REF2_LOC_AMT>1.1</TAX_REF2_LOC_AMT>
      <TAX_REF3_CODE>sample string 29</TAX_REF3_CODE>
      <TAX_REF3_DOC_AMT>1.1</TAX_REF3_DOC_AMT>
      <TAX_REF3_LOC_AMT>1.1</TAX_REF3_LOC_AMT>
      <T_CODE>sample string 5</T_CODE>
    </MULTI_JV>
    <MULTI_JV>
      <COMP_CODE>sample string 2</COMP_CODE>
      <DETAIL_1>sample string 6</DETAIL_1>
      <DETAIL_10>sample string 15</DETAIL_10>
      <DETAIL_11>sample string 16</DETAIL_11>
      <DETAIL_12>sample string 17</DETAIL_12>
      <DETAIL_13>sample string 18</DETAIL_13>
      <DETAIL_14>sample string 19</DETAIL_14>
      <DETAIL_15>sample string 20</DETAIL_15>
      <DETAIL_16>sample string 21</DETAIL_16>
      <DETAIL_17>sample string 22</DETAIL_17>
      <DETAIL_18>sample string 23</DETAIL_18>
      <DETAIL_19>sample string 24</DETAIL_19>
      <DETAIL_2>sample string 7</DETAIL_2>
      <DETAIL_20>sample string 25</DETAIL_20>
      <DETAIL_3>sample string 8</DETAIL_3>
      <DETAIL_4>sample string 9</DETAIL_4>
      <DETAIL_5>sample string 10</DETAIL_5>
      <DETAIL_6>sample string 11</DETAIL_6>
      <DETAIL_7>sample string 12</DETAIL_7>
      <DETAIL_8>sample string 13</DETAIL_8>
      <DETAIL_9>sample string 14</DETAIL_9>
      <DOC_AMT>1.1</DOC_AMT>
      <DOC_CUR>sample string 3</DOC_CUR>
      <EX_RATE>1.1</EX_RATE>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 4</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <QUANTITY>1.1</QUANTITY>
      <RATE_PER_QUANTITY>1.1</RATE_PER_QUANTITY>
      <REFERENCE>sample string 1</REFERENCE>
      <SERIAL>1</SERIAL>
      <TAX_CODE>sample string 26</TAX_CODE>
      <TAX_DOC_AMT>1.1</TAX_DOC_AMT>
      <TAX_LOC_AMT>1.1</TAX_LOC_AMT>
      <TAX_REF1_CODE>sample string 27</TAX_REF1_CODE>
      <TAX_REF1_DOC_AMT>1.1</TAX_REF1_DOC_AMT>
      <TAX_REF1_LOC_AMT>1.1</TAX_REF1_LOC_AMT>
      <TAX_REF2_CODE>sample string 28</TAX_REF2_CODE>
      <TAX_REF2_DOC_AMT>1.1</TAX_REF2_DOC_AMT>
      <TAX_REF2_LOC_AMT>1.1</TAX_REF2_LOC_AMT>
      <TAX_REF3_CODE>sample string 29</TAX_REF3_CODE>
      <TAX_REF3_DOC_AMT>1.1</TAX_REF3_DOC_AMT>
      <TAX_REF3_LOC_AMT>1.1</TAX_REF3_LOC_AMT>
      <T_CODE>sample string 5</T_CODE>
    </MULTI_JV>
  </MULTI_JV>
  <OPB_AP_DETAILS>
    <OPB_AP>
      <AP_CODE>sample string 1</AP_CODE>
      <AP_RECON_ACT>sample string 2</AP_RECON_ACT>
      <EX_RATE>1.1</EX_RATE>
      <INV_AMT>1.1</INV_AMT>
      <INV_CUR>sample string 4</INV_CUR>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <INV_NUM>sample string 3</INV_NUM>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 5</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <SUSPENSE_GL>sample string 6</SUSPENSE_GL>
    </OPB_AP>
    <OPB_AP>
      <AP_CODE>sample string 1</AP_CODE>
      <AP_RECON_ACT>sample string 2</AP_RECON_ACT>
      <EX_RATE>1.1</EX_RATE>
      <INV_AMT>1.1</INV_AMT>
      <INV_CUR>sample string 4</INV_CUR>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <INV_NUM>sample string 3</INV_NUM>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 5</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <SUSPENSE_GL>sample string 6</SUSPENSE_GL>
    </OPB_AP>
  </OPB_AP_DETAILS>
  <OPB_AR_DETAILS>
    <OPB_AR>
      <AR_CODE>sample string 1</AR_CODE>
      <AR_RECON_ACT>sample string 2</AR_RECON_ACT>
      <EX_RATE>1.1</EX_RATE>
      <INV_AMT>1.1</INV_AMT>
      <INV_CUR>sample string 4</INV_CUR>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <INV_NUM>sample string 3</INV_NUM>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 5</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <SUSPENSE_GL>sample string 6</SUSPENSE_GL>
    </OPB_AR>
    <OPB_AR>
      <AR_CODE>sample string 1</AR_CODE>
      <AR_RECON_ACT>sample string 2</AR_RECON_ACT>
      <EX_RATE>1.1</EX_RATE>
      <INV_AMT>1.1</INV_AMT>
      <INV_CUR>sample string 4</INV_CUR>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <INV_NUM>sample string 3</INV_NUM>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 5</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <SUSPENSE_GL>sample string 6</SUSPENSE_GL>
    </OPB_AR>
  </OPB_AR_DETAILS>
  <OPB_BANK_DETAILS>
    <OPB_BANK>
      <BANK_CODE>sample string 1</BANK_CODE>
      <DOC_AMT>1.1</DOC_AMT>
      <DOC_CUR>sample string 3</DOC_CUR>
      <DOC_NUM>sample string 2</DOC_NUM>
      <EX_RATE>1.1</EX_RATE>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 4</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <SUSPENSE_GL>sample string 5</SUSPENSE_GL>
    </OPB_BANK>
    <OPB_BANK>
      <BANK_CODE>sample string 1</BANK_CODE>
      <DOC_AMT>1.1</DOC_AMT>
      <DOC_CUR>sample string 3</DOC_CUR>
      <DOC_NUM>sample string 2</DOC_NUM>
      <EX_RATE>1.1</EX_RATE>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 4</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
      <SUSPENSE_GL>sample string 5</SUSPENSE_GL>
    </OPB_BANK>
  </OPB_BANK_DETAILS>
  <OPB_CP_ID>1</OPB_CP_ID>
  <OPB_CREATED_BY>1</OPB_CREATED_BY>
  <OPB_DISPATCH_UPLOAD>
    <CUS_DIS_UPLOAD>
      <DISPATCH_DATE>2025-12-06T04:28:55.2853572+00:00</DISPATCH_DATE>
      <INV_NUMBER>sample string 1</INV_NUMBER>
      <RECEIPT_DATE>2025-12-06T04:28:55.2853572+00:00</RECEIPT_DATE>
      <RESULT>sample string 3</RESULT>
      <STATUS>sample string 2</STATUS>
    </CUS_DIS_UPLOAD>
    <CUS_DIS_UPLOAD>
      <DISPATCH_DATE>2025-12-06T04:28:55.2853572+00:00</DISPATCH_DATE>
      <INV_NUMBER>sample string 1</INV_NUMBER>
      <RECEIPT_DATE>2025-12-06T04:28:55.2853572+00:00</RECEIPT_DATE>
      <RESULT>sample string 3</RESULT>
      <STATUS>sample string 2</STATUS>
    </CUS_DIS_UPLOAD>
  </OPB_DISPATCH_UPLOAD>
  <OPB_GL_DETAILS>
    <OPB_GL>
      <DOC_AMT>1.1</DOC_AMT>
      <DOC_CUR>sample string 2</DOC_CUR>
      <EX_RATE>1.1</EX_RATE>
      <GL_CODE>sample string 1</GL_CODE>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 3</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
    </OPB_GL>
    <OPB_GL>
      <DOC_AMT>1.1</DOC_AMT>
      <DOC_CUR>sample string 2</DOC_CUR>
      <EX_RATE>1.1</EX_RATE>
      <GL_CODE>sample string 1</GL_CODE>
      <INV_DATE>2025-12-06T04:28:55.2696762+00:00</INV_DATE>
      <LOC_AMT>1.1</LOC_AMT>
      <NOTES>sample string 3</NOTES>
      <POSTING_DATE>2025-12-06T04:28:55.2696762+00:00</POSTING_DATE>
    </OPB_GL>
  </OPB_GL_DETAILS>
  <OPB_MODE>sample string 1</OPB_MODE>
  <OPB_PROGRAM_ID>sample string 2</OPB_PROGRAM_ID>
  <TRK_TOLL_UPLOAD>
    <TRK_TOLL_UPLOAD>
      <TTM_DATE_TIME>2025-12-06T04:28:55.2853572+00:00</TTM_DATE_TIME>
      <TTM_ID>1</TTM_ID>
      <TTM_TOLL_AMT>1.1</TTM_TOLL_AMT>
      <TTM_TOLL_NAME>sample string 2</TTM_TOLL_NAME>
      <TTM_TRK_ID>1</TTM_TRK_ID>
      <TTM_TRK_NUMBER>sample string 1</TTM_TRK_NUMBER>
    </TRK_TOLL_UPLOAD>
    <TRK_TOLL_UPLOAD>
      <TTM_DATE_TIME>2025-12-06T04:28:55.2853572+00:00</TTM_DATE_TIME>
      <TTM_ID>1</TTM_ID>
      <TTM_TOLL_AMT>1.1</TTM_TOLL_AMT>
      <TTM_TOLL_NAME>sample string 2</TTM_TOLL_NAME>
      <TTM_TRK_ID>1</TTM_TRK_ID>
      <TTM_TRK_NUMBER>sample string 1</TTM_TRK_NUMBER>
    </TRK_TOLL_UPLOAD>
  </TRK_TOLL_UPLOAD>
</UploadOpeningBal>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

HttpResponseMessage
NameDescriptionTypeAdditional information
Version

Version

None.

Content

HttpContent

None.

StatusCode

HttpStatusCode

None.

ReasonPhrase

string

None.

Headers

Collection of Object

None.

RequestMessage

HttpRequestMessage

None.

IsSuccessStatusCode

boolean

None.