> For the complete documentation index, see [llms.txt](https://docs.xorosoft.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.xorosoft.com/developers-api/gl-ledger-management/create-outgoing-payment.md).

# Create Outgoing Payment

Create or update outgoingpayment data in Xorosoft ERP. Send the JSON payload using the field names documented in this operation and in the module export/import format used by Xorosoft ERP.

```json
{"openapi":"3.0.3","info":{"title":"Xorosoft ERP Public API","version":"2026.07"},"tags":[{"name":"GL Ledger Management","description":"Use GL Ledger Management APIs to retrieve accounting reference data and transaction information such as GL transactions, accounts, accounting periods, project classes, outgoing payments, and bill payments. These endpoints help finance and reporting integrations reconcile operational transactions with accounting activity."}],"servers":[{"url":"https://res.xorosoft.io","description":"Xorosoft ERP API server"}],"security":[{"basic":[]}],"components":{"securitySchemes":{"basic":{"scheme":"basic","type":"http"}},"schemas":{"XoroApiResponse":{"type":"object","description":"Standard Xorosoft ERP API response envelope used by most endpoints.","properties":{"Result":{"type":"boolean","description":"True when the operation completed successfully."},"Message":{"type":"string","description":"Human-readable success or error message."},"Data":{"description":"Endpoint-specific payload.","type":"object","additionalProperties":true,"nullable":true},"Page":{"type":"integer","description":"Current page number when paging is enabled.","nullable":true},"TotalPages":{"type":"integer","description":"Total page count when paging is enabled.","nullable":true}}},"OutgoingPaymentRequest":{"type":"object","description":"Vendor payment payload containing payment header values and payable document allocations.","required":["OutgoingPaymentHeaderObj"],"properties":{"OutgoingPaymentHeaderObj":{"type":"object","description":"Outgoing payment header values.","properties":{"VendorName":{"type":"string","description":"Vendor receiving the outgoing payment."},"PaymentRefNo":{"type":"string","description":"Payment reference number supplied by the external system or payment processor."},"PaymentMethodName":{"type":"string","description":"Payment method name configured in Xorosoft ERP."},"CurrencyCode":{"type":"string","description":"Currency code for the payment."},"Amount":{"type":"number","description":"Total payment amount."},"ThirdPartyRefNo":{"type":"string","description":"External reference number for reconciliation."},"ThirdPartySource":{"type":"string","description":"External system or channel that created the payment."}},"additionalProperties":true},"OutgoingPaymentDetailArr":{"type":"array","description":"Bills or payable documents paid by this outgoing payment.","items":{"type":"object","properties":{"BillNumber":{"type":"string","description":"Bill number to apply the payment against."},"Amount":{"type":"number","description":"Amount applied to this bill."}},"additionalProperties":true}}}}}},"paths":{"/api/xerp/outgoingpayment/create":{"post":{"tags":["GL Ledger Management"],"summary":"Create Outgoing Payment","description":"Create or update outgoingpayment data in Xorosoft ERP. Send the JSON payload using the field names documented in this operation and in the module export/import format used by Xorosoft ERP.","operationId":"post_outgoingpayment_create","responses":{"200":{"description":"Request processed successfully.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/XoroApiResponse"}}}},"400":{"description":"Invalid request, failed validation, or business rule error.","content":{"text/plain":{"schema":{"type":"string"}}}},"401":{"description":"Missing or invalid private app credentials."},"403":{"description":"Private app does not have permission for this request."}},"requestBody":{"required":true,"content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutgoingPaymentRequest"}}}}}}}}
```


---

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