Importing Payments to Xero

This task will create new payments in Xero using an XML file.

Settings

Connection

Required
The Xero connection to use. See Connecting to Xero if you require more information on how to create/manage connections.

Fail File

Required
The file to save failed record imports to.

Input File

Required
The file containing the bank transactions to upload to Xero.

Success File

Required
The file to save successful record imports to.

Prevent Reprocessing

Required
Set to true to prevent the same record being processed more than once, based on the ExternalId provided in the input XML file.

Zynk Settings

See Common Task Settings

Examples

Sample input file containing a payment for invoice number 'TEST1'. It shows the minimum amount of information required to create a payment in Xero:

<?xml version="1.0"?>
<ArrayOfXeroPayment>
  <XeroPayment>
    <ExternalId>8928</ExternalId>
    <Date>2013-09-10T00:00:00</Date>
    <Amount>5.00</Amount>
    <Reference>TEST1-PAY1</Reference>
    <Invoice>
      <Number>TEST1</Number>
    </Invoice>
    <Account>
      <Code>090</Code>
    </Account>
  </XeroPayment>
</ArrayOfXeroPayment>