Estimate Fees for a Payable

post

https://api.routable.com/v1/payables/rate-estimates

Given a valid Payable payload, return an estimate of the currency conversion (if applicable), as well as the Routable and transfer fees associated with making the payable.

Body Params

New Payable that pays out to a vendor via ACH

send_on

date | null

required

The date that the Payable should be sent in Pacific Time.

When set to today, the Payable will be sent immediately.
When set to null, the Payable will be put in a ready_to_send status.
When set to a date in the future, the Payable will be scheduled for a future date. No email communications will go out until that date.

Note that if a Create Payable call occurs after the cut-off time when ach_same_day or ach_next_day is selected as a delivery_method, the Payable will be scheduled as if it had been created on the following business day.

acting_team_member

uuid

required

The ID of the TeamMember performing this action. This will be displayed in the Routable Dashboard and also used as the sender of any invitation emails sent to your Company's actionable Contacts.

amount

string

required

The total amount for this transaction.

attachments

array of objects

An optional array of file attachments to add to the transaction. There is no file size limit on an individual file, but the total size of your request including all attachments may not exceed 25MB.

attachments

bill_number

string

The bill number for this transaction. If you have integrated your accounting software, this will match the bill number in that application.

currency_code

string

enum

length between 3 and 3

Defaults to USD

An ISO 4217 currency code. Only currencies currently supported by Routable are available.

external_id

string | null

A external ID you have assigned to this transaction. For example, this might be the ID of a transaction in your application.

message

string

length ≥ 1

A custom message to include in the email sent to the actionable and readonly Contacts on this Company. A limited subset of HTML tags are permitted for formatting.

reference

string

This field is used as an additional reference number for the item when Routable is not integrated with your accounting software. If you have integrated your accounting software with Routable, this field is not used.

due_on

date

The date by which the invoice must be paid.

issued_on

date

The date on which the invoice was issued.

ledger

Fields specific to your accounting suite integration.

line_items

array of objects

required

length ≥ 1

line_items*

pay_to_company

uuid

required

The Company ID to pay.

withdraw_from_account

uuid

required

The Account ID to withdraw from.

delivery_method

string

enum

required

The Payable delivery method option. Different selections here will incur different fees.' Note that for ach_next_day and ach_same_day Payables, cut-off times apply. If a Payable is created after the cut-off time when ach_same_day or ach_next_day is selected as a delivery_method, the Payable will be scheduled as if it had been created on the following business day.

Allowed:

pay_to_payment_method

uuid

The Payment Method ID to pay.

type

string

enum

required

Allowed:

type_details

object

Response

200OK