Invoice paid
This occurs where you, the merchant, has opted to have your monthly gateway fees deducted from the transfer to your nominated bank account with Worldpay. It shows the total amount of the monthly fees which have been subtracted from the total SETTLED_BIBIT_NET value.
This example shows the use of the INVOICE_PAID element. In this example, a EUR 7,513.40 invoice has been applied to the transfer. We subtract this sum from the total SETTLED_BIBIT_NET value.
<journal journalType="INVOICE_PAID" description="Invoice BM111111">
<bookingDate>
<date dayOfMonth="24" month="7" year="2012" hour="12" minute="16" second="14"/>
</bookingDate>
<accountTx accountType="SETTLED_BIBIT_NET" batchId="211">
<amount value="751340" currencyCode="EUR" exponent="2" debitCreditIndicator="debit"/>
</accountTx>
<accountTx accountType="ACCOUNTS_RECEIVABLE" batchId="28">
<amount value="751340" currencyCode="EUR" exponent="2" debitCreditIndicator="credit"/>
</accountTx>
</journal>