Treasury Integrations
This section contains the Coupa Treasury API documentation.
- Table Of Contents
-
Integration Technical Documentation
- Build on the Coupa Platform
-
The Coupa Core API
- Get Started with the API
- OAuth 2.0 and OIDC
- Orchestration Documents
-
Resources
-
Reference Data Resources
- Accounts API (/accounts)
- Account Types API (/account_types)
- Account Validation Rules API (/account_validation_rules)
- Address API (/addresses)
- Announcements API (/announcements)
- Budget Lines API (/budget lines)
- Business Entities API (/business_entities)
- Content Groups API (/business_groups)
- Currencies API (/currencies)
- Data File Sources API (/data_file_sources)
- Departments API (/departments)
- Exchange Rates API (/exchange_rates)
- Financial Counterparties API (/financial_counterparties)
- Items API (/items)
- Legal Documents API (/legal_documents)
- Lookup Values API (/lookup_values)
- Matching Allocations API (/matching_allocations)
- Payment Terms API (/payment_terms)
- Payment Type API
- Projects API (/projects)
- Proxy Supplier API
- Rate Card API
- Remit-To Addresses API (/suppliers/addresses)
- Shipping Terms API (/shipping_terms)
-
Suppliers API (/suppliers)
- Customer Support Contact API
- Diversity Association API
- Diversity Category and Subcategory APIs
- Diversity Certification Agency API
- Proxy Supplier API
- Punchout Site API
- Suppliers API Example Calls
- Supplier Items API (/supplier_items)
- Supplier Items Example Calls
- Supplier Remit To API
- Supplier Sites API (/supplier_sites)
- Supplier User API
- Supplier Information API (/supplier_information)
- Supplier Information Sites API (/supplier_information_sites)
- Supplier Information Tax Registrations API (/supplier_information_tax_registrations)
- Task API (/tasks)
- Tax Registrations API (/tax_registrations)
- Users API (/users)
-
Shared Resources
- Account Category API
- Account Group API
- Alternate API
- Amount Component API
- Asset Tags API
- Attachments API
- Attachment File API
- Bulk Price API
- Comments API
- Cycle Count Line Lot API
- Esign Provider Account API
- ExtraLineAttributes::OrderLineAttribute API
- Form API
- Group Buying Membership API
- Payments API
- Budget Period API
- Purposes API
- RA CLMA Contract API
- RA Risk Request API
- RA Risk Request Relationship API
- RA Risk Request Score API
- Return Request Line API
- Schedule Line API
- Supplier Order Header Change API
- Tagging API
- Tag API
- Unit of Measure API
-
Transactional Resources
- Approvals API (/approvals)
- Advance Ship Notices API (/asn)
- Charges API (/charges)
- Commodities API (/commodities)
-
Contracts API (/contracts)
- Contract API Example Calls
- Contract Classification API
- Contract Clause API
- Contract Clause Reference API
- Contract Detail API
- Contract Dispute API
- Contract Party API
- Contract Party Contact API
- Contract Party Role API
- Contract Template API (/contracts/templates)
- Contract Terms API
- Contract Types API
- Country Subdivision API
- Intellectual Property and Data API
- Object Line API
- Rate Card API
- Rate Card Line API
- Reason Insights API
- Reason Insights Events API
- Delegates API
- Expense Delegates API
- Payments API (/coupa_pay/payments )
- Coupa Pay Statements API (/coupa_pay/statements)
- Custom Object API (/custom_objects/id)
- Cycle Count Lines API (/cycle_count_lines)
- Data File Sources API (/data_file_sources)
- Default Receiving Locations API (/default_receiving_locations)
- Default Receiving Location API (/default receiving location)
- Easy Form Responses API (/easy_form_responses)
-
Expenses API (/expense_reports)
- Audit Status API
- Expense API Example Calls
- Expense Artifact API
- Expense Attendee API
- Expense Attendee Type API
- Expense Cash Advance API
- Expense Category API
- Expense Category Translation API
- Expense Lines API
- Expense Line Allocation API
- Expense Line Attendee API
- Expense Line Cash Advance API
- Expense Line Imported Data API
- Expense Line Mileage API
- Expense Line Mileage Allocation API
- Expense Line Per Diem API
- Expense Line Tax API
- Expense Line Virtual Card API
- Expense Preapproval API
- Expense Preapproval Line API
- Expense Reports API
- Expense Report Preapproval API
- Expense Trip API
- Expense Trip Segment API
- Expense Violation API
- Expense Virtual Card API
- Itemized Expense Line API
- Legal Entity API
- Integrations API (/integrations)
- Invoices API (/invoices)
- Object Translation API (/uoms/uom_id/translations)
- Order Confirmations API (/order_header_confirmations)
- Order List API (/order_pads)
- Payables API (/payables/)
- Pick Lists/Fulfillment Reservations API (/pick lists)
- Purchase Orders API (/purchase_orders)
-
Receipts API
- Adjustment Code API
- Inventory Adjustments API (/inventory_adjustments)
- Inventory Consumptions API (/inventory_consumptions)
- Inventory Transaction Lot API
- Inventory Transfers API (/inventory_transfers)
- Receiving Transactions API (/receiving_transactions)
- Receipts API Example Calls
- Return to Supplier Transactions API (/return_to_supplier_transactions)
- Return Requests API (/return_requests)
- Receipt Requests API (/receipt_requests)
- Requisitions API (/requisitions)
- Sourcing API (/quote_requests)
- Supplier Risk Aware Feed API (/supplier_risk_aware_feed)
- User Reassignments API
- Work Confirmation Header API
-
Reference Data Resources
-
Coupa Core Flat Files (CSV)
- Getting Started
-
Flat File (CSV) Export
- Address Export
- Advance Ship Notices Export
- Business Entity Export
- Attachment
- Business Entity External Reference Export
- Contracts Export
- Coupa Pay Charges Export
- Coupa Pay Payments Export
- Delegations Export
- Easy Form Widget Response Export
- Expense Preapproval Export
- Expense Reports Export
- Forecast
- Forecast Collaboration Line
- Forecast Interval
- Inventory Transactions (Receipts) Export
- Invoices Export
- Item Export
- Lookup Values Export
- Object Translation Export
- Order Header Confirmation Export
- Order Header Change Export
- Order Line Export
- Order Line Change Allocation Export
- Order Line Change Export
- Payables :: Allocation
- Payables :: Expense
- Payables :: Expense Preapproval Export
- Payables Invoice Export
- Procurement Milestone Export
- Project Export
- Project Link Export
- Purchase Orders Export
- Remit to Addresses Export
- Requisitions Export
- Schedule Line Export
- Sourcing Export
- Sourcing Quote Request Export
- Sourcing Quote Response Export
- Coupa Pay Statements Export
- Supplier Diversity Report Direct Spends Export
- Supplier Diversity Report Indirect Spends Export
- Supplier Diversity Report Summaries Export
- Supplier Information Export
- Supplier Information Site
- Supplier Sharing Setting Export
- Supplier Site
- Tax Code Export
- Tax Registration Export
- TCS Tax Line Export
- Treasury Account Interest Details Export
- Treasury Bulk Direct Debits Export
- Treasury Bulk Direct Debit Details Export
- Treasury Bulk Payment Export
- Treasury Bulk Payment Details Export
- Treasury Cash Flow Export
- Treasury Cash Management - Reconciliation Result Cash Flows
- Treasury Commodities Export
- Treasury Commodity Payments Exports
- Treasury Credit Line Export
- Treasury Credit Line Utilization Export
- Treasury Foreign Exchange Export
- Treasury FX Options Export
- Treasury GL Entry Export
- Treasury Guarantees Export
- Treasury Intercompany (IC) Payments Export
- Treasury Interest Rate Options Export
- Treasury Interest Rate Swaps Export
- Treasury Interest Rate Swaps Lifecycle Event Export
- Treasury Interest Rate Swaps Payment Plan Export
- Treasury Letters of Credit Export
- Treasury Liquidity Plan Data Export
- Treasury Long-term Loan Export
- Treasury Long-term Loans Lifecycle Events Export
- Treasury Long-term Loans Payment Plan Export
- Treasury Money Market Export
- Treasury Netting Items Export
- Treasury Netting Statement Export
- Treasury Portfolio Export
- Treasury Project Export
- Treasury Payment Verification Result Export
- Treasury Reconciliation Invoice Archive Export
- Treasury Reconciliation Invoice Export
- Treasury Securities Export
- Treasury Securities Transaction Export
- Treasury Settlements Export
- Treasury Settlement Flow Export
- Treasury Signing Authority Export
- Treasury Single Direct Debits Export
- Treasury Single Payment Export
- User Export
- Work Confirmation/Header (Service/Time Sheet Header) Export
- Work Confirmation/Line (Service/Time Sheet Line) Export
-
Flat File (CSV) Import
- Account Import
- Account Type (CoA) Import
- Account Validation Rules Import
- Addresses Import
- Approval Chain Import
- Advance Ship Notice Import
- Attachment Links Classification
- Budget Line Import
- Budget Line Adjustment Import
- Business Entity Import
- Category Import
- Commodity Import
- Commodity Translation Import
- Content Group Import
- Contract Import
- Departments Import
- Enterprise Import
- Exchange Rate Import
- Expense Mileage Data Import
- Expense Action Dynamic Category Limit Import
- Expense Category Import
- Expense Category Tax Rates Import
- Expense Category Translation Import
- Expense Import Category Map Import
- Expense Import Transaction Type Filter Map Import
- Expense Import User Map Import
- Expense Payment Import
- External Orders Import
- External Payments
- Forms (Easy Forms) Import
- Integration Contacts Import
- Integration Import
- Inventory Balance Import
- Inventory Balance Lot Import
- Invoices Import
- Invoice Payment Import
- Item Import
- Legal Entity Import
- Legal Payment Receipt Import
- Lookup Import
- Object Instance Import
- Object Translation Import
- Order Confirmation Import
- Order Header Change Assignment Import
- Payment Import
- Payables :: External :: Payable Import
- Payment Term Import
- Project Import
- Purchase Order Change Import
- Purchase Order Assignment Import'
- Quote Request Line Import
- Quote Supplier Import
- Inventory Transactions (Receipts) Import
- Remit-to Addresses Import
- Requisitions Import
- Shippable Tracker Import
- Suppliers Import
- Supplier Risk Aware Feed Import
- Supplier Site Import
- Tax Code Import
- Tax Code Rule Import
- Tax Rate Import
- Tax Reference Import
- Tax Registration Import
- Treasury Account Statement Import
- Treasury Cash Flow Import
- Treasury Commodity Rates Import
- Treasury Credit Spreads Import
- Treasury FX Rates Import
- Treasury FX Forward Rates Import
- Treasury Intercompany (IC) Payments Import
- Treasury Interest Rates Import
- Treasury Interest Volatilities Import
- Treasury MMF Balances Import
- Treasury Portfolio Import
- Treasury Project Import
- Users Import
- User Group Import
- Warehouse Import
- Warehouse Location Import
- Service/Time Sheets Import
- The CCW API
- CCW Flat Files (CSV)
- The CSO API
-
Treasury Integrations
- Treasury APIs
- Treasury CSV Integrations
- Treasury Original File Exports
-
Treasury CSV Format Descriptions (classic)
- Account Statement Import - CSV Format
- Cash Flow Export - CSV Format
- Cash Flow Data Import CSV Formats
- CSV Table Export File Format
- Holidays Import CSV Format
- IC Balances - FX Rates Import - CSV Format
- IC Netting - FX Rates Import - CSV Format
- IC Netting - Payments Export - CSV Format
- IC Recon - Invoice Export - CSV Format
- IC Recon Server Import CSV Formats
- LMPLANNING - Liquidity Planning Data Import
- System - FX and Interest Rate Scenarios Import
- System - Market Data Import
- TTContract Leasing Payment Plan Import
- TTContract Interest and Repayment Plan Import
- TTGL Bookings Export CSV Format
- Credit/Debit Import - CSV Format
- Risk Assess Integrations
- CLM Open eSign Framework
- Coupa Core User Authentication
- Coupa Core Application IP Addresses
- Coupa Treasury Application IP Addresses
- Core API and CSV Download Formats