v4

latestOpenAPI 3.1.02026-08-031873791.4 MB

Bank Transfers

Get BankTransfer record

Retrieve a specific BankTransfer record by its record number with all related data.

get/public/v1/bank-transfers/{record_number}/

record_numberinteger required

The number attribute of the record.

searchstring nullable

company_idinteger[] nullable

numberinteger[] nullable

start_datestring date nullable

end_datestring date nullable

debit_bank_account_numberinteger[] nullable

credit_bank_account_numberinteger[] nullable

record_statusRecordStatus[] nullable

approval_statusstring[] nullable

updated_afterstring date-time nullable

updated_beforestring date-time nullable

bank_match_statusstring nullable

reconciliation_statusstring nullable

internal_idinteger required

numberinteger required

transaction_idinteger required

debit_entry_idinteger required

credit_entry_idinteger required

datestring date required

Posting date (GL date) - the date when the transaction is recorded in the general ledger

transaction_datestring date required

Transaction date (inception date) - the date when the transaction actually occurred

company_idinteger required

company_namestring required

company_currencystring required

debit_bank_account_numberinteger nullable required

credit_bank_account_numberinteger nullable required

amountstring required

Transfer amount

exchange_ratestring required

memostring required

record_status'draft' | 'posted' | 'archived' required

currency_iso_4217_codestring[]

created_atstring date-time required

Date and time the record was created

updated_atstring date-time required

Date and time the record was last updated