v4

latestOpenAPI 3.1.02026-08-031873791.4 MB

Bank Transfers

Update BankTransfer record

Update an existing BankTransfer record with the provided data. Validates all required fields and business rules.

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

record_numberinteger required

The number attribute of the record.

datestring date required

transaction_datestring date nullable

company_idinteger required

debit_bank_account_numberinteger required

credit_bank_account_numberinteger required

memostring

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

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