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v4

latestOpenAPI 3.1.02026-08-032294621.7 MB
Bank Transfers

Create BankTransfer record

Create a new BankTransfer record with the provided data. Validates all required fields and business rules.

post/public/v2/bank-transfers/

Request body

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'

Response

OK

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