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latestOpenAPI 3.0.02026-08-10233809957.8 KB

5cdfae3fa1fa

Bank Accounts (Accounting)

Create a Bank Account

Supported for:

quickbooks xero sageBusinessCloud sageIntacct dynamicsBusinessCentral zohoBooks

post/v2/accounting/bankAccounts

Request body

connectionUuidstring required

Unique connection identifier.

Example request

{
  "connectionUuid": "CON-396d5daa-26b2-4979-89b6-cafb2c298155",
  "data": {
    "id": "lPNjeW1nR6CDn5okmGQ6hEpMo4lLNoSrzqDje",
    "nominalCode": "200",
    "name": "Business Bank Account",
    "accountType": "checking",
    "accountNumber": "11200",
    "routingNumber": "123456789",
    "bankCode": "TD",
    "iBan": "CA123456789012345678901234",
    "locationId": "100",
    "institutionName": "TD Bank",
    "currency": "CAD",
    "currentBalance": 24.55,
    "overdraftLimit": 8.75,
    "availableBalance": 5.55,
    "isActive": true
  }
}

Response

connectionUuidstring required
businessNamestring required
serviceName'freshbooks' | 'quickbooks' | 'quickbooksDesktop' | 'xero' | 'oracleNetsuite' | 'sageBusinessCloud' | 'sageIntacct' | 'dynamicsBusinessCentral' | 'dynamics365Finance' | 'wave' | 'myob' | 'zohoBooks' | 'byod' required
pushCommunicationIdstring required
requestedOnstring date-time required
status'success' | 'failed' | 'pending' required

Example response

{
  "connectionUuid": "CON-396d5daa-26b2-4979-89b6-cafb2c298155",
  "businessName": "Railz",
  "serviceName": "xero",
  "pushCommunicationId": "60473b57f0cdd1683ca71f60",
  "requestedOn": "2021-03-09T08:15:22.035Z",
  "status": "pending",
  "data": {
    "id": "lPNjeW1nR6CDn5okmGQ6hEpMo4lLNoSrzqDje",
    "nominalCode": "200",
    "name": "Business Bank Account",
    "accountType": "checking",
    "accountNumber": "11200",
    "routingNumber": "123456789",
    "bankCode": "TD",
    "iBan": "CA123456789012345678901234",
    "locationId": "100",
    "institutionName": "TD Bank",
    "currency": "CAD",
    "currentBalance": 24.55,
    "overdraftLimit": 8.75,
    "availableBalance": 5.55,
    "isActive": true
  }
}