latestOpenAPI 3.0.02026-08-10233809957.8 KB

5cdfae3fa1fa

Bank Transactions (Accounting)

Batch Update Bank Transactions

Supported for:

xero

put/v2/accounting/bankTransactions/batch

Request body

connectionUuidstring required

Unique connection identifier.

Example request

{
  "connectionUuid": "CON-396d5daa-26b2-4979-89b6-cafb2c298155",
  "batch": [
    {
      "passThrough": {
        "CustomField": [
          {
            "DefinitionId": "1",
            "StringValue": "my custom value",
            "Name": "Field One"
          }
        ]
      },
      "currency": "CAD",
      "transactionType": "payment",
      "transactionDirection": "incoming",
      "bankAccountRef": {
        "id": "200"
      },
      "entityRef": {
        "type": "customer",
        "id": "130"
      },
      "lines": [
        {
          "id": "8a3fdcc9-83eb-4fdd-83e0-52ec1b40b072",
          "description": "Services rendered.",
          "accountRef": {
            "id": "200"
          },
          "taxRateRef": {
            "id": "12"
          },
          "trackingCategoryRefs": [
            {
              "id": "4040",
              "type": "class"
            }
          ]
        }
      ],
      "memo": "Example memo.",
      "postedDate": "2020-11-30"
    }
  ]
}

Response

connectionUuidstring required
businessNamestring required
serviceName'freshbooks' | 'quickbooks' | 'quickbooksDesktop' | 'xero' | 'oracleNetsuite' | 'sageBusinessCloud' | 'sageIntacct' | 'dynamicsBusinessCentral' | 'dynamics365Finance' | 'wave' | 'myob' | 'zohoBooks' | 'byod' required
batchIdstring required

Example response

{
  "connectionUuid": "CON-396d5daa-26b2-4979-89b6-cafb2c298155",
  "businessName": "Railz",
  "serviceName": "xero",
  "batchId": "60473b57f0cdd1683ca71f60",
  "batch": [
    {
      "pushCommunicationId": "60473b57f0cdd1683ca71f60",
      "requestedOn": "2021-03-09T08:15:22.035Z",
      "status": "pending",
      "data": {
        "passThrough": {
          "CustomField": [
            {
              "DefinitionId": "1",
              "StringValue": "my custom value",
              "Name": "Field One"
            }
          ]
        },
        "currency": "CAD",
        "transactionType": "payment",
        "transactionDirection": "incoming",
        "bankAccountRef": {
          "id": "200"
        },
        "entityRef": {
          "type": "customer",
          "id": "130"
        },
        "lines": [
          {
            "id": "8a3fdcc9-83eb-4fdd-83e0-52ec1b40b072",
            "description": "Services rendered.",
            "accountRef": {
              "id": "200"
            },
            "taxRateRef": {
              "id": "12"
            },
            "trackingCategoryRefs": [
              {
                "id": "4040",
                "type": "class"
              }
            ]
          }
        ],
        "memo": "Example memo.",
        "postedDate": "2020-11-30"
      }
    }
  ]
}