v1

latestOpenAPI 3.1.02026-07-24111224223.3 KB

Bank accounts

Creates a bank account

Registers a treasury bank account with currency, institution identifiers, and linkage to the GL cash account used during transaction import. Accurate mapping here ensures invoice payments, bill payments, and bank feeds all post to the same cash subledger.

post/bank-accounts

Request body

namestring required

The bank account name

currencystring required

Currency code following ISO-4217

bank_namestring required

subsidiary_idstring uuid required

account_codestring required

The account code found in the Chart of Accounts

maskstring

Last digits of the bank account number

transactions_start_datestring date

The earliest date from which bank transactions are tracked for this account. Defaults to the date of creation when omitted.

Example request

{
  "currency": "USD"
}

Response

idstring uuid required

namestring required

The bank account name

currencystring required

Currency code following ISO-4217

bank_namestring required

subsidiary_idstring uuid

account_codestring

The account code found in the Chart of Accounts

maskstring

Last digits of the bank account number

transactions_start_datestring date nullable

The earliest date from which bank transactions are tracked for this account. Omitted for pre-existing accounts that have no recorded start date.

status'ACTIVE' | 'INACTIVE' required

Example response

{
  "currency": "USD"
}