POST BankTransaction/Save
Saves the specified Bank Transaction.
Request Information
URI Parameters
None.
Body Parameters
The Bank Transaction.
Bank Transaction| Name | Type | Additional information | Description |
|---|---|---|---|
| ID | integer |
None. |
|
| Date | date |
None. |
|
| BankAccountId | integer |
None. |
|
| Type | Bank Transaction Type |
None. |
|
| SelectionId | nullable integer |
None. |
|
| SelectionName | string |
None. |
|
| SelectionIsObfuscated | bool |
None. |
|
| DocumentNumber | string |
None. |
|
| Payee | string |
None. |
|
| Reference | string |
None. |
|
| Description | string |
None. |
|
| TaxTypeId | integer |
None. |
|
| Exclusive | decimal |
None. |
|
| Tax | decimal |
None. |
|
| Total | decimal |
None. |
|
| Discount | nullable decimal |
None. |
|
| Reconciled | bool |
None. |
|
| BankUniqueIdentifier | string |
None. |
|
| AnalysisCategoryId1 | nullable integer |
None. |
Gets or sets the Analysis Category identifier. This needs to be a valid AnalysisCategoryId. |
| AnalysisCategoryId2 | nullable integer |
None. |
Gets or sets the Analysis Category identifier. This needs to be a valid AnalysisCategoryId. |
| AnalysisCategoryId3 | nullable integer |
None. |
Gets or sets the Analysis Category identifier. This needs to be a valid AnalysisCategoryId. |
| Memo | string |
None. |
|
| BankImportMappingId | nullable integer |
None. |
|
| TaxPeriodId | nullable integer |
None. |
|
| Editable | bool |
Read Only / System Generated |
|
| SplitTransactions | Collection of Bank Transaction |
None. |
|
| Accepted | bool |
None. |
|
| Duplicate | bool |
Read Only / System Generated |
|
| Matched | bool |
Read Only / System Generated |
|
| MatchReference | string |
Read Only / System Generated |
|
| Locked | bool |
Read Only / System Generated |
|
| HasAttachments | bool |
Read Only / System Generated |
|
| HasAllocations | bool |
Read Only / System Generated |
|
| PaymentMethodId | nullable integer |
None. |
|
| ImportTypeId | nullable integer |
None. |
|
| $TrackingCode | string |
None. |
|
| $dirty | bool |
None. |
|
| BankAccount_CurrencyId | nullable integer |
None. |
|
| BankAccount_ExchangeRate | nullable decimal |
None. |
|
| Selection_CurrencyId | nullable integer |
None. |
|
| Selection_ExchangeRate | nullable decimal |
None. |
|
| TimeTrackingProjectId | nullable integer |
None. |
|
| TimeTrackingExpenseId | nullable integer |
None. |
|
| BillingMethodId | nullable integer |
None. |
|
| Recharge | nullable decimal |
None. |
|
| MarkupPercentage | nullable decimal |
None. |
|
| ImportActionDate | nullable date |
None. |
|
| HasManualDiscountAllocations | bool |
None. |
|
| StatusId | nullable integer |
Read Only / System Generated |
This is set by the System and Cannot be set via the API. StatusId is used by Customer Bank Transactions [BankTransactionType 2] (Receipts) when locked for Bad Debt Recoveries. Null or Zero is not set. See for other statuses for Customer Bank Transactions. |
Request Formats
application/json, text/json
{
"ID": 1,
"Date": "2021-10-19",
"BankAccountId": 3,
"Type": 1,
"SelectionId": 1,
"SelectionName": "sample string 4",
"SelectionIsObfuscated": true,
"DocumentNumber": "sample string 6",
"Payee": "sample string 7",
"Reference": "sample string 8",
"Description": "sample string 9",
"TaxTypeId": 10,
"Exclusive": 11.0,
"Tax": 12.0,
"Total": 13.0,
"Discount": 1.0,
"Reconciled": true,
"BankUniqueIdentifier": "sample string 15",
"AnalysisCategoryId1": 1,
"AnalysisCategoryId2": 1,
"AnalysisCategoryId3": 1,
"Memo": "sample string 16",
"BankImportMappingId": 1,
"TaxPeriodId": 1,
"Editable": true,
"SplitTransactions": [],
"Accepted": true,
"Duplicate": true,
"Matched": true,
"MatchReference": "sample string 21",
"Locked": true,
"HasAttachments": true,
"HasAllocations": true,
"PaymentMethodId": 1,
"ImportTypeId": 1,
"$TrackingCode": "sample string 25",
"$dirty": true,
"BankAccount_CurrencyId": 1,
"BankAccount_ExchangeRate": 1.0,
"Selection_CurrencyId": 1,
"Selection_ExchangeRate": 1.0,
"TimeTrackingProjectId": 1,
"TimeTrackingExpenseId": 1,
"BillingMethodId": 1,
"Recharge": 1.0,
"MarkupPercentage": 1.1,
"ImportActionDate": "2021-10-19",
"HasManualDiscountAllocations": true,
"StatusId": 1
}
Response Information
Resource Description
Bank Transaction| Name | Type | Additional information | Description |
|---|---|---|---|
| ID | integer |
None. |
|
| Date | date |
None. |
|
| BankAccountId | integer |
None. |
|
| Type | Bank Transaction Type |
None. |
|
| SelectionId | nullable integer |
None. |
|
| SelectionName | string |
None. |
|
| SelectionIsObfuscated | bool |
None. |
|
| DocumentNumber | string |
None. |
|
| Payee | string |
None. |
|
| Reference | string |
None. |
|
| Description | string |
None. |
|
| TaxTypeId | integer |
None. |
|
| Exclusive | decimal |
None. |
|
| Tax | decimal |
None. |
|
| Total | decimal |
None. |
|
| Discount | nullable decimal |
None. |
|
| Reconciled | bool |
None. |
|
| BankUniqueIdentifier | string |
None. |
|
| AnalysisCategoryId1 | nullable integer |
None. |
Gets or sets the Analysis Category identifier. This needs to be a valid AnalysisCategoryId. |
| AnalysisCategoryId2 | nullable integer |
None. |
Gets or sets the Analysis Category identifier. This needs to be a valid AnalysisCategoryId. |
| AnalysisCategoryId3 | nullable integer |
None. |
Gets or sets the Analysis Category identifier. This needs to be a valid AnalysisCategoryId. |
| Memo | string |
None. |
|
| BankImportMappingId | nullable integer |
None. |
|
| TaxPeriodId | nullable integer |
None. |
|
| Editable | bool |
Read Only / System Generated |
|
| SplitTransactions | Collection of Bank Transaction |
None. |
|
| Accepted | bool |
None. |
|
| Duplicate | bool |
Read Only / System Generated |
|
| Matched | bool |
Read Only / System Generated |
|
| MatchReference | string |
Read Only / System Generated |
|
| Locked | bool |
Read Only / System Generated |
|
| HasAttachments | bool |
Read Only / System Generated |
|
| HasAllocations | bool |
Read Only / System Generated |
|
| PaymentMethodId | nullable integer |
None. |
|
| ImportTypeId | nullable integer |
None. |
|
| $TrackingCode | string |
None. |
|
| $dirty | bool |
None. |
|
| BankAccount_CurrencyId | nullable integer |
None. |
|
| BankAccount_ExchangeRate | nullable decimal |
None. |
|
| Selection_CurrencyId | nullable integer |
None. |
|
| Selection_ExchangeRate | nullable decimal |
None. |
|
| TimeTrackingProjectId | nullable integer |
None. |
|
| TimeTrackingExpenseId | nullable integer |
None. |
|
| BillingMethodId | nullable integer |
None. |
|
| Recharge | nullable decimal |
None. |
|
| MarkupPercentage | nullable decimal |
None. |
|
| ImportActionDate | nullable date |
None. |
|
| HasManualDiscountAllocations | bool |
None. |
|
| StatusId | nullable integer |
Read Only / System Generated |
This is set by the System and Cannot be set via the API. StatusId is used by Customer Bank Transactions [BankTransactionType 2] (Receipts) when locked for Bad Debt Recoveries. Null or Zero is not set. See for other statuses for Customer Bank Transactions. |
Response Formats
application/json, text/json
{
"ID": 1,
"Date": "2021-10-19",
"BankAccountId": 3,
"Type": 1,
"SelectionId": 1,
"SelectionName": "sample string 4",
"SelectionIsObfuscated": true,
"DocumentNumber": "sample string 6",
"Payee": "sample string 7",
"Reference": "sample string 8",
"Description": "sample string 9",
"TaxTypeId": 10,
"Exclusive": 11.0,
"Tax": 12.0,
"Total": 13.0,
"Discount": 1.0,
"Reconciled": true,
"BankUniqueIdentifier": "sample string 15",
"AnalysisCategoryId1": 1,
"AnalysisCategoryId2": 1,
"AnalysisCategoryId3": 1,
"Memo": "sample string 16",
"BankImportMappingId": 1,
"TaxPeriodId": 1,
"Editable": true,
"SplitTransactions": [],
"Accepted": true,
"Duplicate": true,
"Matched": true,
"MatchReference": "sample string 21",
"Locked": true,
"HasAttachments": true,
"HasAllocations": true,
"PaymentMethodId": 1,
"ImportTypeId": 1,
"$TrackingCode": "sample string 25",
"$dirty": true,
"BankAccount_CurrencyId": 1,
"BankAccount_ExchangeRate": 1.0,
"Selection_CurrencyId": 1,
"Selection_ExchangeRate": 1.0,
"TimeTrackingProjectId": 1,
"TimeTrackingExpenseId": 1,
"BillingMethodId": 1,
"Recharge": 1.0,
"MarkupPercentage": 1.1,
"ImportActionDate": "2021-10-19",
"HasManualDiscountAllocations": true,
"StatusId": 1
}