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BankTransfer
JohnAIQ edited this page Aug 13, 2025
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| Name | Type | Required | Description | Notes |
|---|---|---|---|---|
| ExternalReference | string | Yes | The bank transfer reference | |
| TransactionDate | DateTime | Yes | The date of the transaction | |
| ToBankAccountCode | string | Yes | The bank account code where the transfer is being sent to | |
| FromBankAccountCode | string | Yes | The bank account code where the transfer is sent from | |
| Description | string | No | A description of the transfer | Default is "Bank Transfer To: [ToBankAccountCode]" and "Bank Transfer From: [FromBankAccountCode]" |
| DepartmentID | string | No | The department linked to the transfer | |
| FromAmount | decimal | Yes | The amount sent in the currency of the specified FromBankAccountCode | |
| ToAmount | decimal | Yes | The amount recieved in the currency of the ToBankAccountCode | |
| BaseCurrencyAmount | decimal | Yes | The base currency amount, the amount in your enitities base currency | |
| FromExchangeRate | decimal | Yes | The exchange rate of the FromAmount | Must be greater than 0 |
| ToExchangeRate | decimal | Yes | The exchange rate of the ToAmount | Must be greater than 0 |