Payroll | Bank File
Service to manage entities of type 'BankFile'. (Standalone subscriptions only).
Overview
| URL | api/{tenantKey}/{orgKey}/payroll/bankFiles | 
| Methods Supported | GET, POST, PUT, DELETE | 
All Operations
This service includes the following operations:
- GET:
 - POST:
 - 
                        PUT:
                        
- PUT Set IsActive BankFile
 - PUT Set BankFileKey BankFile
 - PUT Set TransferDate BankFile
 - PUT Set BankAccount BankFile
 - PUT Set Company BankFile
 - PUT Set PaymentMethod BankFile
 - PUT Set PrintedReportName BankFile
 - PUT Set IsPrinted BankFile
 - PUT Set IsReprinted BankFile
 - PUT Set IsSigned BankFile
 - PUT Set EmployeeReceipt BankFileDetail
 - PUT Set Contract BankFileDetail
 - PUT Set Employee BankFileDetail
 - PUT Set Value BankFileDetail
 - PUT Set Currency BankFileDetail
 - PUT Set IBAN BankFileDetail
 - PUT Set SWIFT BankFileDetail
 - PUT Set Reference BankFileDetail
 
 - DELETE:
 
All Resources
This service uses the following resources:
GET BankFiles
Returns the list of all the entity records available.
Response:
| When successful, the response body contains the list of records available. See BankFileResource. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
GET BankFiles (paged)
Returns a page of the list of all the entity records available.
The following elements are optional:
| page | (int) The index of the page of the list that should be returned. This is a query string parameter. | 
| pageSize | (int) The number of page elements that should be returned (max. is 1000). This is a query string parameter. | 
Response:
| When successful, the response body contains the list of records available. See BankFileResource. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
GET BankFile by identifier
Returns the entity record that matches the specified identifier.
The following elements are required:
| id | (string) The record identifier. | 
Response:
| When successful, the response body contains the entity record. See BankFileResource. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
GET BankFile by key
Returns the entity record that matches the specified key.
The following elements are required:
| companyKey | (string) The company key. | 
| bankFileKey | (string) Bank File. | 
Response:
| When successful, the response body contains the entity record. See BankFileResource. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
GET Print BankFile by identifier
Prints the specified entity record.
The following elements are required:
| id | (string) The record identifier. | 
The following elements are optional:
| template | (string) The report template that should be used. This is a query string parameter. | 
Response:
| When successful, the response body contains a stream with the printed file. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 404 | NotFound. The specified resord does not exist. | 
Resource URL:
GET Print BankFile by key
Prints the specified entity record.
The following elements are required:
| companyKey | (string) The company key. | 
| bankFileKey | (string) Bank File. | 
The following elements are optional:
| template | (string) The report template that should be used. This is a query string parameter. | 
Response:
| When successful, the response body contains a stream with the printed file. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
GET Original Print BankFileOriginal by identifier
Prints the specified entity record.
The following elements are required:
| id | (string) The record identifier. | 
The following elements are optional:
| template | (string) The report template that should be used. This is a query string parameter. | 
Response:
| When successful, the response body contains a stream with the printed file. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 404 | NotFound. The specified resord does not exist. | 
Resource URL:
GET Original Print BankFile by key
Prints the specified entity record.
The following elements are required:
| companyKey | (string) The company key. | 
| bankFileKey | (string) Bank File. | 
The following elements are optional:
| template | (string) The report template that should be used. This is a query string parameter. | 
Response:
| When successful, the response body contains a stream with the printed file. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
POST BankFiles
Creates a new entity record.
The following elements are required:
| bankFileResource | (ApiBankFileResource) The request body should contain the entity record that should be created. See ApiBankFileResource.  | 
                            
Response:
| When successful, the response body contains the new entity record identifier. The resource header location property contains the URL for the new entity record. See ApiBankFileResource. | 
Response status codes:
| 201 | Created. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
POST Bank File
Inserts a new 'Receipts' in the 'Bank File'.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (ApiBankFileBankFileDetailsResource) The ApiBankFileBankFileDetailsResource instance. See ApiBankFileBankFileDetailsResource.  | 
                            
Response:
| When successful, the response body is empty. | 
Response status codes:
| 204 | NoContent. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
POST Bank File Download
Get the bank file contents.
The following elements are required:
| bankFileKey | (string) The bank file key. | 
| companyKey | (string) The company key. | 
Response:
| When successful, the response body contains a string. | 
Resource URL:
PUT Set BankAccount BankFile
Updates the value of attribute 'BankAccount' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set BankFileKey BankFile
Updates the value of attribute 'BankFileKey' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set Company BankFile
Updates the value of attribute 'Company' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set Contract BankFileDetail
Updates the value of attribute 'Contract' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set Currency BankFileDetail
Updates the value of attribute 'Currency' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set Employee BankFileDetail
Updates the value of attribute 'Employee' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set EmployeeReceipt BankFileDetail
Updates the value of attribute 'EmployeeReceipt' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set IBAN BankFileDetail
Updates the value of attribute 'IBAN' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set IsActive BankFile
Updates the value of attribute 'IsActive' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (bool) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
PUT Set IsPrinted BankFile
Updates the value of attribute 'IsPrinted' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (bool) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set IsReprinted BankFile
Updates the value of attribute 'IsReprinted' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (bool) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set IsSigned BankFile
Updates the value of attribute 'IsSigned' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (bool) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set PaymentMethod BankFile
Updates the value of attribute 'PaymentMethod' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set PrintedReportName BankFile
Updates the value of attribute 'PrintedReportName' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set Reference BankFileDetail
Updates the value of attribute 'Reference' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set SWIFT BankFileDetail
Updates the value of attribute 'SWIFT' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (string) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set TransferDate BankFile
Updates the value of attribute 'TransferDate' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| value | (DateTime) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
PUT Set Value BankFileDetail
Updates the value of attribute 'Value' in the specified entity record.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| lineId | (string) The detail identifier. | 
| companyKey | (string) The company key. | 
| value | (decimal) The request body should contain the new value for the attribute. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 200 | OK. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
Resource URL:
DELETE Receipts by identifier
Deletes the entity record that matches the specified identifier.
The following elements are required:
| bankFileKey | (string) Bank File. | 
| companyKey | (string) The company key. | 
| lineId | (string) The line identifier. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 204 | NoContent. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
DELETE BankFile by identifier
Deletes the entity record that matches the specified identifier.
The following elements are required:
| id | (string) The record identifier. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 204 | Deleted. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
DELETE BankFile by key
Deletes the entity record that matches the specified key.
The following elements are required:
| companyKey | (string) The company key. | 
| bankFileKey | (string) Bank File. | 
Response:
| When successful, the response body is empty. | 
Response status codes:
| 204 | Deleted. The operation was completed successfully. | 
| 400 | BadRequest. The request parameters are invalid. | 
| 404 | NotFound. The specified record does not exist. | 
Resource URL:
Resources
ApiBankFileBankFileDetailsResource
The following elements are required:
| employeeReceipt | (string) Employee Receipt. | 
| contract | (string) Contract. | 
| employee | (string) Employee. | 
| value | (MoneyResource) Value.
												 See MoneyResource .  | 
                            
| currency | (string) Currency. | 
The following elements are optional:
| iBAN | (string) IBAN. | 
| sWIFT | (string) SWIFT. | 
| reference | (string) Reference. | 
ApiBankFileResource
The following elements are required:
| bankFileKey | (string) Bank File. | 
| transferDate | (DateTime) Transfer Date. | 
| bankAccount | (string) Bank Account. | 
| company | (string) Company. | 
| paymentMethod | (string) Payment Method. | 
The following elements are optional:
| bankFileDetails | (List of ApiBankFileBankFileDetailsResource) Bank File Details.
									 See ApiBankFileBankFileDetailsResource.  | 
                            
| printedReportName | (string) Printed Report Name. | 
| isPrinted | (bool) Is Printed. | 
| isReprinted | (bool) Is Reprinted. | 
| isSigned | (bool) Is Signed. | 
BankFileDetailResource
The following elements are required:
| employeeReceipt | (string) Employee Receipt. | 
| contract | (string) Contract. | 
| employee | (string) Employee. | 
| value | (MoneyResource) Value.
												 See MoneyResource .  | 
                            
| currency | (string) Currency. | 
The following elements are optional:
| iBAN | (string) IBAN. | 
| sWIFT | (string) SWIFT. | 
| reference | (string) Reference. | 
BankFileResource
The following elements are required:
| bankFileKey | (string) Bank File. | 
| transferDate | (DateTime) Transfer Date. | 
| bankAccount | (string) Bank Account. | 
| company | (string) Company. | 
| paymentMethod | (string) Payment Method. | 
The following elements are optional:
| bankFileDetails | (List of BankFileDetailResource) Bank File Details.
									 See BankFileDetailResource.  | 
                            
| printedReportName | (string) Printed Report Name. | 
| isPrinted | (bool) Is Printed. | 
| isReprinted | (bool) Is Reprinted. | 
| isSigned | (bool) Is Signed. | 
MoneyResource
The following elements are required:
| amount | (decimal) The amount. | 
The following elements are optional:
| baseAmount | (decimal) The base amount. | 
| reportingAmount | (decimal) The reporting amount. | 
| fractionDigits | (int) The fraction digits. | 
| symbol | (string) The symbol. | 
Notes: For the POST operation it is not necessary to send the fields: BaseAmount, ReportingAmount, FractionDigits and Symbol. Will be ignored.