Bank Accounting

The Bank Accounting services API exposes the operations related with the bank relationship, such Deposit Slips, Acount Reconciliations.

Services

This area of the Web API includes the following services:

• Bank Order
• Bank Order Status Report
• Bank Order Type
• Deposit Slip
• Batch Payments
• Process Bank Orders Request
• Process Deposit Slip
• Process Payment Batch Request
• Create Reconciliation Request
• Reconciliation
• Sepa Batch Status Report