Bank Accounting | Process Deposit Slip
The Process Deposit Slips end point allows to transfer amounts from the petty cash account to the bank account. RESERVED FOR INTERNAL USE.
Overview
| URL | api/{tenantKey}/{orgKey}/bankAccounting/processDepositSlips |
| Methods Supported | POST, GET |
All Operations
This service includes the following operations:
All Resources
This service uses the following resources:
GET Process Deposit Slip
Returns the list of entity records that can be processed by the 'DepositSlips' service.
The following elements are required:
| pageIndex | (int) The index of the page of the list that should be returned. |
| pageSize | (int) The number of page elements that should be returned (max. is 1000). |
| company | (string) Company. |
| pettyCash | (string) Petty Cash. |
| bankAccount | (string) Bank Account. |
| depositDate | (DateTime) Deposit Date. |
The following elements are optional:
| total | (decimal?) Total This is a query string parameter. |
| currency | (string) Currency This is a query string parameter. |
| note | (string) Reference This is a query string parameter. |
| journalTypeKey | (string) Journal Type This is a query string parameter. |
Response:
| When successful, the response body contains the list of entity records available for processing. See DepositSlipRequestLine. |
Response status codes:
| 200 | OK. The operation was completed successfully. |
| 400 | BadRequest. The request parameters are invalid. |
Resource URL:
POST Post Deposit Slip Request
This operation allows to transfer amounts from the petty cash account to the bank account.
The following elements are required:
| depositSlipRequest | (DepositSlipRequest) The Deposit Slip Request represents the petty cash movements will be deposit to a bank account. |
Response:
| When successful, the response body contains a unique identifier. |
Resource URL:
POST Process Deposit Slip
Instructs the 'DepositSlips' service to process the specified entity records.
The following elements are required:
| list | (DepositSlipRequestLine) List of the entity records that should be processed. See DepositSlipRequestLine. |
| companyKey | (string) The company key. |
Response:
| When successful, the response body is empty. The URL of the processed items is returned in the response location header. |
Response status codes:
| 201 | Created. The operation was completed successfully. |
| 400 | BadRequest. The request parameters are invalid. |
Resource URL:
Resources
DepositSlipRequest
The following elements are required:
| company | (string) Company. |
| pettyCash | (string) Petty Cash. |
| bankAccount | (string) Bank Account. |
| depositDate | (DateTime) Deposit Date. |
| selectedCount | (int) Selected Count. |
The following elements are optional:
| total | (decimal) Total. |
| currency | (string) Currency. |
| note | (string) Reference. |
| journalTypeKey | (string) Journal Type. |
DepositSlipRequestLine
The following elements are required:
| selected | (bool) Selected. |
| party | (string) Party. |
| amount | (decimal) Amount. |
| originalAmount | (decimal) Original Amount. |
The following elements are optional:
| paymentMethod | (string) Payment Method. |
| note | (string) Reference. |
| date | (DateTime) Date. |
| sourceDocId | (Guid) Source Doc Id. |
| sourceDoc | (string) Source Doc. |
| sourceSchemaEntity | (Guid) Source Schema Entity. |
| paymentReference | (string) Payment Reference. |
| isBalanceManaged | (bool) Is Balance Managed. |
| sourceDocLine | (int) Source Doc Line. |
| sourceLineId | (Guid) Source Line Id. |