Bank Transfers
Create BankTransfer record
Create a new BankTransfer record with the provided data. Validates all required fields and business rules.
POST
Create BankTransfer record
Authorizations
Body
application/json
Input schema for creating BankTransfer records.
Required range:
x > 0Available options:
draft, posted, archived Response
OK
Posting date (GL date) - the date when the transaction is recorded in the general ledger
Transaction date (inception date) - the date when the transaction actually occurred
Transfer amount
Pattern:
^(?!^[-+.]*$)[+-]?0*\d*\.?\d{0,2}0*$Pattern:
^(?!^[-+.]*$)[+-]?0*\d*\.?\d{0,16}0*$Available options:
draft, posted, archived Date and time the record was created
Date and time the record was last updated
Schema for audit actor information.
Schema for audit actor information.
Last modified on July 13, 2026
