@@ -126,7 +126,7 @@ paths:
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endDate : ' 2021-03-01'
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startBalance : 0
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endBalance : 0
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- importedDateTimeUtc : ' 2021-03-09T05:22:14.3 '
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+ importedDateTimeUtc : ' 2021-03-09T05:22:14.3Z '
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importSourceType : Manual
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cashAccount :
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unreconciledAmountPos : 1440
@@ -256,13 +256,13 @@ paths:
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lockDates :
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- hardLockDate : ' 2019-01-20'
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softLockDate : ' 2019-01-20'
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- updatedDateUtc : ' 2019-01-20 10 :50:03 '
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+ updatedDateUtc : ' 2019-01-20T10 :50:03Z '
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- hardLockDate : ' 2019-01-21'
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softLockDate : ' 2019-01-21'
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- updatedDateUtc : ' 2019-01-21 10 :59:33 '
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+ updatedDateUtc : ' 2019-01-21T10 :59:33Z '
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- hardLockDate : ' 2019-01-22'
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softLockDate : ' 2019-01-22'
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- updatedDateUtc : ' 2019-01-22 10 :24:12 '
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+ updatedDateUtc : ' 2019-01-22T10 :24:12Z '
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' 400 ' :
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description : BadRequest
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content :
@@ -353,8 +353,8 @@ paths:
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dataMonth : 2020-01
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users :
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- userId : bf3108f9-7449-4b2d-a1d1-41342dc1c991
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- userCreatedDateUtc : ' 2016-04-15T04:01:42.8 '
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- lastLoginDateUtc : ' 2020-02-12T23:59:06.42 '
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+ userCreatedDateUtc : ' 2016-04-15T04:01:42.8Z '
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+ lastLoginDateUtc : ' 2020-02-12T23:59:06.42Z '
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isExternalPartner : true
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hasAccountantRole : true
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monthPeriod : 2020-01
@@ -1089,14 +1089,14 @@ paths:
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application/json :
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schema :
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$ref : ' #/components/schemas/BankStatementAccountingResponse'
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- example: '{"bankAccountId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","bankAccountName":"ANZ BANK","bankAccountCurrencyCode":"NZD","statements":[{"statementId":"7c29eee9-47f0-4179-bd46-9adb4f21cc7f","startDate":"2021-01-01","endDate":"2021-01-02","importedDateTimeUtc":"2021-01-02T12:00:00Z","importSource":"STMTIMPORTSRC/MANUAL", "startBalance":10.0,"endBalance":200.0, "indicativeStartBalance":10.0, "indicativeEndBalance":200.0, "statementLines":[{"statementLineId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","postedDate":"2021-01-01", "payee":"ACME Thneeds ABC1234567890 SYDNEY", "reference":"Eft","notes":"payment to bank","chequeNo":"123","amount":100.0,"transactionDate":"2021-01-01","type":"Debit","isReconciled":true,"isDuplicate":false,"isDeleted":false,"payments":[{"paymentId":"47ec8431-23c2-4ef9-90e5-b440fe55d086","batchPaymentId":"ecc83387-ffaa-4023-b111-b3fd9e3e4a8e","date":"2021-01-01","amount":80.0,"bankAmount":80.0,"currencyRate":1.0,"invoice":{"invoiceId":"c01dd6ac-8835-4bf2-af8b-841db9534d7f","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":80.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":80.0,"accountType":"REVENUE"}]}},{"paymentId":"54e8eee0-91a7-4a4d-bb9b-957302a2760a","batchPaymentId":"ecc83387-ffaa-4023-b111-b3fd9e3e4a8e","date":"2021-01-01","amount":15.0,"bankAmount":15.0,"currencyRate":1.0,"creditNote":{"creditNoteId":"c346d6a5-f013-4207-bc70-f2dd80a5f37f","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":15.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":15.0,"accountType":"REVENUE"}]}},{"paymentId":"f94dad64-658c-491f-b901-05d38e9e8702","date":"2021-01-01","amount":5.0,"bankAmount":5.0,"currencyRate":1.0,"prepayment":{"prepaymentId":"995f81ae-0afd-4c84-bbe1-90bc7dfa4372","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":5.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":5.0,"accountType":"REVENUE"}]}},{"paymentId":"6ffbe999-04c8-42d2-bf16-13947c5f1036","date":"2021-01-01","amount":5.0,"bankAmount":5.0,"currencyRate":1.0,"overpayment":{"overpaymentId":"06575718-5100-4e02-8fbf-c2731a112836","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":5.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":5.0,"accountType":"REVENUE"}]}}],"bankTransactions":[{"bankTransactionId":"55edf88c-6bf6-459a-bd9b-7f250df62eb2","batchPaymentId":"2dce9b39-0427-41af-9739-9510e3b68211","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"date":"2021-01-01","amount":20.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":20.0,"accountType":"REVENUE"}]}]}]}]}'
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+ example: {"bankAccountId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","bankAccountName":"ANZ BANK","bankAccountCurrencyCode":"NZD","statements":[{"statementId":"7c29eee9-47f0-4179-bd46-9adb4f21cc7f","startDate":"2021-01-01","endDate":"2021-01-02","importedDateTimeUtc":"2021-01-02T12:00:00Z","importSource":"STMTIMPORTSRC/MANUAL", "startBalance":10.0,"endBalance":200.0, "indicativeStartBalance":10.0, "indicativeEndBalance":200.0, "statementLines":[{"statementLineId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","postedDate":"2021-01-01", "payee":"ACME Thneeds ABC1234567890 SYDNEY", "reference":"Eft","notes":"payment to bank","chequeNo":"123","amount":100.0,"transactionDate":"2021-01-01","type":"Debit","isReconciled":true,"isDuplicate":false,"isDeleted":false,"payments":[{"paymentId":"47ec8431-23c2-4ef9-90e5-b440fe55d086","batchPaymentId":"ecc83387-ffaa-4023-b111-b3fd9e3e4a8e","date":"2021-01-01","amount":80.0,"bankAmount":80.0,"currencyRate":1.0,"invoice":{"invoiceId":"c01dd6ac-8835-4bf2-af8b-841db9534d7f","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":80.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":80.0,"accountType":"REVENUE"}]}},{"paymentId":"54e8eee0-91a7-4a4d-bb9b-957302a2760a","batchPaymentId":"ecc83387-ffaa-4023-b111-b3fd9e3e4a8e","date":"2021-01-01","amount":15.0,"bankAmount":15.0,"currencyRate":1.0,"creditNote":{"creditNoteId":"c346d6a5-f013-4207-bc70-f2dd80a5f37f","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":15.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":15.0,"accountType":"REVENUE"}]}},{"paymentId":"f94dad64-658c-491f-b901-05d38e9e8702","date":"2021-01-01","amount":5.0,"bankAmount":5.0,"currencyRate":1.0,"prepayment":{"prepaymentId":"995f81ae-0afd-4c84-bbe1-90bc7dfa4372","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":5.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":5.0,"accountType":"REVENUE"}]}},{"paymentId":"6ffbe999-04c8-42d2-bf16-13947c5f1036","date":"2021-01-01","amount":5.0,"bankAmount":5.0,"currencyRate":1.0,"overpayment":{"overpaymentId":"06575718-5100-4e02-8fbf-c2731a112836","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"total":5.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":5.0,"accountType":"REVENUE"}]}}],"bankTransactions":[{"bankTransactionId":"55edf88c-6bf6-459a-bd9b-7f250df62eb2","batchPaymentId":"2dce9b39-0427-41af-9739-9510e3b68211","contact":{"contactId":"1234eee9-47f0-4179-bd46-9adb4f21cc7f","contactName":"Bob"},"date":"2021-01-01","amount":20.0,"lineItems":[{"accountId":"f7fe1049-d1cf-4d10-9df1-67a6e363015f","reportingCode":"REV.OTH","lineAmount":20.0,"accountType":"REVENUE"}]}]}]}]}
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' 400 ' :
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description : BadRequest
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content :
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application/json :
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schema :
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$ref : ' #/components/schemas/Problem'
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- example : ' {"type":"invalid-request","title":"InvalidRequest","status":400,"detail":"AccountId was not supplied"}'
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+ example : {"type":"invalid-request","title":"InvalidRequest","status":400,"detail":"AccountId was not supplied"}
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components :
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securitySchemes :
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OAuth2 :
@@ -2467,4 +2467,4 @@ components:
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items :
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$ref : ' #/components/schemas/StatementLineResponse'
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description : List of statement lines
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- additionalProperties : false
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+ additionalProperties : false
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