v_ Booking Account Transaction

patch

https://app.financekey.com/OData/v_BookingAccountTransactions({key})

The BookingAccountTransaction table in the Unknown package is used to store information on transactions related to bookings. It contains fields such as transaction ID, booking ID, payment type, account holder name, amount, transaction date, transaction status, and more. It allows users to track the payments associated with each bookings, and to monitor any changes or updates to those payments.

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Path Params

key

string

required

Body Params

accountTransactionId

int32

The AccountTransactionId field in the BookingAccountTransaction table is an integer representing the primary key of the associated record and providing a unique identifier for each transaction. It is used to reference and track each individual transaction within the BookingAccountTransaction table.

accountBalanceId

int32

AccountBalanceId of data type int is a Primary Key field in the BookingAccountTransaction table. It is used to identify the current account balance associated with a Booking Account. It is mandatory and must be unique for every record in the table.

valueDate

date-time

required

The ValueDate field of data type date in the BookingAccountTransaction table is a date that indicates when the value of a transaction will become available or be realized on the other side of the transaction. It is the date on which the transaction is booked on the account and takes into account all existing clearing procedures. It thus provides the point in time when the exchange rate is secured for the funds being transferred.

debitCredit

string

required

length between 1 and 6

The DebitCredit field stores a six-character value indicating whether a transaction is a credit or debit. Valid values are 'CR' for credit and 'DB' for debit. This field is used in the BookingAccountTransaction table.

amount

double

required

The Amount field in the BookingAccountTransaction table is a decimal data type representing the total amount of money used in a transaction.

cashflowItemAmount

double

required

CashflowItemAmount in the BookingAccountTransaction table is a decimal field that stores the amount for a given cashflow item associated with a specific booking account transaction.

amountDifference

double | null

The BookingAccountTransaction table contains an AmountDifference field of data type decimal which stores the calculated difference between the amount credited and amount debited for each transaction.

content

string | null

The Content field in the BookingAccountTransaction table is an nvarchar data type that stores textual content related to each transaction for a booking account. This content may include a description of the transaction, an explanation of any fee, or other relevant details.

endpointMethodLogId

int32 | null

EndpointMethodLogId is an int data type field in the BookingAccountTransaction table that serves as an auto-incrementing ID field that logs the endpoint method associated with a given booking account transaction.

reportingAmount

double

required

ReportingAmount is a decimal data type in the BookingAccountTransaction table. This field tracks the accounting value of a financial transaction in the audited financial statement. ReportingAmount records the dollar amount of a recorded transaction as it appears in the financial statement and is usually larger than the original book value of the transaction.

uniqueId

string | null

The UniqueId field of the BookingAccountTransaction table stores a unique alphanumeric string of up to 256 characters that is used to identify and distinguish this particular booking account transaction from all others in the system.

remitterName

string | null

RemitterName is an nvarchar field with a maximum length of 256 characters and is a column in the BookingAccountTransaction table. It stores the name of the person or organization making a payment.

beneficiaryName

string | null

BeneficiaryName is a field of data type nvarchar in the BookingAccountTransaction table and is used to store the name of the beneficiary of a financial transaction. The maximum permissible length for this field is 256 characters.

debitCreditBadge

string | null

The DebitCreditBadge field in the BookingAccountTransaction table is used to store data about debits and credits associated with each transaction. The field is an nvarchar field with a maximum length of 4000. It contains a combination of the letters D (for debit) and C (for credit) as well as other alphanumeric characters, which serve as a unique identifier for each transaction. This badge helps to quickly identify each transaction and the debit/credit status of the

remittanceInformation

string | null

The RemittanceInformation field in the BookingAccountTransaction table is an nvarchar data type field that stores information related to a particular financial transaction with an external entity, such as a private customer, a government agency, or a business entity. It may include information such as payment method, account numbers, bank routing numbers, or other relevant details.

bookingId

int32

BookingId is an integer field in the BookingAccountTransaction table, which is used to uniquely identify each record and facilitate transactions within the table.

cashflowId

int32

The CashFlowId field of type int in the BookingAccountTransaction table is used to uniquely identify the record of an individual cash flow transaction. It is a numerical representation of each distinct cash flow transaction. The CashFlowId is used in conjunction with the BookingAccountId to ensure accurate transaction records.

Headers

content-type

string

enum

Defaults to application/json;odata.metadata=minimal;odata.streaming=true

Generated from available request content types

Response

200

Language

URL

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Response

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