1. REST API for Oracle Fusion Cloud Financials
  2. Tasks
  3. Bank Accounts

Create a bank account

post

/fscmRestApi/resources/11.13.18.05/cashBankAccounts

Request

Header Parameters
  • If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
  • The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
  • Contains one of the following values: true or false. If true, the server performs an Upsert operation instead of a Create operation. During an Upsert operation, the server attempts to find an existing resource that matches the payload. If a match is found, the server updates the existing resource instead of creating a new one. If not found or false (default), the server performs a Create operation. Note that the Upsert operation isn't supported for date-effective REST resources.
Supported Media Types
Request Body - application/json ()
Root Schema : schema
Type: object
Show Source
  • Title: Account Holder
    Maximum Length: 240
    The name of the bank account holder.
  • Title: Alternate Account Holder
    Maximum Length: 150
    The alternate name of the bank account holder.
  • Title: Conversion Rate Type
    Maximum Length: 30
    The accounting conversion rate type used to convert external transaction amount from the bank account currency to the ledger currency.
  • Title: Account Suffix
    Maximum Length: 30
    The account suffix of the bank account.
  • Title: Account Type
    Maximum Length: 255
    The type of the bank account, such as Checking, Savings, and Other. A list of accepted values is defined in the lookup type BANK_ACCOUNT_TYPE. For banks based in Japan and France, it represents the deposit type of the bank account.
  • Title: Agency Location Code
    Maximum Length: 30
    The agency location code used by federal agencies.
  • Title: Payables
    Maximum Length: 1
    The option that indicates whether the account use for payables is enabled. The default value is False.
  • Title: Receivables
    Maximum Length: 1
    The option that indicates whether the account use for receivables is enabled. The default value is False.
  • Bank Account Grants
    Title: Bank Account Grants
    The bank account grants resource manages the security and access to the bank account.
  • The unique identifier of the bank account.
  • Title: Account Name
    Maximum Length: 360
    The name of the bank account.
  • Title: Alternate Account Name
    Maximum Length: 320
    The alternate name of the bank account.
  • Title: Account Number
    Maximum Length: 30
    The number of the bank account. The Disable Country Specific Bank Validations profile option (CE_DISABLE_BANK_VAL) can be used to disable the country-specific validations pertaining to the account number, check digit, and IBAN.
  • Maximum Length: 100
    The bank account number in electronic transmission format. This is generated based on country specific rules.
  • Bank Account Payment Documents
    Title: Bank Account Payment Documents
    The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account.
  • Bank Account Transaction Creation Rules
    Title: Bank Account Transaction Creation Rules
    The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements.
  • Bank Account Uses
    Title: Bank Account Uses
    The bank account uses resource manages the business unit assignments, and accounting combination for each business unit.
  • Title: Bank Branch
    Maximum Length: 255
    The name of the bank branch. Cannot be updated once the bank account is created.
  • Title: Bank Company Identifier
    Maximum Length: 25
    The unique identifier of the customer's company provided by the bank that's used in the payment processing.
  • Title: Conversion Rate Type
    Maximum Length: 30
    The bank conversion rate type used for bank statement reconciliation.
  • Title: Bank Name
    Maximum Length: 255
    The name of the bank. Cannot be updated once the bank account is created.
  • Title: Branch Number
    The number of the bank branch associated to the bank account. Cannot be updated once the bank account is created.
  • The accounting flexfield combination for the cash account.
  • Bank Account Descriptive Flexfields
    Title: Bank Account Descriptive Flexfields
    The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account.
  • Bank Account Global Descriptive Flexfields
    Title: Bank Account Global Descriptive Flexfields
    The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account.
  • Title: GL Cash Account Segments
    Maximum Length: 300
    The list of fixed segments that represent the general ledger cash account and are used to retrieve multiple cash account combinations for journal reconciliation. This attribute is required when multiple cash account combinations for reconciliation option is enabled.
  • The accounting flexfield combination for the cash clearing account.
  • Title: Check Digit
    Maximum Length: 30
    The check digit of the bank account to be used during bank account number validation. The Disable Country Specific Bank Validations (CE_DISABLE_BANK_VAL) profile option can be used to disable the country-specific validations pertaining to the account number, check digit, and IBAN.
  • Title: Country
    Maximum Length: 255
    The name of the country where the bank account is located. Cannot be updated once the bank account is created.
  • Maximum Length: 15
    The currency code of the bank account. Cannot be updated once the bank account is created.
  • Title: Secure Bank Account by Users and Roles
    Maximum Length: 1
    Default Value: false
    The option that indicates if the bank account will be secured by users or roles. The default value is False.
  • Title: Description
    Maximum Length: 240
    The detailed description of the bank account. For banks based in New Zealand, it represents the reference of the bank account.
  • Title: EFT Number
    Maximum Length: 30
    The electronic file transfer (EFT) user number of the bank account.
  • Title: End Date
    The last date when the bank account is active.
  • Title: Journal Reconciliation Start Date
    The date when journal entries start being available for reconciliation.
  • Title: IBAN
    Maximum Length: 50
    The international bank account number (IBAN) of the bank account. The Disable Country Specific Bank Validations (CE_DISABLE_BANK_VAL) profile option is used to disable the country-specific validations pertaining to the account number, check digit, and IBAN.
  • Title: Legal Entity Name
    Maximum Length: 240
    The name of the legal entity.
  • Title: Account Number
    Maximum Length: 100
    The masked number of the bank account. The masking is generated according to the value of the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM. The profile is predefined with a default value of 'Display last four' at the site level.
  • Title: IBAN
    Maximum Length: 50
    The masked international bank account number (IBAN) of the bank account. The masking is generated according to the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM. The profile is predefined with a default value of 'Display last four' at the site level.
  • Title: Maximum Payment
    The maximum payment amount allowed for the bank account in a payment batch.
  • Title: Maximum Outlay
    The maximum outlay allowed for the bank account.
  • Title: Minimum Payment
    The minimum payment amount allowed for the bank account in a payment batch.
  • Title: Enable multiple cash account combinations for reconciliation
    Maximum Length: 1
    Default Value: false
    The option that indicates whether multiple cash account combinations for journal reconciliation are enabled or not. The default value is False.
  • Title: Multicurrency account
    Maximum Length: 1
    The option that indicates whether multiple currency is allowed. The default value is False.
  • Title: Netting account
    Maximum Length: 1
    Default Value: false
    The option that indicates whether the bank account is a netting account. The default value is False.
  • Title: Parsing Rule Set
    Maximum Length: 50
    The name of the parsing rule set.
  • Title: Payroll
    Maximum Length: 1
    The option that indicates whether the account use for payroll is enabled. The default value is False.
  • Title: Pooled account
    Maximum Length: 1
    The option that indicates whether the account is pooled or nonpooled. The default value is False.
  • The accounting flexfield combination for the reconciliation differences account.
  • Title: Reconciliation Start Date
    The date when bank statements and system transactions starts being available for reconciliation.
  • Title: Reversal Processing Method
    Maximum Length: 255
    The method used to process receipt reversal bank statement lines during automatic reconciliation. Possible values are Debit memo reverse and Reverse.
  • Title: Rule Set
    Maximum Length: 30
    The name of the automatic reconciliation rule set.
  • Title: Secondary Account Reference
    Maximum Length: 30
    The secondary account reference of the bank account. For banks based in United Kingdom, it represents the Building Society Roll Number. For banks based in Brazil, it represents the Company Code.
  • The target balance of the bank account.
  • Title: Manual Reconciliation Tolerance Rule
    Maximum Length: 30
    The name of the reconciliation tolerance rule used during manual reconciliation.
  • Maximum Length: 25
    The general ledger transaction calendar associated to the bank account.
  • Title: Allow zero payments
    Maximum Length: 1
    The option that indicates whether zero amount is allowed on payments.
Nested Schema : Bank Account Grants
Type: array
Title: Bank Account Grants
The bank account grants resource manages the security and access to the bank account.
Show Source
Nested Schema : Bank Account Payment Documents
Type: array
Title: Bank Account Payment Documents
The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account.
Show Source
Nested Schema : Bank Account Transaction Creation Rules
Type: array
Title: Bank Account Transaction Creation Rules
The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements.
Show Source
Nested Schema : Bank Account Uses
Type: array
Title: Bank Account Uses
The bank account uses resource manages the business unit assignments, and accounting combination for each business unit.
Show Source
Nested Schema : Bank Account Descriptive Flexfields
Type: array
Title: Bank Account Descriptive Flexfields
The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account.
Show Source
Nested Schema : Bank Account Global Descriptive Flexfields
Type: array
Title: Bank Account Global Descriptive Flexfields
The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account.
Show Source
  • Discriminator: __FLEX_Context
    Discriminator: { "propertyName":"__FLEX_Context", "mapping":{ "JLxBRBankAccounts":"#/components/schemas/oracle_apps_flex_financials_cashManagement_bankRelationships_bankServiceRest_bankAccountGdf_view_BankAccountGdfJLxBRBankAccountsVO-item-post-request" } }
Nested Schema : schema
Type: object
Show Source
Nested Schema : cashBankAccounts-bankAccountPaymentDocuments-item-post-request
Type: object
Show Source
Nested Schema : Bank Account Checkbooks
Type: array
Title: Bank Account Checkbooks
The bank account checkbooks resource manages details about the payment checkbook, including checkbook name, prefix, start number, and received date.
Show Source
Nested Schema : cashBankAccounts-bankAccountPaymentDocuments-bankAccountCheckbooks-item-post-request
Type: object
Show Source
Nested Schema : cashBankAccounts-bankAccountTransactionCreationRules-item-post-request
Type: object
Show Source
Nested Schema : cashBankAccounts-bankAccountUses-item-post-request
Type: object
Show Source
Nested Schema : Bank Account Payment Document Categories
Type: array
Title: Bank Account Payment Document Categories
The bank account payment document categories resource manages the payment method and payment document category associated to the business unit.
Show Source
Nested Schema : cashBankAccounts-bankAccountUses-bankAccountPaymentDocumentCategories-item-post-request
Type: object
Show Source
Nested Schema : schema
Type: object
Show Source
Nested Schema : Discriminator: __FLEX_Context
Type: object
Discriminator: __FLEX_Context

Discriminator Values

Match One Schema
Show Source
Nested Schema : oracle_apps_flex_financials_cashManagement_bankRelationships_bankServiceRest_bankAccountGdf_view_BankAccountGdfJLxBRBankAccountsVO-item-post-request
Type: object
Show Source
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Response

Supported Media Types

Default Response

The following table describes the default response for this task.
Headers
  • If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
  • The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
Body ()
Root Schema : cashBankAccounts-item-response
Type: object
Show Source
  • Title: Account Holder
    Maximum Length: 240
    The name of the bank account holder.
  • Title: Alternate Account Holder
    Maximum Length: 150
    The alternate name of the bank account holder.
  • Title: Conversion Rate Type
    Maximum Length: 30
    The accounting conversion rate type used to convert external transaction amount from the bank account currency to the ledger currency.
  • Title: Account Suffix
    Maximum Length: 30
    The account suffix of the bank account.
  • Title: Account Type
    Maximum Length: 255
    The type of the bank account, such as Checking, Savings, and Other. A list of accepted values is defined in the lookup type BANK_ACCOUNT_TYPE. For banks based in Japan and France, it represents the deposit type of the bank account.
  • Title: Agency Location Code
    Maximum Length: 30
    The agency location code used by federal agencies.
  • Title: Payables
    Maximum Length: 1
    The option that indicates whether the account use for payables is enabled. The default value is False.
  • Title: Receivables
    Maximum Length: 1
    The option that indicates whether the account use for receivables is enabled. The default value is False.
  • Bank Account Grants
    Title: Bank Account Grants
    The bank account grants resource manages the security and access to the bank account.
  • The unique identifier of the bank account.
  • Title: Account Name
    Maximum Length: 360
    The name of the bank account.
  • Title: Alternate Account Name
    Maximum Length: 320
    The alternate name of the bank account.
  • Title: Account Number
    Maximum Length: 30
    The number of the bank account. The Disable Country Specific Bank Validations profile option (CE_DISABLE_BANK_VAL) can be used to disable the country-specific validations pertaining to the account number, check digit, and IBAN.
  • Maximum Length: 100
    The bank account number in electronic transmission format. This is generated based on country specific rules.
  • Bank Account Payment Documents
    Title: Bank Account Payment Documents
    The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account.
  • Bank Account Transaction Creation Rules
    Title: Bank Account Transaction Creation Rules
    The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements.
  • Bank Account Uses
    Title: Bank Account Uses
    The bank account uses resource manages the business unit assignments, and accounting combination for each business unit.
  • Title: Bank Branch
    Maximum Length: 255
    The name of the bank branch. Cannot be updated once the bank account is created.
  • Title: Bank Company Identifier
    Maximum Length: 25
    The unique identifier of the customer's company provided by the bank that's used in the payment processing.
  • Title: Conversion Rate Type
    Maximum Length: 30
    The bank conversion rate type used for bank statement reconciliation.
  • Title: Bank Name
    Maximum Length: 255
    The name of the bank. Cannot be updated once the bank account is created.
  • Title: Bank Code
    Read Only: true
    Maximum Length: 30
    The code of the bank associated to the bank account. Cannot be updated once the bank account is created.
  • Title: Branch Number
    The number of the bank branch associated to the bank account. Cannot be updated once the bank account is created.
  • The accounting flexfield combination for the cash account.
  • Bank Account Descriptive Flexfields
    Title: Bank Account Descriptive Flexfields
    The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account.
  • Bank Account Global Descriptive Flexfields
    Title: Bank Account Global Descriptive Flexfields
    The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account.
  • Title: GL Cash Account Segments
    Maximum Length: 300
    The list of fixed segments that represent the general ledger cash account and are used to retrieve multiple cash account combinations for journal reconciliation. This attribute is required when multiple cash account combinations for reconciliation option is enabled.
  • The accounting flexfield combination for the cash clearing account.
  • Title: Check Digit
    Maximum Length: 30
    The check digit of the bank account to be used during bank account number validation. The Disable Country Specific Bank Validations (CE_DISABLE_BANK_VAL) profile option can be used to disable the country-specific validations pertaining to the account number, check digit, and IBAN.
  • Title: Country
    Maximum Length: 255
    The name of the country where the bank account is located. Cannot be updated once the bank account is created.
  • Read Only: true
    Maximum Length: 64
    The user who created the bank account record.
  • Read Only: true
    The date and time when the bank account record was created.
  • Maximum Length: 15
    The currency code of the bank account. Cannot be updated once the bank account is created.
  • Title: Secure Bank Account by Users and Roles
    Maximum Length: 1
    Default Value: false
    The option that indicates if the bank account will be secured by users or roles. The default value is False.
  • Title: Description
    Maximum Length: 240
    The detailed description of the bank account. For banks based in New Zealand, it represents the reference of the bank account.
  • Title: EFT Number
    Maximum Length: 30
    The electronic file transfer (EFT) user number of the bank account.
  • Title: End Date
    The last date when the bank account is active.
  • Title: Journal Reconciliation Start Date
    The date when journal entries start being available for reconciliation.
  • Title: IBAN
    Maximum Length: 50
    The international bank account number (IBAN) of the bank account. The Disable Country Specific Bank Validations (CE_DISABLE_BANK_VAL) profile option is used to disable the country-specific validations pertaining to the account number, check digit, and IBAN.
  • Read Only: true
    The date and time when the bank account record was last updated.
  • Read Only: true
    Maximum Length: 64
    The user who last updated the bank account record.
  • Read Only: true
    Maximum Length: 32
    The session login associated to the user who last updated the bank account record.
  • Title: Legal Entity Name
    Maximum Length: 240
    The name of the legal entity.
  • Links
  • Title: Account Number
    Maximum Length: 100
    The masked number of the bank account. The masking is generated according to the value of the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM. The profile is predefined with a default value of 'Display last four' at the site level.
  • Title: IBAN
    Maximum Length: 50
    The masked international bank account number (IBAN) of the bank account. The masking is generated according to the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM. The profile is predefined with a default value of 'Display last four' at the site level.
  • Title: Maximum Payment
    The maximum payment amount allowed for the bank account in a payment batch.
  • Title: Maximum Outlay
    The maximum outlay allowed for the bank account.
  • Title: Minimum Payment
    The minimum payment amount allowed for the bank account in a payment batch.
  • Title: Enable multiple cash account combinations for reconciliation
    Maximum Length: 1
    Default Value: false
    The option that indicates whether multiple cash account combinations for journal reconciliation are enabled or not. The default value is False.
  • Title: Multicurrency account
    Maximum Length: 1
    The option that indicates whether multiple currency is allowed. The default value is False.
  • Title: Netting account
    Maximum Length: 1
    Default Value: false
    The option that indicates whether the bank account is a netting account. The default value is False.
  • Title: Parsing Rule Set
    Maximum Length: 50
    The name of the parsing rule set.
  • Title: Payroll
    Maximum Length: 1
    The option that indicates whether the account use for payroll is enabled. The default value is False.
  • Title: Pooled account
    Maximum Length: 1
    The option that indicates whether the account is pooled or nonpooled. The default value is False.
  • The accounting flexfield combination for the reconciliation differences account.
  • Title: Reconciliation Start Date
    The date when bank statements and system transactions starts being available for reconciliation.
  • Title: Reversal Processing Method
    Maximum Length: 255
    The method used to process receipt reversal bank statement lines during automatic reconciliation. Possible values are Debit memo reverse and Reverse.
  • Title: Rule Set
    Maximum Length: 30
    The name of the automatic reconciliation rule set.
  • Title: Secondary Account Reference
    Maximum Length: 30
    The secondary account reference of the bank account. For banks based in United Kingdom, it represents the Building Society Roll Number. For banks based in Brazil, it represents the Company Code.
  • The target balance of the bank account.
  • Title: Manual Reconciliation Tolerance Rule
    Maximum Length: 30
    The name of the reconciliation tolerance rule used during manual reconciliation.
  • Maximum Length: 25
    The general ledger transaction calendar associated to the bank account.
  • Title: Allow zero payments
    Maximum Length: 1
    The option that indicates whether zero amount is allowed on payments.
Nested Schema : Bank Account Grants
Type: array
Title: Bank Account Grants
The bank account grants resource manages the security and access to the bank account.
Show Source
Nested Schema : Bank Account Payment Documents
Type: array
Title: Bank Account Payment Documents
The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account.
Show Source
Nested Schema : Bank Account Transaction Creation Rules
Type: array
Title: Bank Account Transaction Creation Rules
The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements.
Show Source
Nested Schema : Bank Account Uses
Type: array
Title: Bank Account Uses
The bank account uses resource manages the business unit assignments, and accounting combination for each business unit.
Show Source
Nested Schema : Bank Account Descriptive Flexfields
Type: array
Title: Bank Account Descriptive Flexfields
The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account.
Show Source
Nested Schema : Bank Account Global Descriptive Flexfields
Type: array
Title: Bank Account Global Descriptive Flexfields
The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account.
Show Source
  • Discriminator: __FLEX_Context
    Discriminator: { "propertyName":"__FLEX_Context", "mapping":{ "JLxBRBankAccounts":"#/components/schemas/oracle_apps_flex_financials_cashManagement_bankRelationships_bankServiceRest_bankAccountGdf_view_BankAccountGdfJLxBRBankAccountsVO-item-response" } }
Nested Schema : cashBankAccounts-bankAccountGrants-item-response
Type: object
Show Source
Nested Schema : cashBankAccounts-bankAccountPaymentDocuments-item-response
Type: object
Show Source
Nested Schema : Bank Account Checkbooks
Type: array
Title: Bank Account Checkbooks
The bank account checkbooks resource manages details about the payment checkbook, including checkbook name, prefix, start number, and received date.
Show Source
Nested Schema : cashBankAccounts-bankAccountPaymentDocuments-bankAccountCheckbooks-item-response
Type: object
Show Source
Nested Schema : cashBankAccounts-bankAccountTransactionCreationRules-item-response
Type: object
Show Source
Nested Schema : cashBankAccounts-bankAccountUses-item-response
Type: object
Show Source
Nested Schema : Bank Account Payment Document Categories
Type: array
Title: Bank Account Payment Document Categories
The bank account payment document categories resource manages the payment method and payment document category associated to the business unit.
Show Source
Nested Schema : cashBankAccounts-bankAccountUses-bankAccountPaymentDocumentCategories-item-response
Type: object
Show Source
Nested Schema : cashBankAccounts-cashBankAccountDFF-item-response
Type: object
Show Source
Nested Schema : Discriminator: __FLEX_Context
Type: object
Discriminator: __FLEX_Context

Discriminator Values

Match One Schema
Show Source
Nested Schema : oracle_apps_flex_financials_cashManagement_bankRelationships_bankServiceRest_bankAccountGdf_view_BankAccountGdfJLxBRBankAccountsVO-item-response
Type: object
Show Source
Links
bankAccountGrants
Parameters:
  • BankAccountId: $request.path.BankAccountId
The bank account grants resource manages the security and access to the bank account.
bankAccountPaymentDocuments
Parameters:
  • BankAccountId: $request.path.BankAccountId
The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account.
bankAccountTransactionCreationRules
Parameters:
  • BankAccountId: $request.path.BankAccountId
The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements.
bankAccountUses
Parameters:
  • BankAccountId: $request.path.BankAccountId
The bank account uses resource manages the business unit assignments, and accounting combination for each business unit.
cashBankAccountDFF
Parameters:
  • BankAccountId: $request.path.BankAccountId
The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account.
cashBankAccountGlobalDFF
Parameters:
  • BankAccountId: $request.path.BankAccountId
The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account.
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Examples

The following example shows how to create a bank account by submitting a POST request on the REST resource using cURL.

curl -i -u "<username>:<password>" -H "Content-Type: application/vnd.oracle.adf.resourceitem+json" -X POST -d <payload> https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashBankAccounts

Example Request Payload

The following example shows the contents of the request body in JSON format:

{

"AccountHolderName": "Vision Operations",
 "AccountHolderNameAlt": null,
 "AccountSuffix": null,
 "AgencyLocationCode": null,
 "ApUseAllowedFlag":false,
 "ArUseAllowedFlag": false,
 "BankAccountName": "BofA-REST-Account1",
 "BankAccountNameAlt": null,
 "BankAccountNumber": "1234-5678-1013",
 "BankAccountNumberElectronic": "1234-5678-1013",
 "CurrencyCode": "USD",
 "DataSecurityFlag": null,
 "MaskedAccountNumber": "1234-5678-1013",
 "MaximumCheckAmount": null,
 "MaximumOutlay": 1000000,
 "MinimumCheckAmount": 10,
 "MultiCurrencyAllowedFlag": true,
 "NettingAccountFlag": false,
 "PayUseAllowedFlag": false,
 "PooledFlag": true,
 "ReconStartDate": null,
 "SecondaryAccountReference": null,
 "TargetBalance": null,
 "ZeroAmountAllowed": "Y",
 "BankName": "Bank of America1",
 "BankBranchName": "Bank of America - California",
 "LegalEntityName": "Vision Operations",
 "CashAccountCombination": "01-000-1110-0000-000",
 "CashClearingAccountCombination": "01-000-1250-0000-000",
 "ReconciliationDifferenceAccountCombination": "01-000-1222-0000-000",
 "AccountType": null,
 "ReversalProcessingMethod": null,
 "RulesetName": null,
 "ToleranceRuleName": null,
 "ParsingRuleSetName": null,
 "CountryName": "United States",
 "BankExchangeRateType": null,
 "AccountingConversionRateType": null,
 "TransactionCalendar": null
}

Example Response Body

The following example shows the contents of the response body in JSON format:

{

  "AccountHolderName": "Vision Operations",
  "AccountHolderNameAlt": null,
  "AccountSuffix": null,
  "AgencyLocationCode": null,
  "ApUseAllowedFlag": false,
  "ArUseAllowedFlag": false,
  "BankAccountId": 300100196526495,
  "BankAccountName": "BofA-REST-Account1",
  "BankAccountNameAlt": null,
  "BankAccountNumber": "1234-5678-1013",
  "BankAccountNumberElectronic": "1234-5678-1013",
  "CheckDigits": null,
  "CreatedBy": "CASH_MANAGER",
  "CreationDate": "2020-04-17T20:03:06.001+00:00",
  "CurrencyCode": "USD",
  "DataSecurityFlag": null,
  "Description": null,
  "EFTUserNumber": null,
  "EndDate": null,
  "IBANNumber": null,
  "LastUpdateDate": "2020-04-17T20:03:06.563+00:00",
  "LastUpdateLogin": "A2D1E3A10C7A7DD0E053D713F50A1748",
  "LastUpdatedBy": "CASH_MANAGER",
  "MaskedAccountNumber": "XXXXXXXXXX1013",
  "MaskedIBAN": null,
  "MaximumCheckAmount": null,
  "MaximumOutlay": 1000000,
  "MinimumCheckAmount": 10,
  "MultiCurrencyAllowedFlag": true,
  "NettingAccountFlag": false,
  "PayUseAllowedFlag": false,
  "PooledFlag": true,
  "ReconStartDate": null,
  "SecondaryAccountReference": null,
  "TargetBalance": null,
  "ZeroAmountAllowed": "Y",
  "BankNumber": "163281189",
  "BranchNumber": "121000358",
  "LegalEntityName": "Vision Operations",
  "CashAccountCombination": "01-000-1110-0000-000",
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}
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