Update a set of bank reconciliation activity data
patch
/fscmRestApi/resources/11.13.18.05/publicSectorBankReconciliationTransactions/{ReconHistoryKey}
Request
Path Parameters
-
ReconHistoryKey(required): integer(int64)
The unique identifier associated with the bank reconciliation activity.
Header Parameters
-
Metadata-Context:
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".
-
REST-Framework-Version:
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.
Supported Media Types
- application/json
Root Schema : schema
Type:
Show Source
object
-
AccountingFlag: string
Title:
Accounting Flag
Maximum Length:1
Default Value:N
Indicates whether the accounting transaction should be created in the bank reconciliation system. -
AssetAccountCombination: integer
(int64)
Title:
Asset Account Combination
Indicates the cash general ledger account code combination of the external transaction. -
BankAccountName: string
Title:
Bank Account Name
Maximum Length:360
Indicates the name of the bank account in which payments will be deposited or refunds will be issued from. -
BusinessUnitName: string
Title:
Business Unit Name
Maximum Length:360
Indicates the name of the business unit associated to the bank account to which payments and refunds belong. -
CheckDate: string
(date)
Title:
Check Date
Check date recorded for a check transaction. -
ExternalTransactionId: integer
(int64)
The unique identifier of the external transaction.
-
ManualReconDatetime: string
(date-time)
Title:
Manual Reconciliation Date and Time
Date the bank reconciliation transaction was reconciled when the transaction is reconciled manually. -
ManualReconStatusCode: string
Title:
Manual Reconciliation Status Code
Maximum Length:30
Status of the bank reconciliation transaction when the transaction is reconciled manually. -
OffsetAccountCombination: integer
(int64)
Title:
Offset Account Combination
Indicates the offset general ledger account code combination of the external transaction. -
PublishedStatusCode: string
Title:
Published Status Code
Maximum Length:30
Default Value:ORA_UNPUBLISHED
Indicates the publish status code of the transaction. -
ReversalFlag: string
Title:
Reversal Flag
Maximum Length:1
Default Value:N
Indicates a check return. -
TransactionCategoryCode: string
Title:
Transaction Category Code
Maximum Length:30
Default Value:ORA_PAYMENT
Indicates whether the bank reconciliation activity is a payment or refund by code. -
TransactionType: string
Title:
Transaction Type
Maximum Length:30
Indicates the transaction type that will be passed to reconcile transaction.
Response
Supported Media Types
- application/json
Default Response
The following table describes the default response for this task.
Headers
-
Metadata-Context(required):
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".
-
REST-Framework-Version(required):
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.
Root Schema : publicSectorBankReconciliationTransactions-item-response
Type:
Show Source
object
-
AccountingFlag: string
Title:
Accounting Flag
Maximum Length:1
Default Value:N
Indicates whether the accounting transaction should be created in the bank reconciliation system. -
AgencyId: integer
(int64)
Title:
Agency ID
Default Value:1
The agency associated with the bank reconciliation activity. -
Amount: number
Title:
Amount
Default Value:0
Amount of the payment or refund. -
AssetAccountCombination: integer
(int64)
Title:
Asset Account Combination
Indicates the cash general ledger account code combination of the external transaction. -
AuthorizationCode: string
Maximum Length:
10
The authorization code value returned by the payment gateway. -
AuthorizationDatetime: string
(date-time)
Title:
Authorization Date and Time
The authorization date returned by the payment gateway. -
BankAccountName: string
Title:
Bank Account Name
Maximum Length:360
Indicates the name of the bank account in which payments will be deposited or refunds will be issued from. -
BusinessUnitName: string
Title:
Business Unit Name
Maximum Length:360
Indicates the name of the business unit associated to the bank account to which payments and refunds belong. -
CashierId: string
Title:
Cashier ID
Maximum Length:50
Cashier identifier associated with the receipt of cash and checks. -
CheckDate: string
(date)
Title:
Check Date
Check date recorded for a check transaction. -
CheckNumber: string
Title:
Check Number
Maximum Length:10
Check number recorded for a check transaction. -
CurrencyCode: string
Title:
Currency Code
Maximum Length:3
Default Value:USD
Currency code of the transaction recorded for a payment or refund. -
DepositAccountNumber: string
Title:
Deposit Account Number
Maximum Length:30
Deposit account number. -
DepositSlipNumber: string
Title:
Deposit Slip Number
Maximum Length:50
Unique identifier associated with the deposit of cash and checks. -
DrawerId: string
Title:
Cash Drawer ID
Maximum Length:30
Cash drawer identifier associated with the receipt of cash and checks. -
ExternalTransactionId: integer
(int64)
The unique identifier of the external transaction.
-
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
ManualReconDatetime: string
(date-time)
Title:
Manual Reconciliation Date and Time
Date the bank reconciliation transaction was reconciled when the transaction is reconciled manually. -
ManualReconStatusCode: string
Title:
Manual Reconciliation Status Code
Maximum Length:30
Status of the bank reconciliation transaction when the transaction is reconciled manually. -
OffsetAccountCombination: integer
(int64)
Title:
Offset Account Combination
Indicates the offset general ledger account code combination of the external transaction. -
PaymentDate: string
(date)
Title:
Payment Date
Date on which the transaction was recorded for a payment. -
PaymentMethodCode: string
Title:
Payment Method Code
Maximum Length:30
Default Value:PRCK
Indicates the payment method code associated with the bank reconciliation activity. -
PaymentMethodName: string
Title:
Payment Method Name
Read Only:true
Maximum Length:80
Indicates the name of the payment method code associated with the bank reconciliation activity. -
PaymentReferenceId: string
Title:
Payment Reference ID
Maximum Length:50
Unique identifier associated with a payment or refund. -
PaymentTransactionId: string
Title:
Payment Transaction ID
Maximum Length:50
Transaction identifier associated with a payment or refund. -
PublishedStatusCode: string
Title:
Published Status Code
Maximum Length:30
Default Value:ORA_UNPUBLISHED
Indicates the publish status code of the transaction. -
PublishedStatusName: string
Title:
Published Status Name
Read Only:true
Maximum Length:80
Indicates name of the publish status code of the transaction. -
ReceiptLineNumber: integer
(int32)
Title:
Receipt Line Number
Line number associated with the receipt of cash and checks. -
ReceiptNumber: string
Title:
Receipt Number
Maximum Length:50
Unique identifier associated with the receipt of cash and checks. -
ReconciliationSystemCode: string
Title:
Reconciliation System Code
Maximum Length:30
Default Value:ORA_CASH
Indicates the bank reconciliation system that will reconcile the transaction with the bank statement. -
ReconHistoryKey: integer
(int64)
Title:
Reconciliation History Key
Read Only:true
The unique identifier associated with the bank reconciliation activity. -
RefundDatetime: string
(date-time)
Title:
Refund Date and Time
Date and time when the refund was processed. -
RefundMethodCode: string
Title:
Refund Method Code
Maximum Length:30
Identifies the mode of refund. -
RefundReferenceId: string
Title:
Refund Reference ID
Maximum Length:50
Unique identifier associated with a refund. -
RefundRequestCode: string
Title:
Refund Request Code
Maximum Length:20
Refund code or reference value returned by the payment gateway. -
RefundTransactionId: string
Title:
Refund Transaction ID
Maximum Length:50
Transaction ID received from the payment gateway. -
RefundTypeCode: string
Title:
Refund Type Code
Maximum Length:10
Indicates whether a refund transaction is a chargeback or refund. -
ReversalFlag: string
Title:
Reversal Flag
Maximum Length:1
Default Value:N
Indicates a check return. -
SessionId: string
Title:
Cashier Session ID
Maximum Length:50
Cashier session identifier associated with the receipt of cash and checks. -
SourceTransactionKey: integer
(int64)
Title:
Source Transaction Key
Identifies the payment history key or the refund history key of the transaction. -
TransactionCategoryCode: string
Title:
Transaction Category Code
Maximum Length:30
Default Value:ORA_PAYMENT
Indicates whether the bank reconciliation activity is a payment or refund by code. -
TransactionCategoryName: string
Title:
Transaction Category Name
Read Only:true
Maximum Length:80
Indicates whether the bank reconciliation activity is a payment or refund by name. -
TransactionType: string
Title:
Transaction Type
Maximum Length:30
Indicates the transaction type that will be passed to reconcile transaction.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : link
Type:
Show Source
object
-
href: string
Title:
hyperlink reference
The URI to the related resource. -
kind: string
Title:
kind
Allowed Values:[ "collection", "item", "describe", "other" ]
The kind of the related resource. -
name: string
Title:
name
The name of the link to the related resource. -
properties: object
properties
-
rel: string
Title:
relation
Allowed Values:[ "self", "lov", "parent", "canonical", "child", "enclosure", "action", "custom" ]
The name of the relation to the resource instance. Example: self.
Nested Schema : properties
Type:
Show Source
object
-
changeIndicator: string
Change indicator or the ETag value of the resource instance.