Bank Accounts

Data Field	Description	Data Type
BankAccountID	The Unique ID of the Bank Account	GUID
Description	The description of the bank account within the Reckon One Book.	Text
IsBankAccountedOpened	Whether the bank account is active or not	Boolean: true/false
IsCash	Whether the account is cash based or not	Boolean: true/false

Adding a Bank Account

Endpoint: https://api.reckon.com/R1/{BOOKID}/bankaccounts

Methods supported: POST

Sample

Sample post

 {
   "AccountType": 1,
   "BankAccountStatus": 1,
   "BulkElectronicPaymentSettings": {
     "AccountName": "John Citizen",
     "IncludeBalancingTransaction": true,
     "PayerIdentifier": "300"
   },
   "DateFrom": "2016-10-02T00:00:00",
   "DateTo": "2017-01-01T00:00:00",
   "Description": "My Bank",
   "EFT": {
     "AccountName": "John Citizen",
     "EFT1": "623866",
     "EFT2": "20011223"
   },
   "IsBankAccountOpened": false,
   "LockoffDate": "0001-01-01T00:00:00",
   "OpeningBalance": 100.0
 }

Sample Minimum payload

Below call will create a Bank account called "My Bank Account", set it active and mark it as a "Bank" type account

 {
   "AccountType": 1,
   "BankAccountStatus": 1,
   "BulkElectronicPaymentSettings": {
     "AccountName": "My Bank Account"
   },
   "Description": "My Bank Account",
   "EFT": {
   }
 }

Details of each object

Data Field	Description	Data Type	UI	Mandatory?
AccountType	The type of the bank account	1 - Bank 2 - Credit	Account Type	Yes
BankAccountStatus	The status of the bank account, whether it is opened or closed	1 - Open 2 - Closed	Account status	Yes
BulkElectronicPaymentSettings	The settings for bulk payments for bank import files etc
IncludeBalancingTransaction	Whether to include a balancing transaction for the opening of the account	Boolean true/false	Include balancing transaction checkbox	No
PayerIdentifier	In Australia this is the APCA number, for other regions it is the equivalent of the APCA number	Alphanumeric	APCA #	No
DateFrom	The opening date of the account in universal time	Date/Time	Date account opened	No
DateTo	The closing date of the account in univesal time if required	Date/Time	Date account closed	No
Description	The description of the bank account	text	Account display name	Yes
EFT	The details of the bank account for electronic payments such as BSB/Account Details	Text		Only "EFT": { }" object is required
AccountName	The name of the account for interbank transfers	Text	Account name (name of the account holder)	No
EFT1	The BSB number of the bank account	Numeric	BSB	Required if EFT2 has data otherwise not required
EFT2	The account number of the bank account	Numeric	Account number	Required if EFT1 has data otherwise not required
LockoffDate	The account lock off time in universal time. Transactions cannot be entered against this account before this time.	Date/Time	Transactions locked off until	No
OpeningBalance	The opening balance of the account	Numeric	Opening balance	No

Table of Contents

Bank Accounts

Retrieval of Bank Accounts

Adding a Bank Account

Sample

Sample post

Sample Minimum payload

Details of each object

How did we do?

Chart of Accounts API v1

Bank Transfers