GET Portal/PaymentAccounts/{id}/LastBankImport

Returns the last bank import for this payment account

Request Information

URI Parameters

NameTypeDescriptionAdditional information
id globally unique identifier

Required

Authorization

Required

Body Parameters

None.

Response Information

Resource Description

BankImport
NameTypeDescriptionAdditional information
id globally unique identifier

None.

Account Account

None.

Author string

None.

BookYear integer

None.

CompletedLines integer

None.

Content Collection of byte

None.

CreateDate date

None.

CreatedByUser UserProfile

None.

Date date

None.

DefaultWorkflow Workflow

None.

Department Department

None.

Description string

None.

Document Document

None.

DocumentList Collection of Document

None.

DocumentNumber integer

None.

DocumentSignatureList Collection of DocumentSignature

None.

DocumentTaskHistoryList Collection of DocumentTaskHistory

None.

DocumentTaskHistoryReference string

None.

Employee Employee

None.

Entity Entity

None.

FileName string

None.

HasDeleteAccess boolean

None.

HasReadAccess boolean

None.

HasWriteAccess boolean

None.

ImportedLines integer

None.

IsConfidential boolean

None.

IsCustomerDossier boolean

None.

LogicalFileType LogicalFileType

None.

ParentUpload Upload

None.

PaymentTransactionList Collection of PaymentTransaction

None.

PhysicalFileType PhysicalFileType

None.

Product Product

None.

Project Project

None.

Reference string

None.

Size integer

None.

StorageSource StorageSource

None.

Tags string

None.

Token string

None.

Version integer

None.

Workflow Workflow

None.

WorkflowStatus WorkflowStatus

None.

Response Formats

application/json, text/json

Sample:
{"id":"c17e1092-4623-462b-a5cc-bec908fd4c33","ImportedLines":1,"CompletedLines":2,"PaymentTransactionList":[{"id":"629e0c05-7fae-4122-a92f-72f9715bf5e6","Name":"sample string 1","Amount":1.0,"PaymentAccount":null,"BookDate":"2022-05-28T05:19:26.4219819","CounterAccount":"sample string 3","CreditAmount":4.0,"DebitAmount":5.0,"IsComplete":true,"OpenAmount":7.0,"BaseOpenAmount":8.0,"PaymentReferenceList":null,"Statement":null,"ReturnReason":"sample string 9","BalanceAmount":10.0,"Batch":null,"Type":1,"MatchedPaymentItem":null,"IsImported":false,"CreateDate":"2022-05-28T05:19:26.4219819","CreatedByUser":null,"Reference":"sample string 12","IsArchived":true},{"id":"629e0c05-7fae-4122-a92f-72f9715bf5e6","Name":"sample string 1","Amount":1.0,"PaymentAccount":null,"BookDate":"2022-05-28T05:19:26.4219819","CounterAccount":"sample string 3","CreditAmount":4.0,"DebitAmount":5.0,"IsComplete":true,"OpenAmount":7.0,"BaseOpenAmount":8.0,"PaymentReferenceList":null,"Statement":null,"ReturnReason":"sample string 9","BalanceAmount":10.0,"Batch":null,"Type":1,"MatchedPaymentItem":null,"IsImported":false,"CreateDate":"2022-05-28T05:19:26.4219819","CreatedByUser":null,"Reference":"sample string 12","IsArchived":true}],"Description":"sample string 3","Account":{"id":"ed064ec3-7d66-436c-b1e4-877af78a87db","DescriptionTranslations":{"en-US":"sample string 19"},"AccountNumber":"sample string 1","AccountType":1,"AccountantNotes":"sample string 2","Children":null,"CommentTranslations":{"en-US":"sample string 20"},"DefaultDocumentCategory":null,"DocumentCategoryAccountList":null,"ExternalGeneralLedgerNumber":"sample string 3","HasJournalEntry":true,"IndentLevel":5,"IsDepartmentRequired":true,"IsEmployeeCurrentAccount":true,"IsEmployeeRequired":true,"IsFixedAssetAccount":true,"IsProductRequired":true,"IsProjectRequired":true,"IsTotalAccount":true,"Parent":null,"BalanceAccount":null,"PaymentAccount":null,"PreferentialTaxRate":null,"SystemAccountList":null,"UseForBankCashMutationDetails":true,"UseForManualJournalDetails":true,"UseForPaymentAccount":true,"UseForPurchaseInvoiceDetails":true,"UseForSalesInvoiceDetails":true,"TaxReturnComponent":null,"SystemAccountAssignmentList":null,"DimensionAccountList":null,"DepreciationMethod":null,"IsTopLevel":true,"DepreciateCost":null,"DepreciateBalance":null,"Description":"sample string 19","Comment":"sample string 20"},"Author":"sample string 4","BookYear":1,"CreateDate":"2022-05-28T05:19:26.4219819","Department":{"id":"5432d1e1-52a1-4a9d-ac52-9572e9bc2a5f","ExternalCode":"sample string 1","DepartmentDescription":"sample string 2","IsArchived":true},"Content":"QEA=","DocumentNumber":1,"Employee":{"id":"790d7144-6625-4c42-beb7-05402296ef79","EntityKind":3,"Code":"sample string 1","AddressList":null,"RecordStatus":4,"AdminRelation":null,"BankRelationList":null,"City":"sample string 2","CommunicationChannelList":null,"EMail":"sample string 3","Country":null,"EmployeeNumber":1,"Logo":null,"CashLoginCode":"sample string 4","AdministrationUserProfile":null,"Title":null,"DefaultRate":1.0,"HoursPerDay":1.1,"HoursPerWeek":1.1,"Signature":null,"VehicleRelationList":null,"DefaultBankRelation":null,"Name":"sample string 5","SearchName":"sample string 6","StatutoryName":"sample string 7","AdditionalName":"sample string 8","IdentifierNumber":1,"RowTemplateList":null,"FirstName":"sample string 9","Gender":0,"SocialSecurityNumber":"sample string 10","LastName":"sample string 11","LastNamePrefix":"sample string 12","Language":null,"EntityType":null,"Initials":"sample string 13","CrowdEntity":null,"FullAddress":"sample string 14","DefaultDossierFolder":null,"HasLogin":false,"LoginName":null,"ActivationStatus":null,"IsArchived":true},"LogicalFileType":0,"PhysicalFileType":0,"Product":{"id":"bb742e76-16cb-4fb6-ae0e-6f5bc9c05496","Code":"sample string 1","SearchName":"sample string 2","Description":"sample string 3","Type":null,"Account":null,"BarCode":"sample string 4","CashrOutputType":null,"Comment":"sample string 5","CostAccount":null,"CostPrice":1.0,"FixedTransferPrice":1.0,"Logo":null,"Price":1.0,"ProductGroupList":null,"ProductSoldQuantity":1.1,"ProductVATClass":null,"PurchasePrice":1.0,"RetailPrice":1.0,"RetailPrice2":1.0,"RetailPrice3":1.0,"CashrReceiptSection":null,"StockAccount":null,"UnitOfMeasurement":null,"ProductKind":0,"ProductSubscriptionInUsedCount":6,"SystemProduct":0,"IsBillable":true,"CountBundleList":null,"SubscriptionProductCategory":"sample string 8","DefaultProductVendor":null,"RecordStatus":4,"AskPrice":true,"AskUnitOfMeasurement":true,"IsEventix":true,"IsStockEnabled":false,"Stock":null,"LiquidationValue":null,"CondimentMatrix":null,"IsArchived":true},"Project":{"id":"92db6a50-1ac5-4eb7-8771-0a2c3cadf8c2","Name":"sample string 1","Description":"sample string 2","BeginDate":"2022-05-28T05:19:26.4219819","Comment":"sample string 4","Customer":null,"EndDate":"2022-05-28T05:19:26.4219819","DefaultRate":1.0,"IsActive":true,"TotalBudgetAmount":1.0,"TotalBudgetHours":1.1,"CustomerContact":null,"Employee":null,"IsBillable":true,"BillingFrequency":1,"TotalAmount":7.0},"Reference":"sample string 6","Size":7,"Tags":"sample string 8","Version":1,"FileName":"sample string 9","DocumentSignatureList":[{"id":"f8ffdd85-9739-4b18-a7cb-516b3d71c7fc","Description":"sample string 1","Date":"2022-05-28T05:19:26.4219819","Status":1,"Entity":null,"IsArchived":false},{"id":"f8ffdd85-9739-4b18-a7cb-516b3d71c7fc","Description":"sample string 1","Date":"2022-05-28T05:19:26.4219819","Status":1,"Entity":null,"IsArchived":false}],"DefaultWorkflow":{"id":"5a97fd57-a76f-4223-85ab-060f5133f207","NameTranslations":{"en-US":"sample string 3"},"DescriptionTranslations":{"en-US":"sample string 2"},"DocumentType":7,"WorkflowStatusList":null,"SignatureCount":1,"Description":"sample string 2","Name":"sample string 3","IsArchived":true},"WorkflowStatus":{"id":"9e219cf1-0761-4b3d-a996-ed221f5ff674","Name":"sample string 1","DefaultWorkflowStatusAction":null,"Status":null,"WorkflowStatusActionList":null,"ShowInDossierFilterForEmployee":true,"ShowInDossierFilterForCustomer":true,"ShowInScanAndBookFilterForEmployee":true,"ShowInScanAndBookFilterForCustomer":true,"IsEnd":true,"IsArchived":true},"DocumentList":null,"CreatedByUser":{"id":"ae26585b-d5af-4af4-af66-398f987afbe0","Name":"sample string 1","Type":0,"Administration":null,"Language":null,"Entity":null,"UserAuthenticationIdentityList":null,"HasCollaborationLogin":true,"AppCanBeUsed":true},"DocumentTaskHistoryList":[{"Sequence":1,"Amount":1.0,"Comment":"sample string 2","CreateUserProfile":null,"Date":"2022-05-28T05:19:26.4219819","DocumentTypeID":7,"Reference":"sample string 4","ReferenceNumber":1,"SystemTaskType":0,"Data":"QEA=","DocumentTaskType":null,"Document":null},{"Sequence":1,"Amount":1.0,"Comment":"sample string 2","CreateUserProfile":null,"Date":"2022-05-28T05:19:26.4219819","DocumentTypeID":7,"Reference":"sample string 4","ReferenceNumber":1,"SystemTaskType":0,"Data":"QEA=","DocumentTaskType":null,"Document":null}],"Token":"sample string 10","StorageSource":0,"Date":"2022-05-28T05:19:26.4219819","Workflow":{"id":"5a97fd57-a76f-4223-85ab-060f5133f207","NameTranslations":{"en-US":"sample string 3"},"DescriptionTranslations":{"en-US":"sample string 2"},"DocumentType":7,"WorkflowStatusList":null,"SignatureCount":1,"Description":"sample string 2","Name":"sample string 3","IsArchived":true},"ParentUpload":{"id":"17319400-c40f-4b63-b31a-c73710bdcc6e","Description":"sample string 1","Account":null,"Author":"sample string 2","BookYear":1,"CreateDate":"2022-05-28T05:19:26.4219819","Department":null,"Content":"QEA=","DocumentNumber":1,"Employee":null,"LogicalFileType":0,"PhysicalFileType":0,"Product":null,"Project":null,"Reference":"sample string 4","Size":5,"Tags":"sample string 6","Version":1,"FileName":"sample string 7","DocumentSignatureList":null,"DefaultWorkflow":null,"WorkflowStatus":null,"DocumentList":null,"CreatedByUser":null,"DocumentTaskHistoryList":null,"Token":"sample string 8","StorageSource":0,"Date":"2022-05-28T05:19:26.4376113","Workflow":null,"ParentUpload":null,"Entity":null,"IsCustomerDossier":true,"DocumentTaskHistoryReference":"sample string 11","HasReadAccess":true,"HasWriteAccess":true,"HasDeleteAccess":true,"IsConfidential":true,"Document":null},"Entity":{"id":"c1b4001e-e0c7-4647-89af-cd81dc192614","EntityKind":0,"Name":"sample string 1","SearchName":"sample string 2","StatutoryName":"sample string 3","AdditionalName":"sample string 4","IdentifierNumber":1,"AddressList":null,"CommunicationChannelList":null,"RowTemplateList":null,"FirstName":"sample string 5","Gender":0,"SocialSecurityNumber":"sample string 6","LastName":"sample string 7","LastNamePrefix":"sample string 8","Title":null,"Language":null,"Signature":null,"EntityType":null,"Initials":"sample string 9","CrowdEntity":null,"FullAddress":"sample string 10","DefaultDossierFolder":null,"BankRelationList":null,"HasLogin":false,"LoginName":null,"ActivationStatus":null,"IsArchived":true},"IsCustomerDossier":true,"DocumentTaskHistoryReference":"sample string 13","HasReadAccess":true,"HasWriteAccess":true,"HasDeleteAccess":true,"IsConfidential":true,"Document":null}