GET Portal/PaymentAccounts/{id}/LastBankImport
Returns the last bank import for this payment account
Request Information
URI Parameters
Name | Type | Description | Additional information |
---|---|---|---|
id | globally unique identifier |
Required |
Authorization
Required
Body Parameters
None.
Response Information
Resource Description
BankImportName | Type | Description | Additional 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}