GL Bank Out (Cash Payments)

URL	Verbs	Function	Available
GLBankOut	GET	Query a list of GL Bank Out	2020.1
GLBankOut/<reference>	GET	Query a specific GL Bank Out by its reference	2020.1

Supported modifiers

Query String	Definition	Sample	Available
modifiedSince	Return GL Bank Out transactions modified since a particular date and time	modifiedSince=2013-02-28T16:45:00	2020.1
includesGLAccount	Return GL Bank Out transactions that contain at least line item with the nominated GL Account	includesGLAccount=10.99.7200	2021.1
postingDate	Return GL Bank Out transactions for a specific Posting Date	postingDate=2018-08-01	2021.1

Security Linked Menu

Menu Item	Located
Cash Payment Entry	Data Entry / Cash Management

Sample XML Response

<?xml version="1.0" encoding="UTF-8"?>

<GLBankOut>
    <Edition>9</Edition>
    <OidString>2364.338</OidString>
    <EntryTimeStamp>2011-04-03T16:12:46</EntryTimeStamp>
    <EntryUser>SUPER</EntryUser>
    <ModifiedTimeStamp>2020-01-21T19:09:41</ModifiedTimeStamp>
    <ModifiedUser>SUPER</ModifiedUser>
    <CurrencyRate>1.00000000</CurrencyRate>
    <DocumentDate>2011-04-03</DocumentDate>
    <Discount>0</Discount>
    <HoldAmount>0.00</HoldAmount>
    <NetAmount>0.00</NetAmount>
    <TaxAmount>0.00</TaxAmount>
    <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
    <IsPrinted>false</IsPrinted>
    <IsRootTransaction>true</IsRootTransaction>
    <BatchNumber>388</BatchNumber>
    <Currency>AUD</Currency>
    <PostingDate>2011-04-03</PostingDate>
    <Reference>22140</Reference>
    <SourceSystem>Greentree</SourceSystem>
    <StandardText>John's Office Furnishers</StandardText>
    <GLAccount>10.99.6001</GLAccount>
    <AccountNetAmount>-300.00</AccountNetAmount>
    <AccountTaxAmount>-30.00</AccountTaxAmount>
    <AccountToTranRate>1.00000000</AccountToTranRate>
    <IsAccountToTranRateMultiply>true</IsAccountToTranRateMultiply>
    <LedgerNetAmount>-300.00</LedgerNetAmount>
    <LedgerTaxAmount>-30.00</LedgerTaxAmount>
    <LedgerToTranRate>1.00000000</LedgerToTranRate>
    <IsLedgerToTranRateMultiply>true</IsLedgerToTranRateMultiply>
    <SourceCurrency>AUD</SourceCurrency>
    <SourceTranType>GL Bank Out</SourceTranType>
    <IsGeneratingTaxJournal>true</IsGeneratingTaxJournal>
    <BankAccount>02</BankAccount>
    <AnalysisCode>GLPY</AnalysisCode>
    <PayeeName>John's Office Furnishers</PayeeName>
    <LineItems collection='true' count='1'>
        <LineItem>
            <LineType>GLLineItem</LineType>
            <LineNumber>1</LineNumber>
            <OidString>2606.204</OidString>
            <Edition>5</Edition>
            <TaxCode>GST 10%</TaxCode>
            <TaxType>Exclusive</TaxType>
            <Quantity>0.0000</Quantity>
            <DiscountPercentage>0.00</DiscountPercentage>
            <Amount>300.00</Amount>
            <DiscountAmount>0.00</DiscountAmount>
            <HoldAmount>0.00</HoldAmount>
            <TaxAmount>30.00</TaxAmount>
            <TaxPercentage>10.0000</TaxPercentage>
            <UnitPrice>0.0000</UnitPrice>
            <StandardText>John's Office Furnishers</StandardText>
            <CurrencyRate>1.00000000</CurrencyRate>
            <DocumentDate>2011-04-03</DocumentDate>
            <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
            <IsRateFixed>false</IsRateFixed>
            <LineItemType>GL</LineItemType>
            <NonTaxPrice>0.0000</NonTaxPrice>
            <PostingDate>2011-04-03</PostingDate>
            <TaxInclusivePrice>0.0000</TaxInclusivePrice>
            <GLAccount>10.99.7200</GLAccount>
            <Company>01</Company>
            <SubCode/>
        </LineItem>
    </LineItems>
</GLBankOut>