GET CashManagement/GetBankingList

Gets the Banking List based on SiteID or DateTime range

Request Information

URI Parameters

None.

Body Parameters

BankingListInputCommand
Name Type Description Additional information
SiteIDs Collection of integer

Required
StartDate string

Required
EndDate string

Required

Request Formats

application/json, text/json

Sample: 
{
  "SiteIDs": [
    1,
    2
  ],
  "StartDate": "sample string 1",
  "EndDate": "sample string 2"
}

application/xml, text/xml

Sample: 
<BankingListInputCommand xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Tevalis.API.Core.Models.CashManagement">
  <EndDate>sample string 2</EndDate>
  <SiteIDs xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
    <d2p1:int>1</d2p1:int>
    <d2p1:int>2</d2p1:int>
  </SiteIDs>
  <StartDate>sample string 1</StartDate>
</BankingListInputCommand>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

BankingExportDto
Name Type Description Additional information
BankingID integer

None.
Name string

None.
HouseFloat decimal number

None.
CashToBank decimal number

None.
Variance decimal number

None.
CarryOverCash decimal number

None.
BankingNumber string

None.
Banked boolean

None.
CashUpDate date

None.
ActualBankingDate date

None.
BankingReference string

None.
ClearedBank boolean

None.
BankClearanceDate date

None.
CreateDateUtc date

None.
CreatedBy string

None.
CommitDateUtc date

None.
CommittedBy string

None.
SalesAreas Collection of string

None.

Response Formats

application/json, text/json

Sample: 
{
  "BankingID": 1,
  "Name": "sample string 2",
  "HouseFloat": 3.0,
  "CashToBank": 1.0,
  "Variance": 4.0,
  "CarryOverCash": 5.0,
  "BankingNumber": "sample string 6",
  "Banked": true,
  "CashUpDate": "2024-11-21T06:20:58.0714749+00:00",
  "ActualBankingDate": "2024-11-21T06:20:58.0714749+00:00",
  "BankingReference": "sample string 9",
  "ClearedBank": true,
  "BankClearanceDate": "2024-11-21T06:20:58.0714749+00:00",
  "CreateDateUtc": "2024-11-21T06:20:58.0714749+00:00",
  "CreatedBy": "sample string 12",
  "CommitDateUtc": "2024-11-21T06:20:58.0714749+00:00",
  "CommittedBy": "sample string 13",
  "SalesAreas": [
    "sample string 1",
    "sample string 2"
  ]
}

application/xml, text/xml

Sample: 
<BankingExportDto xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Tevalis.CashManagement.Core.Models.Bankings.Dto">
  <ActualBankingDate>2024-11-21T06:20:58.0714749+00:00</ActualBankingDate>
  <BankClearanceDate>2024-11-21T06:20:58.0714749+00:00</BankClearanceDate>
  <Banked>true</Banked>
  <BankingID>1</BankingID>
  <BankingNumber>sample string 6</BankingNumber>
  <BankingReference>sample string 9</BankingReference>
  <CarryOverCash>5</CarryOverCash>
  <CashToBank>1</CashToBank>
  <CashUpDate>2024-11-21T06:20:58.0714749+00:00</CashUpDate>
  <ClearedBank>true</ClearedBank>
  <CommitDateUtc>2024-11-21T06:20:58.0714749+00:00</CommitDateUtc>
  <CommittedBy>sample string 13</CommittedBy>
  <CreateDateUtc>2024-11-21T06:20:58.0714749+00:00</CreateDateUtc>
  <CreatedBy>sample string 12</CreatedBy>
  <HouseFloat>3</HouseFloat>
  <Name>sample string 2</Name>
  <SalesAreas xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
    <d2p1:string>sample string 1</d2p1:string>
    <d2p1:string>sample string 2</d2p1:string>
  </SalesAreas>
  <Variance>4</Variance>
</BankingExportDto>