POST api/externaltransaction/cashMovements

For external parties to call and provide instructions to move cash for an external product.

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
TransactionDate	Date	Required
SettlementDate	Date	Required
ExternalTransactionType	enExternalTransactionType	Required
JournalEntries	Collection of JournalEntrySingleTransaction	None.

Request Formats

application/json, text/json

Sample:

{
  "TransactionDate": "2021-11-1",
  "SettlementDate": "2021-11-2",
  "ExternalTransactionType": 6,
  "JournalEntries": [
    {
      "AccountID": 100101,
      "Reference": 1009,
      "Amount": 500.55,
      "DrCr": 2,
      "Description": "Credit entry"
    },
    {
      "AccountID": 100102,
      "Reference": 1009,
      "Amount": 500.55,
      "DrCr": 1,
      "Description": "Debit entry"
    }
  ]
}

application/xml, text/xml

Sample:

<ExternalTransactionCreation xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.ExternalTransaction">
  <ExternalTransactionType xmlns="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.ExternalTransaction.Base">Ledger</ExternalTransactionType>
  <JournalEntries xmlns:d2p1="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.ExternalTransaction" xmlns="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.ExternalTransaction.Base">
    <d2p1:JournalEntrySingleTransaction>
      <AccountID>100101</AccountID>
      <Amount>500.55</Amount>
      <Description>Credit entry</Description>
      <DrCr>CR</DrCr>
      <Reference>1009</Reference>
    </d2p1:JournalEntrySingleTransaction>
    <d2p1:JournalEntrySingleTransaction>
      <AccountID>100102</AccountID>
      <Amount>500.55</Amount>
      <Description>Debit entry</Description>
      <DrCr>DR</DrCr>
      <Reference>1009</Reference>
    </d2p1:JournalEntrySingleTransaction>
  </JournalEntries>
  <SettlementDate xmlns:d2p1="http://schemas.datacontract.org/2004/07/TPP.Utilities" xmlns="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.ExternalTransaction.Base" />
  <TransactionDate xmlns:d2p1="http://schemas.datacontract.org/2004/07/TPP.Utilities" xmlns="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.ExternalTransaction.Base" />
</ExternalTransactionCreation>

Response Information

Resource Description

StatusCodeResult

Name	Description	Type	Additional information
StatusCode		HttpStatusCode	None.
Request		HttpRequestMessage	None.

Response Formats

application/json, text/json

Sample:

Sample not available.

Error Response Information

Resource Description

BadRequestResult

Name	Description	Type	Additional information
Errors		Collection of Error	None.

Error Response Formats

application/json, text/json

Sample:

{
  "Errors": [
    {
      "Code": 10001,
      "Description": "sample string 1"
    },
    {
      "Code": 10001,
      "Description": "sample string 1"
    }
  ]
}