Bank Transfers

The BankTransfer Object

Currently, there's only support between accounts of the same currency.

Properties

idstring

The Rutter generated unique ID of the bank transfer.

platform_idstring

The platform specific ID of the bank transfer.

class_idstringnullable

The Rutter ID of the Class linked to the bank transfer line item.

credit_account_idstringnullable

The Rutter ID of the Account linked to the bank transfer. Represents the asset account being credited.

debit_account_idstringnullable

The Rutter ID of the Account linked to the bank transfer. Represents the asset account being debit.

department_idstringnullable

The Rutter ID of the Department linked to the bank transfer line item.

location_idstringnullable

The Rutter ID of the Location linked to the bank transfer line item.

subsidiary_idstringnullable

The Rutter ID of the Subsidiary linked to the bank transfer. Supported for NetSuite.

transaction_datestring

The ISO 8601 timestamp for the transaction date of the bank transfer.

currency_codeenum

The ISO 4217 currency code of the bank transfer.

One ofAED, AFN, ALL, AMD, ANG, AOA, ARS, AUD, AWG, AZN, BAM, BBD, BDT, BGN, BHD, BIF, BMD, BND, BOB, BOV, BRL, BSD, BTN, BWP, BYR, BZD, CAD, CDF, CHE, CHF, CHW, CLF, CLP, CNY, COP, COU, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, ERN, ETB, EUR, FJD, FKP, GBP, GEL, GHS, GIP, GMD, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LTL, LVL, LYD, MAD, MDL, MGA, MKD, MMK, MNT, MOP, MRO, MUR, MVR, MWK, MXN, MXV, MYR, MZN, NAD, NGN, NIO, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PYG, QAR, RON, RSD, RUB, RWF, SAR, SBD, SCR, SDG, SEK, SGD, SHP, SLL, SOS, SRD, SSP, STD, SVC, SYP, SZL, THB, TJS, TMT, TND, TOP, TRY, TTD, TWD, TZS, UAH, UGX, USD, USN, USS, UYI, UYU, UYW, UZS, VEF, VND, VUV, WST, XAF, XAG, XAU, XBA, XBB, XBC, XBD, XCD, XDR, XFU, XOF, XPD, XPF, XPT, XTS, XXX, YER, ZAR, or ZMW.
total_amountnumber

The total amount of the bank transfer.

memostringnullable

The memo of the bank transfer.

created_atstringfilterablenullable

The ISO 8601 timestamp that the bank transfer was created.

updated_atstringfilterablenullable

The ISO 8601 timestamp that the bank transfer was last updated.

last_synced_atstringfilterable

The ISO 8601 timestamp when the bank transfer was last synced by Rutter.

platform_dataobjectOptional

The raw platform data corresponding to the Rutter object.

Endpoints
GET
/accounting/bank_transfers
GET
/accounting/bank_transfers/:id
POST
/accounting/bank_transfers
PATCH
/accounting/bank_transfers/:id

List Bank Transfers

GEThttps://production.rutterapi.com/versioned/accounting/bank_transfers

Request Parameters

    access_tokenstringqueryRequired

    The access token of the connection.

    cursorstringqueryOptional

    Used to paginate to the next batch of objects. Should be a copy of the next_cursor value from the previous response.

    limitintegerqueryOptional

    Used to limit the number of returned objects. Defaults to 50.

    filterstringqueryOptional

    Used to specify criteria to filter out the objects returned. Supports all filterable fields. Check Filtering Objects for more information. Not supported on QuickBooks Desktop, Sage Intacct, or Dynamics 365.

    sortstringqueryOptional

    Used to sort the returned objects, e.g. last_synced_at ASC. Supports all filterable fields except on QuickBooks Desktop, Sage Intacct, and Dynamics 365. For those platforms only updated_at and last_synced_at fields are supported. If a value is provided but ASC or DESC is not, defaults to ASC. If omitted, defaults to updated_at DESC.

    expandenumqueryOptional

    Include platform specific data (includes additional fields not provided by the Rutter object).

    Must beplatform_data.
    last_synced_at_minintegerqueryOptional

    Deprecated - use filter instead. Used to filter objects with a last_synced_at value greater than or equal to the supplied value. Should be a Unix time in milliseconds.

    updated_at_maxintegerqueryOptional

    Deprecated - use filter instead. Used to filter objects with a updated_at value less than or equal to the supplied value. Should be a Unix time in milliseconds.

    updated_at_minintegerqueryOptional

    Deprecated - use filter instead. Used to filter objects with a updated_at value greater than or equal to the supplied value. Should be a Unix time in milliseconds.

    force_fetchenumqueryOptional

    Used to force a response even if the underlying connection has not finished its initial sync.

    One oftrue or false.

Response Body

    bank_transfersarray
    Show bank_transfers attributes
    next_cursorstringnullableOptional
    connectionobject
    Show connection attributes
Support by integration
  • QuickBooks
    QuickBooks
  • NetSuite
    NetSuite
  • Xero
    Xero
Example Response Body
JSON
1
{


2
  "bank_transfers": [


3
    {


4
      "id": "00000000-0000-0000-0000-000000000000",


5
      "platform_id": "12345678",


6
      "class_id": "00000000-0000-0000-0000-000000000000",


7
      "credit_account_id": "00000000-0000-0000-0000-000000000000",


8
      "debit_account_id": "00000000-0000-0000-0000-000000000000",


9
      "department_id": "00000000-0000-0000-0000-000000000000",


10
      "location_id": "00000000-0000-0000-0000-000000000000",


11
      "subsidiary_id": "00000000-0000-0000-0000-000000000000",


12
      "transaction_date": "2023-01-02T02:34:56.000Z",


13
      "currency_code": "USD",


14
      "total_amount": 123.45,


15
      "memo": "This is a memo.",


16
      "created_at": "2023-01-02T02:34:56.000Z",


17
      "updated_at": "2023-01-02T02:34:56.000Z",


18
      "last_synced_at": "2023-01-02T02:34:56.000Z",


19
      "platform_data": {


20
        "id": 123,


21
        "data": "Varies by platform"


22
      }


23
    }


24
  ],


25
  "next_cursor": "MTY3NDgzMTk0Ml82MDY4ZDI0ZC02NGRmLTRmN2EtYTM0Ny0zN2ZmNjY5MGVmMjU=",


26
  "connection": {


27
    "id": "00000000-0000-0000-0000-000000000000",


28
    "orgId": "00000000-0000-0000-0000-000000000000",


29
    "platform": "NETSUITE"


30
  }


31
}

Fetch a Bank Transfer

GEThttps://production.rutterapi.com/versioned/accounting/bank_transfers/:id

Request Parameters

    idstringpathRequired

    The unique ID of the object.

    access_tokenstringqueryRequired

    The access token of the connection.

    id_typeenumqueryOptional

    Used to indicate the type of id that is supplied. Defaults to rutter. Not supported on QuickBooks Desktop, Sage Intacct, or Dynamics 365.

    One ofrutter or platform.
    force_fetchenumqueryOptional

    Used to force a response even if the underlying connection has not finished its initial sync.

    One oftrue or false.

Response Body

    bank_transferobject
    Show bank_transfer attributes
    connectionobject
    Show connection attributes
Support by integration
  • QuickBooks
    QuickBooks
  • NetSuite
    NetSuite
  • Xero
    Xero
Example Response Body
JSON
1
{


2
  "bank_transfer": {


3
    "id": "00000000-0000-0000-0000-000000000000",


4
    "platform_id": "12345678",


5
    "class_id": "00000000-0000-0000-0000-000000000000",


6
    "credit_account_id": "00000000-0000-0000-0000-000000000000",


7
    "debit_account_id": "00000000-0000-0000-0000-000000000000",


8
    "department_id": "00000000-0000-0000-0000-000000000000",


9
    "location_id": "00000000-0000-0000-0000-000000000000",


10
    "subsidiary_id": "00000000-0000-0000-0000-000000000000",


11
    "transaction_date": "2023-01-02T02:34:56.000Z",


12
    "currency_code": "USD",


13
    "total_amount": 123.45,


14
    "memo": "This is a memo.",


15
    "created_at": "2023-01-02T02:34:56.000Z",


16
    "updated_at": "2023-01-02T02:34:56.000Z",


17
    "last_synced_at": "2023-01-02T02:34:56.000Z",


18
    "platform_data": {


19
      "id": 123,


20
      "data": "Varies by platform"


21
    }


22
  },


23
  "connection": {


24
    "id": "00000000-0000-0000-0000-000000000000",


25
    "orgId": "00000000-0000-0000-0000-000000000000",


26
    "platform": "NETSUITE"


27
  }


28
}

Create a Bank Transfer

POSThttps://production.rutterapi.com/versioned/accounting/bank_transfers

Request Parameters

    access_tokenstringqueryRequired

    The access token of the connection.

Request Body

    bank_transferobject
    Show bank_transfer attributes

Response Body

    Any of:

    bank_transferobject
    Show bank_transfer attributes
    async_responseobjectOptional
    Show async_response attributes
    errorsarrayOptional
    Show errors attributes
Support by integration
  • QuickBooks
    QuickBooks
  • Xero
    Xero
Example Request Body
JSON
1
{


2
  "bank_transfer": {


3
    "class_id": "00000000-0000-0000-0000-000000000000",


4
    "credit_account_id": "00000000-0000-0000-0000-000000000000",


5
    "debit_account_id": "00000000-0000-0000-0000-000000000000",


6
    "department_id": "00000000-0000-0000-0000-000000000000",


7
    "location_id": "00000000-0000-0000-0000-000000000000",


8
    "transaction_date": "2023-01-02T02:34:56.000Z",


9
    "total_amount": 123.45,


10
    "memo": "This is a memo."


11
  }


12
}
Example Response Body
JSON
1
{


2
  "bank_transfer": {


3
    "id": "00000000-0000-0000-0000-000000000000",


4
    "platform_id": "12345678",


5
    "class_id": "00000000-0000-0000-0000-000000000000",


6
    "credit_account_id": "00000000-0000-0000-0000-000000000000",


7
    "debit_account_id": "00000000-0000-0000-0000-000000000000",


8
    "department_id": "00000000-0000-0000-0000-000000000000",


9
    "location_id": "00000000-0000-0000-0000-000000000000",


10
    "subsidiary_id": "00000000-0000-0000-0000-000000000000",


11
    "transaction_date": "2023-01-02T02:34:56.000Z",


12
    "currency_code": "USD",


13
    "total_amount": 123.45,


14
    "memo": "This is a memo.",


15
    "created_at": "2023-01-02T02:34:56.000Z",


16
    "updated_at": "2023-01-02T02:34:56.000Z",


17
    "last_synced_at": "2023-01-02T02:34:56.000Z",


18
    "platform_data": {


19
      "id": 123,


20
      "data": "Varies by platform"


21
    }


22
  }


23
}

Update a Bank Transfer

PATCHhttps://production.rutterapi.com/versioned/accounting/bank_transfers/:id

Request Parameters

    idstringpathRequired

    The Rutter generated unique ID of the object.

    access_tokenstringqueryRequired

    The access token of the connection.

Request Body

    bank_transferobject
    Show bank_transfer attributes

Response Body

    Any of:

    bank_transferobject
    Show bank_transfer attributes
    async_responseobjectOptional
    Show async_response attributes
    errorsarrayOptional
    Show errors attributes
Support by integration
  • QuickBooks
    QuickBooks
Example Request Body
JSON
1
{


2
  "bank_transfer": {


3
    "credit_account_id": "00000000-0000-0000-0000-000000000000",


4
    "debit_account_id": "00000000-0000-0000-0000-000000000000",


5
    "transaction_date": "2023-01-02T02:34:56.000Z",


6
    "total_amount": 123.45,


7
    "memo": "This is a memo."


8
  }


9
}
Example Response Body
JSON
1
{


2
  "bank_transfer": {


3
    "id": "00000000-0000-0000-0000-000000000000",


4
    "platform_id": "12345678",


5
    "class_id": "00000000-0000-0000-0000-000000000000",


6
    "credit_account_id": "00000000-0000-0000-0000-000000000000",


7
    "debit_account_id": "00000000-0000-0000-0000-000000000000",


8
    "department_id": "00000000-0000-0000-0000-000000000000",


9
    "location_id": "00000000-0000-0000-0000-000000000000",


10
    "subsidiary_id": "00000000-0000-0000-0000-000000000000",


11
    "transaction_date": "2023-01-02T02:34:56.000Z",


12
    "currency_code": "USD",


13
    "total_amount": 123.45,


14
    "memo": "This is a memo.",


15
    "created_at": "2023-01-02T02:34:56.000Z",


16
    "updated_at": "2023-01-02T02:34:56.000Z",


17
    "last_synced_at": "2023-01-02T02:34:56.000Z",


18
    "platform_data": {


19
      "id": 123,


20
      "data": "Varies by platform"


21
    }


22
  }


23
}

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