Difference between revisions of "MYOB Endpoint: Accounts"

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:A [[Field Type: Record|record field]] containing banking details of the account (for Bank Accounts only).
:A [[Field Type: Record|record field]] containing banking details of the account (for Bank Accounts only).


;:BankingDetails.BSBNumber
;IsHeader
:A [[Field Type: Text|text field]] used to store the BSB number.
:A [[Field Type: Boolean|true/false value]] that indicates if the account is a header or detail account.


;:BankingDetails.BankAccountNumber
;LastReconciledDate
::A [[Field Type: Text|text field]] used to store the bank account number.
:A [[Field Type: Date|date field]] that stores a date of the last time this account and all transactions attached were reconciled.


;:BankingDetails.BankAccountName
;ForeignCurrency
:::A [[Field Type: Text|text field]] used to store the bank account name.
:A [[Field Type: Record|record field]] that identifies the [[MYOB Endpoint: Currency|currency]] used when posting transactions to this account.


;:BankingDetails.CompanyTradingName
;RowVersion
:::A [[Field Type: Text|text field]] used to store the company trading name used on direct credit ABA files.
:A [[Field Type: Row Version|row version field]].


;:BankingDetails.BankCode
== BankingDetails Fields ==
::A [[Field Type: Text|text field]] used to store the bank code included on direct credit ABA files.
The following fields are available when expanding the BankDetails field.


;:BankingDetails.CreateBankFiles
;BankingDetails.BSBNumber
::A [[Field Type: Boolean|true/false value]] used to indicate if this bank account is used for direct credit ABA files.
:A [[Field Type: Text|text field]] used to store the BSB number.


;:BankingDetails.DirectEntryUserId
;BankingDetails.BankAccountNumber
::A [[Field Type: Text|text field]] used to store the direct entry user id included on direct credit ABA files.
:A [[Field Type: Text|text field]] used to store the bank account number.


;:BankingDetails.IncludeSelfBalancingTransaction
;BankingDetails.BankAccountName
::A [[Field Type: Boolean|true/false value]] used to indicate if the direct credit ABA files will include a self balancing transaction line.
:A [[Field Type: Text|text field]] used to store the bank account name.


;:BankingDetails.StatementParticulars
;BankingDetails.CompanyTradingName
::A [[Field Type: Text|text field]] used to store the statement particulars included on direct credit ABA files.
:A [[Field Type: Text|text field]] used to store the company trading name used on direct credit ABA files.


;:BankingDetails.StatementCode
;BankingDetails.BankCode
::A [[Field Type: Text|text field]] used to store the statement code included on direct credit ABA files.
:A [[Field Type: Text|text field]] used to store the bank code included on direct credit ABA files.


;:BankingDetails.StatementReference
;BankingDetails.CreateBankFiles
::A [[Field Type: Text|text field]] used to store the statement reference included on direct credit ABA files.
:A [[Field Type: Boolean|true/false value]] used to indicate if this bank account is used for direct credit ABA files.


;IsHeader
;BankingDetails.DirectEntryUserId
:A [[Field Type: Boolean|true/false value]] that indicates if the account is a header or detail account.
:A [[Field Type: Text|text field]] used to store the direct entry user id included on direct credit ABA files.
 
;BankingDetails.IncludeSelfBalancingTransaction
:A [[Field Type: Boolean|true/false value]] used to indicate if the direct credit ABA files will include a self balancing transaction line.


;LastReconciledDate
;BankingDetails.StatementParticulars
:A [[Field Type: Date|date field]] that stores a date of the last time this account and all transactions attached were reconciled.
:A [[Field Type: Text|text field]] used to store the statement particulars included on direct credit ABA files.


;ForeignCurrency
;BankingDetails.StatementCode
:A [[Field Type: Record|record field]] that identifies the [[MYOB Endpoint: Currency|currency]] used when posting transactions to this account.
:A [[Field Type: Text|text field]] used to store the statement code included on direct credit ABA files.


;RowVersion
;BankingDetails.StatementReference
:A [[Field Type: Row Version|row version field]].
:A [[Field Type: Text|text field]] used to store the statement reference included on direct credit ABA files.


== Related Topics ==
== Related Topics ==
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