Create Bank Account

curl --request POST \
  --url https://api.rootfi.dev/accounting/bank_accounts \
  --header 'Content-Type: application/json' \
  --header 'api_key: <api-key>' \
  --data '{
  "company_id": 1,
  "data": [
    {
      "institution_name": "Bank Central Asia",
      "account_name": "Rootfi Test",
      "category": "DEPOSIT",
      "account_number": "1234567890",
      "balance": 1000000,
      "currency_id": "IDR"
    }
  ]
}'

{
  "data": {
    "status": "SUCCESS",
    "upload_job_id": "aXI9pUDA5T7E2LS",
    "data": [
      {
        "job_id": "xQm2K441VosP8W4",
        "status": "success",
        "response": {
          "platform_id": "4009750000000000099",
          "currency_id": "4009750000000000099",
          "institution_name": "rootfi 63503",
          "account_name": "test 22300",
          "category": "credit_card",
          "balance": 123456,
          "updated_at": "2021-09-28T15:00:00.000Z",
          "raw_data": {
            "nominal_code": "Rootfi 01",
            "name": "Test Account",
            "description": "Test Description",
            "category": "LIABILITY",
            "sub_category": "Long Term Liabilities",
            "status": null
          }
        },
        "error": null
      }
    ]
  },
  "request_timestamp": "2021-09-28T15:00:00.000Z",
  "response_timestamp": "2021-09-28T15:00:00.000Z",
  "request_id": "7a1c0e42-9f85-4d6e-bb5d-358a72913c0b"
}

POST

accounting

bank_accounts

curl --request POST \
  --url https://api.rootfi.dev/accounting/bank_accounts \
  --header 'Content-Type: application/json' \
  --header 'api_key: <api-key>' \
  --data '{
  "company_id": 1,
  "data": [
    {
      "institution_name": "Bank Central Asia",
      "account_name": "Rootfi Test",
      "category": "DEPOSIT",
      "account_number": "1234567890",
      "balance": 1000000,
      "currency_id": "IDR"
    }
  ]
}'

{
  "data": {
    "status": "SUCCESS",
    "upload_job_id": "aXI9pUDA5T7E2LS",
    "data": [
      {
        "job_id": "xQm2K441VosP8W4",
        "status": "success",
        "response": {
          "platform_id": "4009750000000000099",
          "currency_id": "4009750000000000099",
          "institution_name": "rootfi 63503",
          "account_name": "test 22300",
          "category": "credit_card",
          "balance": 123456,
          "updated_at": "2021-09-28T15:00:00.000Z",
          "raw_data": {
            "nominal_code": "Rootfi 01",
            "name": "Test Account",
            "description": "Test Description",
            "category": "LIABILITY",
            "sub_category": "Long Term Liabilities",
            "status": null
          }
        },
        "error": null
      }
    ]
  },
  "request_timestamp": "2021-09-28T15:00:00.000Z",
  "response_timestamp": "2021-09-28T15:00:00.000Z",
  "request_id": "7a1c0e42-9f85-4d6e-bb5d-358a72913c0b"
}

The Bank Accounts Data Model streamlines access of bank account information across various accounting platforms, providing a consistent and unified representation of bank account data.

curl --request POST \
  --url https://api.rootfi.dev/accounting/bank_accounts \
  --header 'Content-Type: application/json' \
  --header 'api_key: <api-key>' \
  --data '{
  "company_id": 1,
  "data": [
    {
      "institution_name": "Bank Central Asia",
      "account_name": "Rootfi Test",
      "category": "DEPOSIT",
      "account_number": "1234567890",
      "balance": 1000000,
      "currency_id": "IDR"
    }
  ]
}'

Authorizations

api_key

string

header

required

Body

application/json

company_id

integer

required

The company ID

Example:

1

data

accountingtypesBankAccountsWriteRequestFields · object[]

required

The data to be passed through to the integration platform

Show child attributes

data.currency_id

string | null

The ISO-4217 currency code

data.institution_name

string | null

The name of the bank account

data.account_name

string | null

Name of the bank account

data.account_number

string | null

The bank account number

data.category

string | null

The category of the bank account

data.balance

integer | null

Balance of the bank account

data.raw_data

object

A JSON containing fields that you can directly pass to the accounting platform.

Response

200 - application/json

data

accountingtypesCreateBankAccountsResponseDataHelper · object

required

Show child attributes

data.status

enum<string>

required

The status of the job.

Available options:

SUCCESS,

FAILED,

CREATED,

RUNNING

data.upload_job_id

string

required

The ID of the job.

data.data

accountingtypesBankAccountsResponseHelper · object[]

required

Show child attributes

data.data.job_id

string

required

The ID of the job.

data.data.status

enum<string>

required

The status of the job.

Available options:

success,

failed

data.data.response

accountingtypesBankAccountsWriteResponseFields · object

required

Show child attributes

data.data.response.platform_id

string

required

The ID that the accounting platform uses to identify this account

data.data.response.updated_at

string

required

The date at which the transaction was updated on the accounting platform

data.data.response.currency_id

string | null

The ISO-4217 currency code

data.data.response.institution_name

string | null

The name of the bank account

data.data.response.account_name

string | null

Name of the bank account

data.data.response.account_number

string | null

The bank account number

data.data.response.category

string | null

The category of the bank account

data.data.response.balance

integer | null

Balance of the bank account

data.data.response.raw_data

object

The raw JSON response we get from the accounting platform for that data

data.data.error

ErrorObject · object

The error message if the job failed.

Show child attributes

data.data.error.code

string

required

data.data.error.message

string

required

data.data.error.platform_error

string

required

data.data.error.raw_data

object

request_timestamp

string<date-time>

required

The time at which the request was received by the server

response_timestamp

string<date-time>

required

The time at which the response was sent by the server

request_id

string

required

The unique ID of the request

Create Bank Account Overview

⌘I

General

Server Side SDKs

Core API

Unified API

Create Bank Account

Authorizations

Body

Response