GL Bank In (Cash Receipts)

URL	Verbs	Function	Available
GLBankIn	GET	Query a list of GL Bank In	Post 2018.3
GLBankIn	POST	Create a new GL Bank In	Post 2018.3
GLBankIn/<reference>	GET	Query a specific GL Bank In by its reference	Post 2018.3
GLBankIn/<reference>	POST	Update an existing GL Bank In	Post 2018.3

Supported modifiers

Query String	Definition	Sample	Available
modifiedSince	Return GL Bank In transactions modified since a particular date and time	modifiedSince=2013-02-28T16:45:00	Post 2018.3
includesGLAccount	Return GL Bank In transactions that contain at least line item with the nominated GL Account	includesGLAccount=10.10.1050	2021.1
postingDate	Return GL Bank In transactions for a specific Posting Date	postingDate=2018-08-01	2021.1

Security Linked Menu

Menu Item	Located
Cash Receipt Entry	Data Entry / Cash Management

Sample XML Response

<?xml version="1.0" encoding="UTF-8"?>
<GLBankIn>
    <Edition>11</Edition>
    <OidString>2363.25</OidString>
    <EntryTimeStamp>2011-09-23T10:50:38</EntryTimeStamp>
    <EntryUser>SUPER</EntryUser>
    <ModifiedTimeStamp>2018-10-12T09:00:35</ModifiedTimeStamp>
    <ModifiedUser>SUPER</ModifiedUser>
    <CurrencyRate>1.00000000</CurrencyRate>
    <DocumentDate>2011-05-15</DocumentDate>
    <Discount>0</Discount>
    <HoldAmount>0.00</HoldAmount>
    <NetAmount>0.00</NetAmount>
    <TaxAmount>0.00</TaxAmount>
    <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
    <IsPrinted>false</IsPrinted>
    <IsRootTransaction>true</IsRootTransaction>
    <BatchNumber>283</BatchNumber>
    <Currency>AUD</Currency>
    <PostingDate>2011-05-15</PostingDate>
    <Reference>9000</Reference>
    <SourceSystem>Greentree</SourceSystem>
    <StandardText>Other Debtor</StandardText>
    <GLAccount>10.99.6001</GLAccount>
    <AccountNetAmount>500.00</AccountNetAmount>
    <AccountTaxAmount>82.00</AccountTaxAmount>
    <AccountToTranRate>1.00000000</AccountToTranRate>
    <IsAccountToTranRateMultiply>true</IsAccountToTranRateMultiply>
    <LedgerNetAmount>500.00</LedgerNetAmount>
    <LedgerTaxAmount>82.00</LedgerTaxAmount>
    <LedgerToTranRate>1.00000000</LedgerToTranRate>
    <IsLedgerToTranRateMultiply>true</IsLedgerToTranRateMultiply>
    <SourceCurrency>AUD</SourceCurrency>
    <SourceTranType>GL Bank In</SourceTranType>
    <IsGeneratingTaxJournal>true</IsGeneratingTaxJournal>
    <BankAccount>02</BankAccount>
    <AnalysisCode>GLRC</AnalysisCode>
    <ReceivedFrom>Other Debtor</ReceivedFrom>
    <ReceivedType>Cheque</ReceivedType>
    <ChequePayerName>Other Debtor</ChequePayerName>
    <ChequeBankName>123456</ChequeBankName>
    <ChequeBranchName>753434345</ChequeBranchName>
    <IsVisibleInInwardsCashEntry>true</IsVisibleInInwardsCashEntry>
    <LineItems collection='true' count='2'>
        <LineItem>
            <LineType>GLLineItem</LineType>
            <LineNumber>1</LineNumber>
            <OidString>2606.202</OidString>
            <Edition>7</Edition>
            <TaxCode>GST 10%</TaxCode>
            <TaxType>Exclusive</TaxType>
            <Quantity>0.0000</Quantity>
            <DiscountPercentage>0.00</DiscountPercentage>
            <Amount>500.00</Amount>
            <DiscountAmount>0.00</DiscountAmount>
            <HoldAmount>0.00</HoldAmount>
            <TaxAmount>50.00</TaxAmount>
            <TaxPercentage>10.0000</TaxPercentage>
            <UnitPrice>500.0000</UnitPrice>
            <StandardText>Other Debtor</StandardText>
            <CurrencyRate>1.00000000</CurrencyRate>
            <DocumentDate>2011-05-15</DocumentDate>
            <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
            <IsRateFixed>false</IsRateFixed>
            <LineItemType>GL</LineItemType>
            <NonTaxPrice>500.0000</NonTaxPrice>
            <PostingDate>2011-05-15</PostingDate>
            <TaxInclusivePrice>550.0000</TaxInclusivePrice>
            <GLAccount>10.10.1050</GLAccount>
            <Company>01</Company>
            <SubCode/>
        </LineItem>
        <LineItem>
            <LineType>InputTaxLineItem</LineType>
            <LineNumber>2</LineNumber>
            <OidString>2868.1</OidString>
            <Edition>3</Edition>
            <TaxCode>AUS Tax Adjustment</TaxCode>
            <TaxType>Exclusive</TaxType>
            <Quantity>0.0000</Quantity>
            <DiscountPercentage>0.00</DiscountPercentage>
            <Amount>0.00</Amount>
            <DiscountAmount>0.00</DiscountAmount>
            <HoldAmount>0.00</HoldAmount>
            <TaxAmount>32.00</TaxAmount>
            <TaxPercentage>100.0000</TaxPercentage>
            <UnitPrice>0.0000</UnitPrice>
            <StandardText>This is a TX Line</StandardText>
            <CurrencyRate>1.00000000</CurrencyRate>
            <DocumentDate>2011-05-15</DocumentDate>
            <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
            <IsRateFixed>false</IsRateFixed>
            <LineItemType>TX</LineItemType>
            <NonTaxPrice>0.0000</NonTaxPrice>
            <PostingDate>2011-05-15</PostingDate>
            <TaxInclusivePrice>0.0000</TaxInclusivePrice>
        </LineItem>
    </LineItems>
</GLBankIn>