BankTransaction

AccountingCloud ERPFinancial ManagementProcurement

Properties

Name	Type	Description
id	string	Workday ID (WID) for the transaction
transactionDate	string	Date of the transaction
description	string	Transaction description
amount	number	Transaction amount
transactionType	string	Type of transaction
status	string	Transaction status
referenceNumber	string	External reference number

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/BankTransaction",
  "title": "BankTransaction",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the transaction"
    },
    "transactionDate": {
      "type": "string",
      "format": "date",
      "description": "Date of the transaction"
    },
    "description": {
      "type": "string",
      "description": "Transaction description"
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Transaction amount"
    },
    "transactionType": {
      "type": "string",
      "enum": [
        "Debit",
        "Credit"
      ],
      "description": "Type of transaction"
    },
    "status": {
      "type": "string",
      "enum": [
        "Pending",
        "Cleared",
        "Reconciled"
      ],
      "description": "Transaction status"
    },
    "referenceNumber": {
      "type": "string",
      "description": "External reference number"
    }
  }
}