POST 17.0/app/accounts/transfercompanyfunds

Description

Transfer company funds between bank accounts

URI Parameters

None.

Details of the transfer

TransferCompanyFundsRequest
Name Description Type Additional information
FromBankAccountId

integer

None.
ToBankAccountId

integer

None.
Date

date

None.
Amount

decimal number

None.
StatementNotes

string

None.

application/json, text/json
Sample: 
{
  "fromBankAccountId": 1,
  "toBankAccountId": 2,
  "date": "2026-04-27T16:20",
  "amount": 4.0,
  "statementNotes": "sample string 5"
}

application/xml, text/xml
Sample: 
<TransferCompanyFundsRequest xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <FromBankAccountId>1</FromBankAccountId>
  <ToBankAccountId>2</ToBankAccountId>
  <Date>2026-04-27T16:20:00.7653555+01:00</Date>
  <Amount>4</Amount>
  <StatementNotes>sample string 5</StatementNotes>
</TransferCompanyFundsRequest>

application/x-www-form-urlencoded
Sample:

Sample not available.

None.

None.