Bank fee lines

Bank fee lines represent interest and bank charges applied in a bank fee transaction. Create and maintain bank fee lines from the owning bank fee transaction.

List bank fee lines

get/objects/cash-management/bank-fee-line

Returns a collection with a key, ID, and link for each bank fee line. This operation is mostly for use in testing; use the query service to find objects that meet certain criteria and to specify properties that are returned.

SecurityOAuth2
Responses
200

OK

400

Bad Request

Request samples 
Response samples 
application/json
{
  • "ia::result": [
    • {
      • "key": "1",
      • "id": "1",
      • "href": "/objects/cash-management/bank-fee-line/1"
      },
    • {
      • "key": "3",
      • "id": "3",
      • "href": "/objects/cash-management/bank-fee-line/3"
      },
    • {
      • "key": "5",
      • "id": "5",
      • "href": "/objects/cash-management/bank-fee-line/5"
      }
    ],
  • "ia::meta": {
    • "totalCount": 3,
    • "start": 1,
    • "pageSize": 100
    }
}
Get a bank fee line
get/objects/cash-management/bank-fee-line/{key}
Returns detailed information for a specified bank fee line.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned unique key for the bank fee line.


 
 Example:  134
Responses 
200
OK


400
Bad Request


Request samples 
Response samples 
application/json
{
  • "ia::result": {
    • "id": "2801",
    • "key": "2801",
    • "bankFee": {
      • "id": "516",
      • "key": "516",
      • "href": "/objects/cash-management/bank-fee/516"
      },
    • "glAccount": {
      • "key": "329",
      • "id": "6700.07",
      • "name": "Financial Fees - Bank Service Charges",
      • "href": "/objects/general-ledger/account/329"
      },
    • "apAccountLabel": {
      • "key": "9",
      • "id": "Bank Fees",
      • "href": "/objects/accounts-payable/account-label/9"
      },
    • "baseAmount": "100.00",
    • "txnAmount": "100.00",
    • "dimensions": {
      • "department": {
        },
      • "location": {
        },
      • "project": {
        },
      • "customer": {
        },
      • "vendor": {
        },
      • "employee": {
        },
      • "item": {
        },
      • "class": {
        }
      },
    • "baseLocation": {
      • "name": "United States of America",
      • "key": "1",
      • "href": "/objects/company-config/location/1"
      },
    • "description": "Service charge",
    • "currency": {
      • "exchangeRate": {
        },
      • "txnCurrency": "USD",
      • "baseCurrency": "USD"
      },
    • "status": "active",
    • "audit": {
      • "createdDateTime": "2025-04-11T12:56:46Z",
      • "modifiedDateTime": "2025-04-11T12:56:46Z",
      • "createdByUser": {
        },
      • "createdBy": "159",
      • "modifiedByUser": {
        },
      • "modifiedBy": "159"
      },
    • "href": "/objects/cash-management/bank-fee-line/2801"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}