Funds transfer transaction lines

Funds transfer line items are automatically generated when a funds transfer is created. Each line item is posted to the general ledger when the transaction is created.

List funds transfer transaction lines

get/objects/cash-management/funds-transfer-line

Returns a collection of funds transfer transaction line items with a key, ID, and link for each 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": "13",
      • "id": "13",
      • "href": "/objects/cash-management/funds-transfer-line/13"
      },
    • {
      • "key": "5",
      • "id": "5",
      • "href": "/objects/cash-management/funds-transfer-line/5"
      },
    • {
      • "key": "15",
      • "id": "15",
      • "href": "/objects/cash-management/funds-transfer-line/15"
      },
    • {
      • "key": "7",
      • "id": "7",
      • "href": "/objects/cash-management/funds-transfer-line/7"
      }
    ],
  • "ia::meta": {
    • "totalCount": 4,
    • "start": 1,
    • "pageSize": 100,
    • "next": null,
    • "previous": null
    }
}
Get a funds transfer transaction line
get/objects/cash-management/funds-transfer-line/{key}
Get a funds transfer transaction line.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the funds transfer transaction line.


 
 Example:  127
Responses 
200
OK


400
Bad Request


Request samples 
Response samples 
application/json
{
  • "ia::result": {
    • "id": "87",
    • "key": "87",
    • "fundsTransfer": {
      • "id": "40",
      • "key": "40",
      • "href": "/objects/cash-management/funds-transfer/40"
      },
    • "glAccount": {
      • "key": "14",
      • "id": "1005",
      • "name": "Bank of Montreal",
      • "href": "/objects/general-ledger/account/14"
      },
    • "baseAmount": "2560.60",
    • "txnAmount": "3457.00",
    • "dimensions": {
      • "department": {
        },
      • "location": {
        },
      • "customer": {
        },
      • "vendor": {
        },
      • "employee": {
        },
      • "item": {
        },
      • "contract": {
        },
      • "project": {
        },
      • "class": {
        }
      },
    • "currency": {
      • "exchangeRateDate": "2025-02-14",
      • "exchangeRateTypeId": "-1",
      • "exchangeRate": 0.7407,
      • "txnCurrency": "CAD",
      • "baseCurrency": "USD"
      },
    • "audit": {
      • "createdDateTime": "2025-02-15T03:03:31Z",
      • "modifiedDateTime": "2025-02-15T03:03:32Z",
      • "createdByUser": {
        },
      • "createdBy": "159",
      • "modifiedByUser": {
        },
      • "modifiedBy": "159"
      },
    • "href": "/objects/cash-management/funds-transfer-line/87"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}