Bank Transaction

Use this type to set up a reusable Bank Transaction variable.

Properties

Type	See Bank Transaction Types
Contact	See Contacts
Lineitems	See LineItems. The LineItems element can contain any number of individual LineItem sub-elements.
BankAccount	Bank account for transaction. See BankAccount
IsReconciled	Boolean to show if transaction is reconciled
Date	Date of transaction - YYYY-MM-DD
Reference	Reference for the transaction. Only supported for SPEND and RECEIVE transactions.
CurrencyCode	The currency that bank transaction has been raised in (see Currencies). Setting currency is only supported on overpayments.
CurrencyRate	Exchange rate to base currency when money is spent or received. e.g. 0.7500 Only used for bank transactions in non base currency. Setting currency is only supported on overpayments.
Url	URL link to a source document - shown as "Go to App Name"
Status	See Bank Transaction Status Codes
LineAmountTypes	See Line Amount Types
SubTotal	Total of bank transaction excluding taxes
TotalTax	Total tax on bank transaction
Total	Total of bank transaction tax inclusive
BankTransactionID	Xero generated unique identifier for bank transaction
PrepaymentID	Xero generated unique identifier for a Prepayment. This will be returned on BankTransactions with a Type of SPEND-PREPAYMENT or RECEIVE-PREPAYMENT
OverpaymentID	Xero generated unique identifier for an Overpayment. This will be returned on BankTransactions with a Type of SPEND-OVERPAYMENT or RECEIVE-OVERPAYMENT
UpdatedDateUTC	Last modified date UTC format
HasAttachments	Boolean to indicate if a bank transaction has an attachment
Elements for Line Items
Description	The description of the line item
Quantity	LineItem Quantity
UnitAmount	Lineitem unit amount. By default, unit amount will be rounded to two decimal places. You can opt in to use four decimal places by adding the querystring parameter unitdp=4 to your query. See the Rounding in Xero guide for more information.
AccountCode	See Accounts
ItemCode	ItemCode can only be present when the Bank Transaction Type is SPEND or RECEIVE.
LineItemID	The Xero generated identifier for a LineItem.
TaxType	Used as an override if the default Tax Code for the selected AccountCode is not correct - see TaxTypes.
LineAmount	The total of the line including discount
Tracking	Optional Tracking Category - see Tracking. Any LineItem can have a maximum of 2 TrackingCategory elements.
Elements for Bank Account
Code	BankAccount code (this value may not always be present for a bank account)
AccountID	BankAccount identifier

Links

Xero Developer: Bank Transaction