API Reference

Create Bank Account

post
https://api.worklio.com/wep/companies//bankaccounts

Create bank account and set information about it.
This endpoint can be called only by System and Admin level users.

Employee call will return Forbidden result even for Employee own company.

Path Params
int32
required

Company Id.

Body Params

Bank account information.

int32

Bank Account id.

string | null
required

Bank Account Name.

string | null
required

Bank Account Number.

string | null
required

Routing Number.

int32
enum

Members:

  • 1 - Checking ( Checking. )
  • 2 - Savings ( Savings. )
Allowed:
int32
enum

Bank Account Purpose.

Members:

  • 1 - General ( Payroll )
  • 2 - Invoice ( Vendor )
  • 4 - DepositAccount ( Deposit Account )

Allowed:
int32 | null

Check number/pay statement number

int32
enum

Banking setup status.

Members:

  • 0 - Disabled ( Step is disabled yet. )
  • 1 - Active ( Step is active and can be edited. )
  • 2 - Completed ( Step is completed and available R/O. )
  • 3 - InProgress ( Step is in progress or processing on the background. )
  • 4 - Failed ( Step is in failed or error status and should be repaired. )
  • 9 - NotAvailable ( Step or module is not available. )

Allowed:
int32
enum

Banking setup status.

Members:

  • 0 - Disabled ( Step is disabled yet. )
  • 1 - Active ( Step is active and can be edited. )
  • 2 - Completed ( Step is completed and available R/O. )
  • 3 - InProgress ( Step is in progress or processing on the background. )
  • 4 - Failed ( Step is in failed or error status and should be repaired. )
  • 9 - NotAvailable ( Step or module is not available. )

Allowed:
int32
enum

BankProviderType_v10.

Members:

  • 0 - None ( None. )
  • 1 - Kotapay ( Kotapay. )
  • 2 - NatPay ( NatPay. )

Allowed:
int32
enum

Banking setup status.

Members:

  • 0 - Disabled ( Step is disabled yet. )
  • 1 - Active ( Step is active and can be edited. )
  • 2 - Completed ( Step is completed and available R/O. )
  • 3 - InProgress ( Step is in progress or processing on the background. )
  • 4 - Failed ( Step is in failed or error status and should be repaired. )
  • 9 - NotAvailable ( Step or module is not available. )

Allowed:
int32
enum

Banking setup status.

Members:

  • 0 - Disabled ( Step is disabled yet. )
  • 1 - Active ( Step is active and can be edited. )
  • 2 - Completed ( Step is completed and available R/O. )
  • 3 - InProgress ( Step is in progress or processing on the background. )
  • 4 - Failed ( Step is in failed or error status and should be repaired. )
  • 9 - NotAvailable ( Step or module is not available. )

Allowed:
int32
enum

Plaid verification status.

Members:

  • 0 - NotLinked ( Plaid Account is not linked yet. )
  • 1 - Linked ( Plaid Account is linked. )
  • 2 - LinkFailed ( Plaid Account link failed. )

Allowed:
Headers
string
Defaults to 1.0

The requested API version

string
Defaults to 1.0

The requested API version

string
enum
Defaults to application/json

Generated from available response content types

Allowed:
Response

Updated 7 months ago

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jwt
Response 
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Updated 7 months ago