POST api/UBPapCreateBankAscii
Documentation for 'Post'.
Request Information
Request body formats
application/json, text/json
Sample:
{
"Parameters": {
"CustomerAccountRange": true,
"AccountFrom": {
"BOOK_NUM": "sample string 1",
"ACCT_NUM": "sample string 2",
"SEQ_NUM": "sample string 3"
},
"AccountTo": {
"BOOK_NUM": "sample string 1",
"ACCT_NUM": "sample string 2",
"SEQ_NUM": "sample string 3"
},
"BillingPeriod": "sample string 2",
"PaymentPeriod": "sample string 3",
"PaymentDate": "2026-05-28T10:50:47.3087703-07:00",
"AccountStatus": "sample string 5",
"EdiBankCode": "sample string 6",
"CpaStandard": true,
"SpaceForTraceNumber": true,
"NachaLayout": true,
"Header": "sample string 10",
"Footer": "sample string 11",
"Update": true
}
}
Response Information
Response body formats
application/json, text/json
Sample:
{
"ApiResult": {
"Success": true,
"Warnings": true,
"Description": "sample string 3",
"WarningMessages": [
"sample string 1",
"sample string 2",
"sample string 3"
],
"NotificationErrorMessages": "sample string 4"
},
"Report": {
"PeriodCode": "sample string 1",
"PeriodDescription": "sample string 2",
"TotalRecordsProcessed": 3,
"TotalPaymentAmount": 4.0,
"ServerFile": "sample string 5",
"BankPaymentDetails": [
{
"PeriodCode": "sample string 1",
"PeriodDescription": "sample string 2",
"AccountNumber": "sample string 3",
"CustomerName": "sample string 4",
"SecondCustomerName": "sample string 5",
"PapBankAmount": 6.0
},
{
"PeriodCode": "sample string 1",
"PeriodDescription": "sample string 2",
"AccountNumber": "sample string 3",
"CustomerName": "sample string 4",
"SecondCustomerName": "sample string 5",
"PapBankAmount": 6.0
},
{
"PeriodCode": "sample string 1",
"PeriodDescription": "sample string 2",
"AccountNumber": "sample string 3",
"CustomerName": "sample string 4",
"SecondCustomerName": "sample string 5",
"PapBankAmount": 6.0
}
]
}
}