POST api/UBPapCreateBankPayment

{
  "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",
    "TransactionDate": "2026-05-28T10:50:18.098211-07:00",
    "AccountStatus": "sample string 5",
    "ServiceCode": "sample string 6",
    "PostingYear": 7,
    "PostingPeriod": 8,
    "CategoryTrans": "sample string 9",
    "ServiceCategory": "sample string 10",
    "Update": true
  }
}

{
  "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,
    "BankPaymentDetails": [
      {
        "PeriodCode": "sample string 1",
        "PeriodDescription": "sample string 2",
        "AccountNumber": "sample string 3",
        "CustomerName": "sample string 4",
        "SecondCustomerName": "sample string 5",
        "PapBankAmount": 6.0,
        "Remarks": "sample string 7"
      },
      {
        "PeriodCode": "sample string 1",
        "PeriodDescription": "sample string 2",
        "AccountNumber": "sample string 3",
        "CustomerName": "sample string 4",
        "SecondCustomerName": "sample string 5",
        "PapBankAmount": 6.0,
        "Remarks": "sample string 7"
      },
      {
        "PeriodCode": "sample string 1",
        "PeriodDescription": "sample string 2",
        "AccountNumber": "sample string 3",
        "CustomerName": "sample string 4",
        "SecondCustomerName": "sample string 5",
        "PapBankAmount": 6.0,
        "Remarks": "sample string 7"
      }
    ]
  }
}