POST api/UBPapLoadBankPayment

{
  "BillingPeriod": "sample string 1",
  "PaymentPeriod": "sample string 2",
  "EqualPaymentOption": "sample string 3",
  "AccountStatus": "sample string 4",
  "PaymentDueDate": "2026-05-28T10:50:25.4628197-07:00",
  "CustomerAccountRange": true,
  "Update": true,
  "UBAccountFrom": {
    "BOOK_NUM": "sample string 1",
    "ACCT_NUM": "sample string 2",
    "SEQ_NUM": "sample string 3"
  },
  "UBAccountTo": {
    "BOOK_NUM": "sample string 1",
    "ACCT_NUM": "sample string 2",
    "SEQ_NUM": "sample string 3"
  }
}

{
  "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",
    "TotalRecordsProcessed": 2,
    "BillPeriodBalance": 3.0,
    "PaymentsLoaded": 4.0,
    "NumberOfOverrideAccounts": 5,
    "BankPaymentDetails": [
      {
        "PeriodCode": "sample string 1",
        "AccountNumber": "sample string 2",
        "CustomerName": "sample string 3",
        "SecondCustomerName": "sample string 4",
        "BillPeriodBalance": 5.0,
        "PaymentLoaded": 6.0,
        "OverrideIndicator": "sample string 7"
      },
      {
        "PeriodCode": "sample string 1",
        "AccountNumber": "sample string 2",
        "CustomerName": "sample string 3",
        "SecondCustomerName": "sample string 4",
        "BillPeriodBalance": 5.0,
        "PaymentLoaded": 6.0,
        "OverrideIndicator": "sample string 7"
      },
      {
        "PeriodCode": "sample string 1",
        "AccountNumber": "sample string 2",
        "CustomerName": "sample string 3",
        "SecondCustomerName": "sample string 4",
        "BillPeriodBalance": 5.0,
        "PaymentLoaded": 6.0,
        "OverrideIndicator": "sample string 7"
      }
    ]
  }
}