Update Cash Transaction Proposal

Update cash transaction proposal from Basecone by its unique identifier.

This API resource is only available to Premium APPs.

PUT transactionproposals/:id

Example request

{
    "transactionDate": "2014-08-21T00:00:00",
    "period": "2014/8",
    "statementNumber": 37,
    "openingBalance": 44.38,
    "closingBalance": 44.38,
    "currency": {
        "code": "EUR"
    },
    "additionalField1": "Some text",
    "transactionLines": [
        {
            "isCredit": true,
            "transactionLineId": "d31ae919-c7f9-44c9-a599-ba5e275f20a3",
            "description": "some description",
            "additionalField1": "Some text",
            "destinationCompany": {
                "code": "9901"
            },
            "generalLedger": {
                "code": "0110"
            },
            "costCenter": {
                "code": "00014"
            },
            "costUnit": {
                "code": "D0001"
            },
            "project": {
                "code": "P0002"
            },
            "amount": 500,
            "vatCode": {
                "code": "1045"
            },
            "vatAmount": 195
        }
    ]
}

Cash transaction proposal properties

Properties specific to cash transaction proposals are printed bold, other properties are shared between all types of transactions.

Property	Type	Description	Optional
StatementNumber	Int (nullable)	Statement number	Yes
OpeningBalance	Decimal (nullable)	This refers to the balance at the start of a transaction.	Yes
ClosingBalance	Decimal (nullable)	This refers to the balance at the end of a transaction. This sums the actual postings on lines in the transaction (debit and/or credit summed).	Yes
Period	String	The period of a transaction relates to the transaction date and represents the specific period in the accounts of a company.	Yes
TransactionDate	DateTime (nullable)	This is the date of the transaction, in most cases the invoice date. The invoice date is generally mentioned on each invoice and differs from the transaction date.	Yes
TransactionLines	Array	Collection of transactionlines.	Yes
AdditionalField1	String	Additional text field I.	Yes
IsFinalBooking	Bool	Indicates if this transaction needs to result in a final booking.	Yes
Currency	Reference object	Mandatory Currency used in transaction.	No

Cash transaction line properties

Property	Type	Description	Optional
IsCredit	Bool	This indicates if the line is a credit or not. This implies the booking to be posted as a credit agains the CASH (debit).	Yes
TransactionLineId	Guid	Unique identifier of the transaction line.	Yes
Description	String	Description	Yes
DestinationCompany	Reference object	Mandatory The destination company is the company to which the header of a transaction in generally booked.	No
GeneralLedger	Reference object	This is the code of the ledger that is selected to book a transaction. This represents the category of booking.	Yes
CostCenter	Reference object	Cost center	Yes
CostUnit	Reference object	Cost unit. Note: currently, supported only on Unit4 companies.	Yes
Project	Reference object	Project	Yes
Amount	Decimal (nullable)	Amount	Yes
VatCode	Reference object	Vat code	Yes
VatAmount	Decimal (nullable)	Vat amount	Yes

Reference object properties

A multipurpose reference object that is used to encapsulate a reference to a complex object.

Property	Type	Description
Code	String	The code for a particular complex object, typically this will be an externalId.