SavingsAccount
Represents savings accounts used for financial management, including bank account details, banking cloud connection status, reconciliation settings, entity and location assignments, and restriction configurations.
Columns
| Name | Type | ReadOnly | Description |
| accountingBankingTimeZone | String | False |
The time zone used for banking transactions associated with this savings account. |
| accountingDisableInterEntityTransfer | Bool | False |
Indicates whether inter-entity transfers are disabled for this savings account. |
| auditCreatedBy | String | True |
The user who created the savings account. |
| auditCreatedDateTime | Datetime | True |
The date and time when the savings account was created. |
| auditModifiedBy | String | True |
The user who last modified the savings account. |
| auditModifiedDateTime | Datetime | True |
The date and time when the savings account was last modified. |
| bankAccountDetailsAccountNumber | String | False |
The bank account number for this savings account. |
| bankAccountDetailsBankName | String | False |
The name of the bank associated with this savings account. |
| bankAccountDetailsBranchId | String | False |
The branch Id of the bank associated with this savings account. |
| bankAccountDetailsCurrency | String | False |
The currency used for this savings account. |
| bankAccountDetailsPhoneNumber | String | False |
The phone number of the bank associated with this savings account. |
| bankAccountDetailsRoutingNumber | String | False |
The routing number of the bank associated with this savings account. |
| bankingCloudConnectionBankName | String | True |
The name of the bank connected via the banking cloud connection for this savings account. |
| bankingCloudConnectionLastBankTxnDateTime | Datetime | True |
The date and time of the last bank transaction retrieved via the banking cloud connection for this savings account. |
| bankingCloudConnectionLastRefreshedDateTime | Datetime | True |
The date and time when the banking cloud connection for this savings account was last refreshed. |
| bankingCloudConnectionName | String | True |
The name of the banking cloud connection associated with this savings account. |
| bankingCloudConnectionRefreshStatus | String | True |
The current refresh status of the banking cloud connection for this savings account. |
| bankingCloudConnectionStatus | String | True |
The current status of the banking cloud connection for this savings account. |
| bankingCloudConnectionSupportMultiAccountLinking | Bool | True |
Indicates whether the banking cloud connection for this savings account supports linking multiple accounts. |
| department_Href | String | True |
The URL of the department associated with this savings account. |
| department_Id | String | False |
The Id of the department associated with this savings account. |
| department_Key | String | False |
The system-assigned key of the department associated with this savings account. |
| entity_Href | String | True |
The URL of the entity associated with this savings account. |
| entity_Id | String | True |
The Id of the entity associated with this savings account. |
| entity_Key | String | True |
The system-assigned key of the entity associated with this savings account. |
| entity_Name | String | True |
The name of the entity associated with this savings account. |
| financialInstitution_Href | String | True |
The URL of the financial institution associated with this savings account. |
| financialInstitution_Id | String | True |
The Id of the financial institution associated with this savings account. |
| financialInstitution_Key | String | True |
The system-assigned key of the financial institution associated with this savings account. |
| href | String | True |
The URL of the savings account resource. |
| id | String | False |
The unique identifier of the savings account record. |
| key [KEY] | String | True |
The system-assigned key that uniquely identifies the savings account record. |
| location_Href | String | True |
The URL of the location associated with this savings account. |
| location_Id | String | False |
The Id of the location associated with this savings account. |
| location_Key | String | False |
The system-assigned key of the location associated with this savings account. |
| reconciliationCutOffDate | Date | True |
The cut-off date used for reconciliation of this savings account. |
| reconciliationInProgressBalance | Decimal | True |
The balance of this savings account for the reconciliation currently in progress. |
| reconciliationInProgressDate | Date | True |
The statement date for the reconciliation currently in progress for this savings account. |
| reconciliationLastReconciledBalance | Decimal | True |
The ending balance from the most recently completed reconciliation of this savings account. |
| reconciliationLastReconciledDate | Date | True |
The statement date of the most recently completed reconciliation for this savings account. |
| reconciliationUseMatchSequenceForAutoMatch | Bool | False |
Indicates whether the match sequence is used for automatic reconciliation matching for this savings account. |
| reconciliationUseMatchSequenceForManualMatch | Bool | False |
Indicates whether the match sequence is used for manual reconciliation matching for this savings account. |
| restrictionsLocations | String | False |
The locations to which access to this savings account is restricted. |
| restrictionsRestrictionType | String | False |
The type of restriction applied to this savings account. |
| ruleSet_Href | String | True |
The URL of the rule set associated with this savings account. |
| ruleSet_Id | String | False |
The Id of the rule set associated with this savings account. |
| ruleSet_Key | String | False |
The system-assigned key of the rule set associated with this savings account. |
| status | String | False |
The current status of the savings account, such as active or inactive. |