SSIS Components for Xero

Build 22.0.8509

BankTransactions

Query, insert and update bank transactions for a Xero organisation.

Table Specific Information

The BankTransactions table allows you to SELECT, INSERT, UPDATE, and DELETE bank transactions for a Xero organization.

SELECT

The Xero API allows extensive filtering and ordering. You can define WHERE and ORDER BY clauses in a query to filter and order the results using any non-line-item column.

Note: The Xero API does not support filtering on line items or journal lines.

INSERT

Inserting a single row is straightforward, even with line item tables. Simply set the required fields and a new table object will be created as a single entry. To create a new bank transaction record, the following fields are required in addition to at least one line item: Type, Contact_ContactName or Contact_ContactId, and BankAccount_AccountId or BankAccount_Code. To create a new line item, the following fields are required: LineItem_Description, LineItem_Quantity, LineItem_UnitAmount, and LineItem_AccountCode.

In addition to inserting a single row, line item tables offer two additional ways to insert into a table.

  1. You can insert a new object with multiple line items using XML aggregates. The elements supported here are the same as the LineItem columns without the "LineItem_" prefix, except when assigning tracking categories. Please refer to the Xero documentation of the BankTransactions API for more details.
    INSERT INTO BankTransactions(Type, Contact_ContactName, BankAccount_Code, LineItemAggregate) VALUES (
      'RECEIVE',
      'John Doe',
      '200',
      '<LineItem><Description>LineItem1Desc</Description><Quantity>1</Quantity><AccountCode>100</AccountCode></LineItem> <LineItem><Description>LineItem2Desc</Description><Quantity>2</Quantity><AccountCode>100</AccountCode></LineItem>'
    )
  2. You can also insert a new line item on an existing object by specifying the Xero-generated identifier of the existing record. For example, to add a line item to an existing bank transaction:
    INSERT INTO BankTransactions (BankTransactionId, LineItem_Description, LineItem_Quantity) VALUES ('XXXXX-XXXXX-XXXXX-XXXXX', 'New Line Item Desc', 1)

Note: Inserting into existing records will count as two operations against the Xero API. One is required to retrieve the existing record, and another to update the record with new data.

Update

You can update any field that is not read-only.

Note: Update operations will count as two operations against the Xero API. One is required to retrieve the existing record, and another to update the record with new data.

Delete

The Xero API has limited support for deleting any object. In order to delete a record from the BankTransactions table, you must update the Status field to an appropriate value.

Columns

Name Type ReadOnly Description
Id [KEY] String True

The line item index combined with the Id of the bank transaction.

BankTransactionId String False

The Id of the bank transaction.

Type String False

The transaction type. Valid values are RECEIVE, SPEND, RECEIVE-OVERPAYMENT, RECEIVE-PREPAYMENT, RECEIVE-TRANSFER, SPEND-OVERPAYMENT, SPEND-PREPAYMENT, and SPEND-TRANSFER.

LineAmountTypes String False

How line item values are provided relative to tax. Can be either Exclusive, Inclusive or NoTax

Contact_ContactName String False

The name of the contact associated with the transaction.

Contact_ContactId String False

The Id of the contact associated with the transaction.

BankAccount_AccountId String False

The Id for the associated bank account.

BankAccount_AccountName String False

The Name for the associated bank account.

BankAccount_Code String False

The code for the associated bank account.

LineItem_LineItemId String False

The Xero-generated ID of the bank transaction line item

LineItem_Description String False

A description for the line item in the bank transaction.

LineItem_Quantity Double False

The quantity of the subject of the line item. This value must be greater than or equal to 0.

LineItem_UnitAmount Decimal False

The unit amount of the subject of the line item. This amount must be positive.

LineItem_AccountCode String False

The code for the referenced account. Including this field is recommended when posting.

LineItem_Item_ItemId String False

The ID of the item the lineitem refers to.

LineItem_Item_Name String False

The name of the item the lineitem refers to.

LineItem_Item_Code String False

The code of the item the lineitem refers to.

LineItem_TaxType String False

The tax code for the transaction. This field is used as an override for the default tax code for the selected account.

LineItem_TaxAmount Decimal False

The automatically calculated percentage of tax for the line amount, based on the tax rate.

LineItem_LineAmount Decimal False

The amount of the line item. If either Quantity or UnitAmount are omitted, Xero will calculate the missing value from LineAmount.

LineItem_TrackingCategory1_CategoryId String False

The Id of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory1_CategoryName String False

The name of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory1_OptionId String False

The Id of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory1_OptionName String False

The option of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory1_Option_Stat String False

The status of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory2_CategoryId String False

The Id of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory2_CategoryName String False

The name of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory2_OptionId String False

The Id of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory2_OptionName String False

The option of a tracking category. The API allows two optional tracking categories to be defined.

LineItem_TrackingCategory2_Option_Stat String False

The status of a tracking category. The API allows two optional tracking categories to be defined.

LineItemAggregate String False

Used to define LineItem rows using XML values. Should be provided on INSERT only.

IsReconciled Boolean False

This field shows whether this transaction is reconciled.

Date Date False

The date of the transaction.

Reference String False

An internal Xero reference for the transaction.

CurrencyRate Decimal False

Exchange rate to base currency when money is spent or received. For example, 0.7500. This field is used for only bank transactions not in the base currency. If this is not specified for non-base-currency accounts then either the user-defined rate or the XE.com daily rate will be used.

URL String False

A link to a source document.

Status String False

The bank transaction status code. The valid values are AUTHORISED and DELETED.

SubTotal Decimal False

The total of the transaction, excluding taxes.

TotalTax Decimal False

The tax on the bank transaction.

Total Decimal False

The total of the transaction, including tax.

PrepaymentId String False

Xero generated unique identifier for a Prepayment. This will be returned on BankTransactions with a Type of SPEND-PREPAYMENT or RECEIVE-PREPAYMENT.

OverpaymentId String False

Xero generated unique identifier for an Overpayment. This will be returned on BankTransactions with a Type of SPEND-OVERPAYMENT or RECEIVE-OVERPAYMENT.

UpdatedDateUTC Datetime True

The date when the transaction was last updated.

FullyPaidOnDate Date False

The date when the transaction was fully paid.

TenantId String False

The ID of the tenant to query instead of the connection tenant

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Build 22.0.8509