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Lexoh API

Banking & Reconciliation

OpenAPI JSON

Operation directory

Request details, responses and schemas are also available in the OpenAPI download.

Banking & Reconciliation 66
  • POST /v1/banking/workspace/overview Banking workspace overview

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/workspace/payees Workspace Payees

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/workspace/settlements Workspace Settlements

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/provider/list Bank provider metadata

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/connection/validate Validate bank connection

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/connection Retrieve bank connection

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/connection/list List bank connections

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/connection Save bank connection

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PATCH /v1/banking/connection Update bank connection

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • DELETE /v1/banking/connection Disable bank connection

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch Retrieve bank payment batch

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/list List bank payment batches

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/payment-batch Create bank payment batch

    Required permissions

    • can_create_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/validate Validate bank payment batch

    Required permissions

    • can_create_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/request-approval Request bank payment batch approval

    Required permissions

    • can_create_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/approve Approve bank payment batch

    Required permissions

    • can_approve_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/reject Reject bank payment batch

    Required permissions

    • can_approve_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/cancel Cancel bank payment batch

    Required permissions

    • can_create_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/reverse Reverse Payment Batch

    Required permissions

    • can_reverse_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/settlement-exception Retrieve Settlement Exception

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/settlement-exception/list Retrieve Settlement Exceptions

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/settlement-exception/resolve Resolve Settlement Exception

    Required permissions

    • can_resolve_bank_payment_settlement_exceptions

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/submit Submit bank payment batch

    Required permissions

    • can_deliver_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/generate-file Generate bank payment EFT/AFT file

    Required permissions

    • can_deliver_bank_payments

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/download-file Download Payment Batch File

    Required permissions

    • can_download_bank_payment_files

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/payment-batch/status Refresh bank payment batch status

    Required permissions

    • can_resolve_bank_payment_acknowledgements

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/request-for-payment Retrieve bank Request-for-Payment

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/request-for-payment/list List bank Request-for-Payments

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/request-for-payment Create bank Request-for-Payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/request-for-payment/submit Submit bank Request-for-Payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/request-for-payment/status Refresh Request-for-Payment status

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/request-for-payment/cancel Cancel Request-for-Payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/real-time-payment Retrieve bank real-time payment

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/real-time-payment/list List bank real-time payments

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/real-time-payment Create bank real-time payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/real-time-payment/submit Submit bank real-time payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/real-time-payment/status Refresh bank real-time payment status

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/real-time-payment/cancel Cancel bank real-time payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/real-time-payment/options Scotia real-time payment options

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/wire-payment Retrieve bank wire payment

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/wire-payment/list List bank wire payments

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/wire-payment Create bank wire payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/wire-payment/validate Validate bank wire payment

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/wire-payment/submit Submit bank wire payment

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/wire-payment/status Refresh bank wire payment status

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/wire-payment/track Track bank wire payment

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/plaid/link-token Create Plaid Link token

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/plaid/public-token/exchange Exchange Plaid public token

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/transaction/import Import bank transactions

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/reconciliation-session/list Retrieve Reconciliation Sessions

    Required permissions

    • can_view_accounting_reconciliation

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/reconciliation-session Retrieve Reconciliation Session

    Required permissions

    • can_view_accounting_reconciliation

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/reconciliation-session Create Reconciliation Session

    Required permissions

    • can_edit_accounting_reconciliation

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/reconciliation-session/close Close Reconciliation Session

    Required permissions

    • can_edit_accounting_reconciliation

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/reconciliation-session/reopen Reopen Reconciliation Session

    Required permissions

    • can_reopen_bank_reconciliation_sessions

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/imported-transaction/list List imported bank transactions

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/imported-transaction/post Post imported bank transaction

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/imported-transaction/match Match imported bank transaction

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/imported-transaction/bulk-post Bulk post imported bank transactions

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/import-mapping-rule/list List bank import mapping rules

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PUT /v1/banking/import-mapping-rule Save bank import mapping rule

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • PATCH /v1/banking/import-mapping-rule Save Import Mapping Rule

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • DELETE /v1/banking/import-mapping-rule Delete bank import mapping rule

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/provider-balances Retrieve provider bank balances

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/provider-accounts Retrieve provider entitled accounts

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/transaction/sync Sync bank transactions

    Required permissions

    • can_edit_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

  • POST /v1/banking/account/validate Validate destination bank account

    Required permissions

    • can_view_bank_settings

    Authentication, MFA and resource-scope restrictions still apply.

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