VoPay Journal Entry Endpoints API

The Journal Entry Endpoints API from VoPay — 5 operation(s) for journal entry endpoints.

Operations 5

POST /journal-entry/add journal-entry/add #
POST /journal-entry/edit journal-entry/edit #
POST /journal-entry/delete journal-entry/delete #
POST /journal-entry/transfer journal-entry/transfer #
GET /journal-entry journal-entry #

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OpenAPI Specification

vopay-journal-entry-endpoints-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  version: '2.0'
  title: Payment Rails Journal Entry Endpoints API
  description: The Payment Rails API allows you to manage transactions in your account. You can cancel transactions, refund transactions, and confirm flagged transactions.
  contact:
    name: API Support
    email: help@vopay.com
servers:
- url: https://earthnode-dev.vopay.com/api/v2
tags:
- name: Journal Entry Endpoints
paths:
  /journal-entry/add:
    post:
      description: This endpoint allows you to add journal entry into the VoPay platform. Journals do not represent real funds. They are considered offbook funds, and are designed to represent transactions that have occured outside the VoPay platform.
      summary: journal-entry/add
      tags:
      - Journal Entry Endpoints
      operationId: JournalEntryAddPost
      deprecated: false
      requestBody:
        content:
          application/x-www-form-urlencoded:
            schema:
              type: object
              properties:
                AccountID:
                  description: Your account ID
                  type: string
                Key:
                  description: API key for the account
                  type: string
                Signature:
                  description: Hashed signature for the request
                  type: string
                Currency:
                  description: 3 character currency code for the currency to mark the currency that was used for the journal entry.
                  type: string
                CreditAmount:
                  description: The credit amount for the journal entry. Either one of CreditAmount or DebitAmount must be provided.
                  type: string
                DebitAmount:
                  description: The debit amount for the journal entry. Either one of CreditAmount or DebitAmount must be provided.
                  type: string
                TransactionDate:
                  description: The transaction date for the journal entry. Must be specified in YYYY-MM-DD format.
                  type: string
                  format: date
                FullName:
                  description: Full name of the indivdual or business for whom the journal entry is being created.
                  type: string
                Status:
                  description: The transaction status for the journal entry.
                  type: string
                Notes:
                  description: An optional note to associate with the journal entry.
                  type: string
                ClientReferenceNumber:
                  description: An optional reference number to associate with the journal entry.
                  type: string
                ClientAccountID:
                  description: The Client Account ID that the journal entry belong to.
                  type: string
                  format: int32
              required:
              - AccountID
              - Key
              - Signature
              - Currency
              - CreditAmount
              - DebitAmount
              - TransactionDate
              - FullName
              - Status
        required: true
      responses:
        '200':
          description: ''
          headers: {}
          content:
            application/json:
              schema:
                type: object
                properties:
                  Success:
                    type: boolean
                    description: True if the request was successful, false if it failed
                    example: true
                  ErrorMessage:
                    type: string
                    description: Contains a description of the error if the request failed
                    example: ''
                  JournalEntryID:
                    type: integer
                    description: The unique ID of the journal entry that was just created. This ID should be saved as it is required in order to look up or edit the journal entry.
                    example: '1122'
                required:
                - Success
                - ErrorMessage
                - JournalEntryID
  /journal-entry/edit:
    post:
      description: This endpoint allows you to edit journal entry that was previously saved the VoPay platform.
      summary: journal-entry/edit
      tags:
      - Journal Entry Endpoints
      operationId: JournalEntryEditPost
      deprecated: false
      requestBody:
        content:
          application/x-www-form-urlencoded:
            schema:
              type: object
              properties:
                AccountID:
                  description: Your account ID
                  type: string
                Key:
                  description: API key for the account
                  type: string
                Signature:
                  description: Hashed signature for the request
                  type: string
                JournalEntryID:
                  description: Searches for a journal entry transaction with the specified journal entry ID. If the journal entry ID is not found in our system, an error will be thrown.
                  type: integer
                  format: int32
                Currency:
                  description: 3 character currency code for the currency to mark the currency that was used for the journal entry. If specified, the specified journal entry will be updated with the new value.
                  type: string
                CreditAmount:
                  description: The credit amount for the journal entry. Only one of the CreditAmount or DebitAmount can be non-zero.
                  type: string
                DebitAmount:
                  description: The debit amount for the journal entry. Only one of the CreditAmount or DebitAmount can be non-zero.
                  type: string
                TransactionDate:
                  description: The transaction date for the journal entry. Should be specified in YYYY-MM-DD format. If specified, the specified journal entry will be updated with the new value.
                  type: string
                  format: date
                FullName:
                  description: Full name of the indivdual or business for whom the journal entry is being created. If specified, the specified journal entry will be updated with the new value.
                  type: string
                Status:
                  description: The transaction status for the journal entry. If specified, the specified journal entry will be updated with the new value.
                  type: string
                Notes:
                  description: An optional note to associate with the journal entry transaction. If specified, the specified journal entry will be updated with the new value.
                  type: string
                ClientReferenceNumber:
                  description: An optional reference number to associate with the journal entry transaction. If specified, the specified journal entry will be updated with the new value.
                  type: string
                ClientAccountID:
                  description: The Client Account ID that the journal entry belongs to. If specified, the specified journal entry will be updated with the new value.
                  type: string
                  format: int32
              required:
              - AccountID
              - Key
              - Signature
              - JournalEntryID
        required: true
      responses:
        '200':
          description: ''
          headers: {}
          content:
            application/json:
              schema:
                type: object
                properties:
                  Success:
                    type: boolean
                    description: True if the request was successful, false if it failed
                    example: true
                  ErrorMessage:
                    type: string
                    description: Contains a description of the error if the request failed
                    example: ''
                  JournalEntryID:
                    type: integer
                    description: The unique ID of the journal entry that was edited.
                    example: '1122'
                required:
                - Success
                - ErrorMessage
                - JournalEntryID
  /journal-entry/delete:
    post:
      description: This endpoint allows you to delete journal entry that was previously saved the VoPay platform.
      summary: journal-entry/delete
      tags:
      - Journal Entry Endpoints
      operationId: JournalEntryDeletePost
      deprecated: false
      requestBody:
        content:
          application/x-www-form-urlencoded:
            schema:
              type: object
              properties:
                AccountID:
                  description: Your account ID
                  type: string
                Key:
                  description: API key for the account
                  type: string
                Signature:
                  description: Hashed signature for the request
                  type: string
                JournalEntryID:
                  description: Searches for a journal entry with the specified journal entry ID. If the journal entry ID is not found in our system, an error will be thrown.
                  type: integer
                  format: int32
              required:
              - AccountID
              - Key
              - Signature
              - JournalEntryID
        required: true
      responses:
        '200':
          description: ''
          headers: {}
          content:
            application/json:
              schema:
                type: object
                properties:
                  Success:
                    type: boolean
                    description: True if the request was successful, false if it failed
                    example: true
                  ErrorMessage:
                    type: string
                    description: Contains a description of the error if the request failed
                    example: ''
                  JournalEntryID:
                    type: integer
                    description: The unique ID of the journal entry that was deleted.
                    example: '1122'
                required:
                - Success
                - ErrorMessage
                - JournalEntryID
  /journal-entry/transfer:
    post:
      description: This endpoint allows you to transfer offbook funds between VoPay accounts and/or Client accounts. This endpoint will create two journal entries, one to debit the source account and one to credit the destination account.
      summary: journal-entry/transfer
      tags:
      - Journal Entry Endpoints
      operationId: JournalEntryDeleteTransfer
      deprecated: false
      requestBody:
        content:
          application/x-www-form-urlencoded:
            schema:
              type: object
              properties:
                AccountID:
                  description: Your account ID
                  type: string
                Key:
                  description: API key for the account
                  type: string
                Signature:
                  description: Hashed signature for the request
                  type: string
                RecipientAccountID:
                  description: Account ID of the account for which you want to transfer funds to. If you are transfering funds between client accounts, this field should be empty.
                  type: string
                DebitorClientAccountID:
                  description: ID of the client account transferring the funds
                  type: string
                RecipientClientAccountID:
                  description: ID of the client account receiving the funds
                  type: string
                Amount:
                  description: The transfer amount.
                  type: number
                Currency:
                  description: 3 character currency code for the currency to mark the currency of the transfered funds.
                  type: string
                ClientReferenceNumber:
                  description: An optional reference number to associate with the transfer
                  type: string
                Notes:
                  description: An optional note to associate with the transaction.
                  type: string
              required:
              - AccountID
              - Key
              - Signature
              - Amount
              - Currency
        required: true
      responses:
        '200':
          description: ''
          headers: {}
          content:
            application/json:
              schema:
                type: object
                properties:
                  Success:
                    type: boolean
                    description: True if the request was successful, false if it failed
                    example: true
                  ErrorMessage:
                    type: string
                    description: Contains a description of the error if the request failed
                    example: ''
                  JournalEntryID:
                    type: integer
                    description: The unique ID of the journal entry that was created for transfer.
                    example: '1122'
                required:
                - Success
                - ErrorMessage
                - JournalEntryID
  /journal-entry:
    get:
      description: This endpoint allows you to get the journal entry that was previously saved the VoPay platform.
      summary: journal-entry
      tags:
      - Journal Entry Endpoints
      operationId: JournalEntryGet
      deprecated: false
      requestBody:
        content:
          application/x-www-form-urlencoded:
            schema:
              type: object
              properties:
                AccountID:
                  description: Your account ID
                  type: string
                Key:
                  description: API key for the account
                  type: string
                Signature:
                  description: Hashed signature for the request
                  type: string
                JournalEntryID:
                  description: Searches for a journal entry transaction with the specified journal entry ID. If the journal entry ID is not found in our system, an error will be thrown. If a journal entry ID is not passed then it will return all the journal entry for the account.
                  type: integer
                  format: int32
              required:
              - AccountID
              - Key
              - Signature
        required: true
      responses:
        '200':
          description: ''
          headers: {}
          content:
            application/json:
              schema:
                type: object
                properties:
                  Success:
                    type: boolean
                    description: True if the request was successful, false if it failed
                    example: true
                  ErrorMessage:
                    type: string
                    description: Contains a description of the error if the request failed
                    example: ''
                  Journals:
                    type: object
                    description: 'Array serialized as a JSON object (JSON_FORCE_OBJECT): numeric string keys ''0'',''1'',... Collection of journal entry data'
                    properties:
                      '0':
                        type: object
                        properties:
                          TransactionID:
                            type: integer
                            description: Unique ID for the Journal entry transaction
                            example: '5918'
                          ClientAccountID:
                            type: string
                            description: Client account ID used on the journal entry, if applicable
                            example: client_account_1
                          WalletID:
                            type: string
                            description: Wallet ID used on the journal entry, if applicable
                            example: client_account_wallet_1
                          FullName:
                            type: string
                            description: Full name used for the journal entry transaction.
                            example: Jane Doe
                          Currency:
                            type: string
                            description: 3 character currency code.
                            example: CAD
                          CreditAmount:
                            type: number
                            description: Credit Amount on the journal entry.
                            example: '123.45'
                          DebitAmount:
                            type: string
                            description: Debit Amount on the journal entry.
                            example: '456.78'
                          TransactionDate:
                            type: string
                            format: date
                            description: The date on which the journal entry transaction occurred.
                            example: '2019-12-04'
                          Status:
                            type: string
                            description: A message indicating the current status associated with the journal entry transaction.
                            example: in progress
                          Notes:
                            type: string
                            description: If applicable, notes giving context to the journal entry transaction.
                            example: Transaction cancelled
                          ClientReferenceNumber:
                            type: string
                            description: The optional reference number which was set when the transaction was created.
                            example: 'null'
                          DateAdded:
                            type: string
                            format: date
                            description: This timestamp indicates when the transaction record was created.
                            example: '2019-11-03 01:00:00'
                          LastModified:
                            type: string
                            format: date-time
                            description: This timestamp indicates when the transaction record was last modified.
                            example: '2019-12-04 18:13:39'
                        required:
                        - TransactionID
                        - ClientAccountID
                        - WalletID
                        - FullName
                        - Currency
                        - CreditAmount
                        - DebitAmount
                        - TransactionDate
                        - Status
                        - Notes
                        - ClientReferenceNumber
                        - DateAdded
                        - LastModified
                    x-empty-when: no journal entries match
                    x-list-of: inline
                required:
                - Success
                - ErrorMessage
                - Journals