Add Forecast Balance

POST {{base_url}}/forecasting/v2/balances

Balances can be added to a particular forecast (forecastId) by calling the Add Forecast Balances endpoint.

Attributes

Field	Type	Description
bankId	integer	Unique identifier for the bank
accountId	string	Unique identifier for the bank account
forecastId	string	Unique identifier for the forecast (that is being adjusted)
date	datetime	Value date for the balance
currency	string	Balance currency
amount	integer	Balance amount
type	string	Balance type {DEBIT,CREDIT}

Request Body

{"values"=>[{"bankId"=>"16", "accountId"=>"accountId1234", "forecastId"=>"forecastId1234", "date"=>"2020-11-30T03:59Z", "amount"=>"100000.00", "currency"=>"GBP", "type"=>"CREDIT"}, {"bankId"=>"18", "accountId"=>"accountId2345", "forecastId"=>"forecastId2345", "date"=>"2020-12-30T03:59Z", "amount"=>"110000.00", "currency"=>"GBP", "type"=>"CREDIT"}]}

HEADERS

Key	Datatype	Required	Description
`Content-Type`	string
`X-Partner-id`	string
`X-Api-Key`	string
`Authorization`	string
`X-Company-Id`	string