postBankPaymentImport

Posts the payments of a camt.054 file as entries. The whole import is atomic: if any line or instruction reports an issue, nothing is posted and the issues are returned on the result.

Type: BankPaymentImportResult!

Arguments

• content: String! — Raw text content of the payment file
• lines: [BankPaymentImportLineInput!]! — User decisions per payment line (one entry per line of the file)

Example

mutation($content: String!, $lines: [BankPaymentImportLineInput!]!) {
  postBankPaymentImport(content: $content, lines: $lines) {
    issueCount
    lines {
      bankAccountName
      billName
      billNumber
      creditBankAccountID
      customerID
      customerName
      isDuplicate
      isPossibleDuplicate
      issue
      lineIndex
      originAddressLine
      post
      referenceNr
      referenceNrBillAssociation
      remainderOperation
      reminderNumber
      transactionDate
    }
    oldCamtFormatWarning
    posted
    totalValue {
      formatted
      value
    }
  }
}