Financial - Bank Deposits - (Bank Deposits)
When should this function be used?
This function is intended for businesses that process payments through Cardcom.
This function returns the deposits made within a specified date range, together with the supplier number, deposit amount, and the bank details of the account into which the amount was deposited.
Below is a link to the function in JSON.
Request method - POST.
Bank Deposits
https://secure.cardcom.solutions/api/v11/Financial/BankDeposites
The parameters that must be sent to the function are listed below.
Legend:
Red parameter - Required
Bold parameter - Recommended
Parameter that is neither red nor bold - Optional
| Number | Parameter | Possible example values | Description |
| 1 | ApiName | "kzFKfohEvL6AOF8aMEJz" | API name. |
| 2 | ApiPassword | "FIDHIh4pAadw3Slbdsjg" | API password. |
| 3 | FromCreateDate | "25032025" | Find transactions from date X. |
| 4 | ToCreateDate | "26032025" | Find transactions up to date Y. |
Bank Deposits RESPONSE.
| Number | Parameter | Possible example values | Description |
| 1 | ResponseCode | 0 | Response code. If it equals zero, the function was executed successfully. Any other response indicates that the operation was unsuccessful. |
| 2 | Description | "OK" | Response description. “OK” indicates success. |
BankDeposites values (3).
An array of objects.
| Number | Parameter | Possible example values | Description |
| 1 | Id | (Int) 107851 | Internal credit transaction identifier. |
| 2 | DepositeAt | "2025-03-06T00:00:00" | Deposit date. |
| 3 | SapakNumber | 1015374 | Supplier number. |
| 4 | Amount | 6482.7400 | Amount. |
| 5 | BankNumber | 30 | Bank number. |
| 6 | BranchNumber | 770 | Branch number. |
| 7 | AccountNumber | 123456 | Account number. |
| 8 | Currency | 376 | Currency. |
Below is sample code for the function together with the response.
Request example:
{
"ApiName": "2DyhsdfQW54KnjtyYB",
"ApiPassword": "IxdfjMfqZrxfymqywp",
"FromCreateDate": "01032025",
"ToCreateDate": "26032025"
}
Example response:
{
"ResponseCode": 0,
"Description": "ok",
"BankDeposites": [
{
"Id": 107851,
"DepositeAt": "2025-03-06T00:00:00",
"SapakNumber": 1015374,
"Amount": 6482.7400,
"BankNumber": 30,
"BranchNumber": 770,
"AccountNumber": 123456,
"Currency": 376
}
]
}