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Create a deposit

by
Published Oct 17, 2025

Creates a new deposit. Permissions and other requirements SubscriptionCash Management User typeBusiness PermissionsList, Add Deposits

Script sage_intacct Verified
Use in Windmill

The script

Submitted by hugo697 Bun
Verified 235 days ago
All edits
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//native
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type SageIntacct = {
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	token: string
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}
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/**
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 * Create a deposit
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 * Creates a new deposit.
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Permissions and other requirements
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SubscriptionCash Management
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User typeBusiness
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PermissionsList, Add Deposits
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 */
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export async function main(
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	auth: SageIntacct,
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	body: {
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		key?: string
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		id?: string
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		depositId?: string
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		txnDate?: string
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		description?: string
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		baseCurrency?: string
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		txnCurrency?: string
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		totalEntered?: string
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		txnTotalEntered?: string
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		state?: 'void' | 'approve'
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		reconciliationState?: 'cleared' | 'uncleared' | 'matched'
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		bankAccount?: { key?: string; id?: string; name?: string; href?: string }
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		reversalDate?: string
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		reversedDate?: string
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		reversedVoidPaymentKey?: string
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		voidPaymentKey?: string
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		postingDate?: string
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		attachment?: { key?: string; id?: string; href?: string }
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		lines?: {
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			key?: string
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			id?: string
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			amount?: string
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			txnAmount?: string
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			description?: string
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			currency?: {
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				baseCurrency?: string
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				txnCurrency?: string
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				exchangeRate?: { date?: string; rate?: number; typeId?: string }
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			}
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			baseLocation?: {
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				key?: string
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				id?: string
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				name?: string
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				href?: string
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			} & { key?: string }
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			arAccountLabel?: {
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				key?: string
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				id?: string
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				label?: string
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				href?: string
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			}
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			glAccount?: {
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				key?: string
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				id?: string
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				accountNumber?: string
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				name?: string
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				href?: string
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			}
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			dimensions?: {
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				location?: { key?: string; id?: string; name?: string; href?: string }
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				department?: {
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					key?: string
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					id?: string
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					name?: string
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					href?: string
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				}
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				employee?: { key?: string; id?: string; name?: string; href?: string }
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				project?: { key?: string; id?: string; name?: string; href?: string }
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				customer?: { key?: string; id?: string; name?: string; href?: string }
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				vendor?: { key?: string; id?: string; name?: string; href?: string }
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				item?: { key?: string; id?: string; name?: string; href?: string }
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				warehouse?: { key?: string; id?: string; name?: string; href?: string }
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				class?: { key?: string; id?: string; name?: string; href?: string }
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				task?: { id?: string; key?: string; name?: string; href?: string }
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				costType?: { id?: string; key?: string; name?: string; href?: string }
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				asset?: { id?: string; key?: string; name?: string; href?: string }
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				contract?: { id?: string; key?: string; name?: string; href?: string }
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				affiliateEntity?: {
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					key?: string
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					id?: string
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					href?: string
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					name?: string
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				}
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			} & {
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				location?: { key?: string; id?: string; name?: string; href?: string }
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				department?: {
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					key?: string
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					id?: string
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					name?: string
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					href?: string
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				}
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			}
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			deposit?: {
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				key?: string
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				id?: string
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				depositType?: string
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				href?: string
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			}
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			status?: 'active' | 'inactive'
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			audit?: {
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				createdDateTime?: string
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				modifiedDateTime?: string
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				createdBy?: string
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				modifiedBy?: string
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			}
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		}[]
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		details?: {
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			key?: string
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			id?: string
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			href?: string
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			summary?: string
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			customer?: { key?: string; id?: string; name?: string; href?: string }
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			payee?: string
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			totalEntered?: string
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			txnTotalEntered?: string
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			currency?: string
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			paymentMethod?: 'check' | 'chargeCard' | 'onlineChargeCard' | 'recordTransfer' | 'cash'
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			documentNumber?: string
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			state?: 'undeposited' | 'deposited'
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			deposit?: { key?: string; id?: string; href?: string }
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			status?: 'active' | 'inactive'
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			audit?: {
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				createdDateTime?: string
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				modifiedDateTime?: string
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				createdBy?: string
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				modifiedBy?: string
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			}
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		}[]
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		audit?: {
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			createdDateTime?: string
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			modifiedDateTime?: string
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			createdBy?: string
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			modifiedBy?: string
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		} & { createdDateTime?: string }
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		entity?: { key?: string; id?: string; name?: string; href?: string }
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	} & { details?: {}[] }
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) {
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	const url = new URL(`https://api.intacct.com/ia/api/v1/objects/cash-management/deposit`)
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	const response = await fetch(url, {
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		method: 'POST',
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		headers: {
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			'Content-Type': 'application/json',
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			Authorization: 'Bearer ' + auth.token
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		},
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		body: JSON.stringify(body)
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	})
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	if (!response.ok) {
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		const text = await response.text()
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		throw new Error(`${response.status} ${text}`)
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	}
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	return await response.json()
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}
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