Ctrl K

Creates a bank transfer

Script xero Verified

by hugo697 · 12/20/2024

Use in Windmill

The script

Submitted by hugo697 Bun

Verified 515 days ago

All edits

Permalink

//native
type Xero = {
	token: string
}
/**
 * Creates a bank transfer
 *
 */
export async function main(
	auth: Xero,
	xero_tenant_id: string,
	Idempotency_Key: string,
	body: {
		BankTransfers?: {
			FromBankAccount: {
				Code?: string
				Name?: string
				AccountID?: string
				Type?:
					| 'BANK'
					| 'CURRENT'
					| 'CURRLIAB'
					| 'DEPRECIATN'
					| 'DIRECTCOSTS'
					| 'EQUITY'
					| 'EXPENSE'
					| 'FIXED'
					| 'INVENTORY'
					| 'LIABILITY'
					| 'NONCURRENT'
					| 'OTHERINCOME'
					| 'OVERHEADS'
					| 'PREPAYMENT'
					| 'REVENUE'
					| 'SALES'
					| 'TERMLIAB'
					| 'PAYG'
				BankAccountNumber?: string
				Status?: 'ACTIVE' | 'ARCHIVED' | 'DELETED'
				Description?: string
				BankAccountType?: '' | 'BANK' | 'CREDITCARD' | 'PAYPAL' | 'NONE'
				CurrencyCode?:
					| 'AED'
					| 'AFN'
					| 'ALL'
					| 'AMD'
					| 'ANG'
					| 'AOA'
					| 'ARS'
					| 'AUD'
					| 'AWG'
					| 'AZN'
					| 'BAM'
					| 'BBD'
					| 'BDT'
					| 'BGN'
					| 'BHD'
					| 'BIF'
					| 'BMD'
					| 'BND'
					| 'BOB'
					| 'BRL'
					| 'BSD'
					| 'BTN'
					| 'BWP'
					| 'BYN'
					| 'BYR'
					| 'BZD'
					| 'CAD'
					| 'CDF'
					| 'CHF'
					| 'CLF'
					| 'CLP'
					| 'CNY'
					| 'COP'
					| 'CRC'
					| 'CUC'
					| 'CUP'
					| 'CVE'
					| 'CZK'
					| 'DJF'
					| 'DKK'
					| 'DOP'
					| 'DZD'
					| 'EEK'
					| 'EGP'
					| 'ERN'
					| 'ETB'
					| 'EUR'
					| 'FJD'
					| 'FKP'
					| 'GBP'
					| 'GEL'
					| 'GHS'
					| 'GIP'
					| 'GMD'
					| 'GNF'
					| 'GTQ'
					| 'GYD'
					| 'HKD'
					| 'HNL'
					| 'HRK'
					| 'HTG'
					| 'HUF'
					| 'IDR'
					| 'ILS'
					| 'INR'
					| 'IQD'
					| 'IRR'
					| 'ISK'
					| 'JMD'
					| 'JOD'
					| 'JPY'
					| 'KES'
					| 'KGS'
					| 'KHR'
					| 'KMF'
					| 'KPW'
					| 'KRW'
					| 'KWD'
					| 'KYD'
					| 'KZT'
					| 'LAK'
					| 'LBP'
					| 'LKR'
					| 'LRD'
					| 'LSL'
					| 'LTL'
					| 'LVL'
					| 'LYD'
					| 'MAD'
					| 'MDL'
					| 'MGA'
					| 'MKD'
					| 'MMK'
					| 'MNT'
					| 'MOP'
					| 'MRO'
					| 'MRU'
					| 'MUR'
					| 'MVR'
					| 'MWK'
					| 'MXN'
					| 'MXV'
					| 'MYR'
					| 'MZN'
					| 'NAD'
					| 'NGN'
					| 'NIO'
					| 'NOK'
					| 'NPR'
					| 'NZD'
					| 'OMR'
					| 'PAB'
					| 'PEN'
					| 'PGK'
					| 'PHP'
					| 'PKR'
					| 'PLN'
					| 'PYG'
					| 'QAR'
					| 'RON'
					| 'RSD'
					| 'RUB'
					| 'RWF'
					| 'SAR'
					| 'SBD'
					| 'SCR'
					| 'SDG'
					| 'SEK'
					| 'SGD'
					| 'SHP'
					| 'SKK'
					| 'SLE'
					| 'SLL'
					| 'SOS'
					| 'SRD'
					| 'STD'
					| 'STN'
					| 'SVC'
					| 'SYP'
					| 'SZL'
					| 'THB'
					| 'TJS'
					| 'TMT'
					| 'TND'
					| 'TOP'
					| 'TRY'
					| 'TTD'
					| 'TWD'
					| 'TZS'
					| 'UAH'
					| 'UGX'
					| 'USD'
					| 'UYU'
					| 'UZS'
					| 'VEF'
					| 'VES'
					| 'VND'
					| 'VUV'
					| 'WST'
					| 'XAF'
					| 'XCD'
					| 'XOF'
					| 'XPF'
					| 'YER'
					| 'ZAR'
					| 'ZMW'
					| 'ZMK'
					| 'ZWD'
				TaxType?: string
				EnablePaymentsToAccount?: false | true
				ShowInExpenseClaims?: false | true
				Class?: 'EQUITY' | 'EXPENSE' | 'LIABILITY' | 'REVENUE' | 'ASSET'
				SystemAccount?:
					| ''
					| 'DEBTORS'
					| 'CREDITORS'
					| 'BANKCURRENCYGAIN'
					| 'GST'
					| 'GSTONIMPORTS'
					| 'HISTORICAL'
					| 'REALISEDCURRENCYGAIN'
					| 'RETAINEDEARNINGS'
					| 'ROUNDING'
					| 'TRACKINGTRANSFERS'
					| 'UNPAIDEXPCLM'
					| 'UNREALISEDCURRENCYGAIN'
					| 'WAGEPAYABLES'
					| 'CISASSETS'
					| 'CISASSET'
					| 'CISLABOUR'
					| 'CISLABOUREXPENSE'
					| 'CISLABOURINCOME'
					| 'CISLIABILITY'
					| 'CISMATERIALS'
				ReportingCode?: string
				ReportingCodeName?: string
				HasAttachments?: never
				UpdatedDateUTC?: string
				AddToWatchlist?: false | true
				ValidationErrors?: { Message?: string }[]
			}
			ToBankAccount: {
				Code?: string
				Name?: string
				AccountID?: string
				Type?:
					| 'BANK'
					| 'CURRENT'
					| 'CURRLIAB'
					| 'DEPRECIATN'
					| 'DIRECTCOSTS'
					| 'EQUITY'
					| 'EXPENSE'
					| 'FIXED'
					| 'INVENTORY'
					| 'LIABILITY'
					| 'NONCURRENT'
					| 'OTHERINCOME'
					| 'OVERHEADS'
					| 'PREPAYMENT'
					| 'REVENUE'
					| 'SALES'
					| 'TERMLIAB'
					| 'PAYG'
				BankAccountNumber?: string
				Status?: 'ACTIVE' | 'ARCHIVED' | 'DELETED'
				Description?: string
				BankAccountType?: '' | 'BANK' | 'CREDITCARD' | 'PAYPAL' | 'NONE'
				CurrencyCode?:
					| 'AED'
					| 'AFN'
					| 'ALL'
					| 'AMD'
					| 'ANG'
					| 'AOA'
					| 'ARS'
					| 'AUD'
					| 'AWG'
					| 'AZN'
					| 'BAM'
					| 'BBD'
					| 'BDT'
					| 'BGN'
					| 'BHD'
					| 'BIF'
					| 'BMD'
					| 'BND'
					| 'BOB'
					| 'BRL'
					| 'BSD'
					| 'BTN'
					| 'BWP'
					| 'BYN'
					| 'BYR'
					| 'BZD'
					| 'CAD'
					| 'CDF'
					| 'CHF'
					| 'CLF'
					| 'CLP'
					| 'CNY'
					| 'COP'
					| 'CRC'
					| 'CUC'
					| 'CUP'
					| 'CVE'
					| 'CZK'
					| 'DJF'
					| 'DKK'
					| 'DOP'
					| 'DZD'
					| 'EEK'
					| 'EGP'
					| 'ERN'
					| 'ETB'
					| 'EUR'
					| 'FJD'
					| 'FKP'
					| 'GBP'
					| 'GEL'
					| 'GHS'
					| 'GIP'
					| 'GMD'
					| 'GNF'
					| 'GTQ'
					| 'GYD'
					| 'HKD'
					| 'HNL'
					| 'HRK'
					| 'HTG'
					| 'HUF'
					| 'IDR'
					| 'ILS'
					| 'INR'
					| 'IQD'
					| 'IRR'
					| 'ISK'
					| 'JMD'
					| 'JOD'
					| 'JPY'
					| 'KES'
					| 'KGS'
					| 'KHR'
					| 'KMF'
					| 'KPW'
					| 'KRW'
					| 'KWD'
					| 'KYD'
					| 'KZT'
					| 'LAK'
					| 'LBP'
					| 'LKR'
					| 'LRD'
					| 'LSL'
					| 'LTL'
					| 'LVL'
					| 'LYD'
					| 'MAD'
					| 'MDL'
					| 'MGA'
					| 'MKD'
					| 'MMK'
					| 'MNT'
					| 'MOP'
					| 'MRO'
					| 'MRU'
					| 'MUR'
					| 'MVR'
					| 'MWK'
					| 'MXN'
					| 'MXV'
					| 'MYR'
					| 'MZN'
					| 'NAD'
					| 'NGN'
					| 'NIO'
					| 'NOK'
					| 'NPR'
					| 'NZD'
					| 'OMR'
					| 'PAB'
					| 'PEN'
					| 'PGK'
					| 'PHP'
					| 'PKR'
					| 'PLN'
					| 'PYG'
					| 'QAR'
					| 'RON'
					| 'RSD'
					| 'RUB'
					| 'RWF'
					| 'SAR'
					| 'SBD'
					| 'SCR'
					| 'SDG'
					| 'SEK'
					| 'SGD'
					| 'SHP'
					| 'SKK'
					| 'SLE'
					| 'SLL'
					| 'SOS'
					| 'SRD'
					| 'STD'
					| 'STN'
					| 'SVC'
					| 'SYP'
					| 'SZL'
					| 'THB'
					| 'TJS'
					| 'TMT'
					| 'TND'
					| 'TOP'
					| 'TRY'
					| 'TTD'
					| 'TWD'
					| 'TZS'
					| 'UAH'
					| 'UGX'
					| 'USD'
					| 'UYU'
					| 'UZS'
					| 'VEF'
					| 'VES'
					| 'VND'
					| 'VUV'
					| 'WST'
					| 'XAF'
					| 'XCD'
					| 'XOF'
					| 'XPF'
					| 'YER'
					| 'ZAR'
					| 'ZMW'
					| 'ZMK'
					| 'ZWD'
				TaxType?: string
				EnablePaymentsToAccount?: false | true
				ShowInExpenseClaims?: false | true
				Class?: 'EQUITY' | 'EXPENSE' | 'LIABILITY' | 'REVENUE' | 'ASSET'
				SystemAccount?:
					| ''
					| 'DEBTORS'
					| 'CREDITORS'
					| 'BANKCURRENCYGAIN'
					| 'GST'
					| 'GSTONIMPORTS'
					| 'HISTORICAL'
					| 'REALISEDCURRENCYGAIN'
					| 'RETAINEDEARNINGS'
					| 'ROUNDING'
					| 'TRACKINGTRANSFERS'
					| 'UNPAIDEXPCLM'
					| 'UNREALISEDCURRENCYGAIN'
					| 'WAGEPAYABLES'
					| 'CISASSETS'
					| 'CISASSET'
					| 'CISLABOUR'
					| 'CISLABOUREXPENSE'
					| 'CISLABOURINCOME'
					| 'CISLIABILITY'
					| 'CISMATERIALS'
				ReportingCode?: string
				ReportingCodeName?: string
				HasAttachments?: never
				UpdatedDateUTC?: string
				AddToWatchlist?: false | true
				ValidationErrors?: { Message?: string }[]
			}
			Amount: number
			Date?: string
			BankTransferID?: string
			CurrencyRate?: number
			FromBankTransactionID?: string
			ToBankTransactionID?: string
			FromIsReconciled?: never
			ToIsReconciled?: never
			Reference?: string
			HasAttachments?: never
			CreatedDateUTC?: string
			ValidationErrors?: { Message?: string }[]
		}[]
	}
) {
	const url = new URL(`https://api.xero.com/api.xro/2.0/BankTransfers`)

	const response = await fetch(url, {
		method: 'PUT',
		headers: {
			Accept: 'application/json',
			'xero-tenant-id': xero_tenant_id,
			'Idempotency-Key': Idempotency_Key,
			'Content-Type': 'application/json',
			Authorization: 'Bearer ' + auth.token
		},
		body: JSON.stringify(body)
	})
	if (!response.ok) {
		const text = await response.text()
		throw new Error(`${response.status} ${text}`)
	}
	return await response.json()
}


`1`	`//native`
`2`	`type Xero = {`
`3`	`token: string`
`4`	`}`
`5`	`/**`
`6`	`* Creates a bank transfer`
`7`	`*`
`8`	`*/`
`9`	`export async function main(`
`10`	`auth: Xero,`
`11`	`xero_tenant_id: string,`
`12`	`Idempotency_Key: string,`
`13`	`body: {`
`14`	`BankTransfers?: {`
`15`	`FromBankAccount: {`
`16`	`Code?: string`
`17`	`Name?: string`
`18`	`AccountID?: string`
`19`	`Type?:`
`20`	`\| 'BANK'`
`21`	`\| 'CURRENT'`
`22`	`\| 'CURRLIAB'`
`23`	`\| 'DEPRECIATN'`
`24`	`\| 'DIRECTCOSTS'`
`25`	`\| 'EQUITY'`
`26`	`\| 'EXPENSE'`
`27`	`\| 'FIXED'`
`28`	`\| 'INVENTORY'`
`29`	`\| 'LIABILITY'`
`30`	`\| 'NONCURRENT'`
`31`	`\| 'OTHERINCOME'`
`32`	`\| 'OVERHEADS'`
`33`	`\| 'PREPAYMENT'`
`34`	`\| 'REVENUE'`
`35`	`\| 'SALES'`
`36`	`\| 'TERMLIAB'`
`37`	`\| 'PAYG'`
`38`	`BankAccountNumber?: string`
`39`	`Status?: 'ACTIVE' \| 'ARCHIVED' \| 'DELETED'`
`40`	`Description?: string`
`41`	`BankAccountType?: '' \| 'BANK' \| 'CREDITCARD' \| 'PAYPAL' \| 'NONE'`
`42`	`CurrencyCode?:`
`43`	`\| 'AED'`
`44`	`\| 'AFN'`
`45`	`\| 'ALL'`
`46`	`\| 'AMD'`
`47`	`\| 'ANG'`
`48`	`\| 'AOA'`
`49`	`\| 'ARS'`
`50`	`\| 'AUD'`
`51`	`\| 'AWG'`
`52`	`\| 'AZN'`
`53`	`\| 'BAM'`
`54`	`\| 'BBD'`
`55`	`\| 'BDT'`
`56`	`\| 'BGN'`
`57`	`\| 'BHD'`
`58`	`\| 'BIF'`
`59`	`\| 'BMD'`
`60`	`\| 'BND'`
`61`	`\| 'BOB'`
`62`	`\| 'BRL'`
`63`	`\| 'BSD'`
`64`	`\| 'BTN'`
`65`	`\| 'BWP'`
`66`	`\| 'BYN'`
`67`	`\| 'BYR'`
`68`	`\| 'BZD'`
`69`	`\| 'CAD'`
`70`	`\| 'CDF'`
`71`	`\| 'CHF'`
`72`	`\| 'CLF'`
`73`	`\| 'CLP'`
`74`	`\| 'CNY'`
`75`	`\| 'COP'`
`76`	`\| 'CRC'`
`77`	`\| 'CUC'`
`78`	`\| 'CUP'`
`79`	`\| 'CVE'`
`80`	`\| 'CZK'`
`81`	`\| 'DJF'`
`82`	`\| 'DKK'`
`83`	`\| 'DOP'`
`84`	`\| 'DZD'`
`85`	`\| 'EEK'`
`86`	`\| 'EGP'`
`87`	`\| 'ERN'`
`88`	`\| 'ETB'`
`89`	`\| 'EUR'`
`90`	`\| 'FJD'`
`91`	`\| 'FKP'`
`92`	`\| 'GBP'`
`93`	`\| 'GEL'`
`94`	`\| 'GHS'`
`95`	`\| 'GIP'`
`96`	`\| 'GMD'`
`97`	`\| 'GNF'`
`98`	`\| 'GTQ'`
`99`	`\| 'GYD'`
`100`	`\| 'HKD'`
`101`	`\| 'HNL'`
`102`	`\| 'HRK'`
`103`	`\| 'HTG'`
`104`	`\| 'HUF'`
`105`	`\| 'IDR'`
`106`	`\| 'ILS'`
`107`	`\| 'INR'`
`108`	`\| 'IQD'`
`109`	`\| 'IRR'`
`110`	`\| 'ISK'`
`111`	`\| 'JMD'`
`112`	`\| 'JOD'`
`113`	`\| 'JPY'`
`114`	`\| 'KES'`
`115`	`\| 'KGS'`
`116`	`\| 'KHR'`
`117`	`\| 'KMF'`
`118`	`\| 'KPW'`
`119`	`\| 'KRW'`
`120`	`\| 'KWD'`
`121`	`\| 'KYD'`
`122`	`\| 'KZT'`
`123`	`\| 'LAK'`
`124`	`\| 'LBP'`
`125`	`\| 'LKR'`
`126`	`\| 'LRD'`
`127`	`\| 'LSL'`
`128`	`\| 'LTL'`
`129`	`\| 'LVL'`
`130`	`\| 'LYD'`
`131`	`\| 'MAD'`
`132`	`\| 'MDL'`
`133`	`\| 'MGA'`
`134`	`\| 'MKD'`
`135`	`\| 'MMK'`
`136`	`\| 'MNT'`
`137`	`\| 'MOP'`
`138`	`\| 'MRO'`
`139`	`\| 'MRU'`
`140`	`\| 'MUR'`
`141`	`\| 'MVR'`
`142`	`\| 'MWK'`
`143`	`\| 'MXN'`
`144`	`\| 'MXV'`
`145`	`\| 'MYR'`
`146`	`\| 'MZN'`
`147`	`\| 'NAD'`
`148`	`\| 'NGN'`
`149`	`\| 'NIO'`
`150`	`\| 'NOK'`
`151`	`\| 'NPR'`
`152`	`\| 'NZD'`
`153`	`\| 'OMR'`
`154`	`\| 'PAB'`
`155`	`\| 'PEN'`
`156`	`\| 'PGK'`
`157`	`\| 'PHP'`
`158`	`\| 'PKR'`
`159`	`\| 'PLN'`
`160`	`\| 'PYG'`
`161`	`\| 'QAR'`
`162`	`\| 'RON'`
`163`	`\| 'RSD'`
`164`	`\| 'RUB'`
`165`	`\| 'RWF'`
`166`	`\| 'SAR'`
`167`	`\| 'SBD'`
`168`	`\| 'SCR'`
`169`	`\| 'SDG'`
`170`	`\| 'SEK'`
`171`	`\| 'SGD'`
`172`	`\| 'SHP'`
`173`	`\| 'SKK'`
`174`	`\| 'SLE'`
`175`	`\| 'SLL'`
`176`	`\| 'SOS'`
`177`	`\| 'SRD'`
`178`	`\| 'STD'`
`179`	`\| 'STN'`
`180`	`\| 'SVC'`
`181`	`\| 'SYP'`
`182`	`\| 'SZL'`
`183`	`\| 'THB'`
`184`	`\| 'TJS'`
`185`	`\| 'TMT'`
`186`	`\| 'TND'`
`187`	`\| 'TOP'`
`188`	`\| 'TRY'`
`189`	`\| 'TTD'`
`190`	`\| 'TWD'`
`191`	`\| 'TZS'`
`192`	`\| 'UAH'`
`193`	`\| 'UGX'`
`194`	`\| 'USD'`
`195`	`\| 'UYU'`
`196`	`\| 'UZS'`
`197`	`\| 'VEF'`
`198`	`\| 'VES'`
`199`	`\| 'VND'`
`200`	`\| 'VUV'`
`201`	`\| 'WST'`
`202`	`\| 'XAF'`
`203`	`\| 'XCD'`
`204`	`\| 'XOF'`
`205`	`\| 'XPF'`
`206`	`\| 'YER'`
`207`	`\| 'ZAR'`
`208`	`\| 'ZMW'`
`209`	`\| 'ZMK'`
`210`	`\| 'ZWD'`
`211`	`TaxType?: string`
`212`	`EnablePaymentsToAccount?: false \| true`
`213`	`ShowInExpenseClaims?: false \| true`
`214`	`Class?: 'EQUITY' \| 'EXPENSE' \| 'LIABILITY' \| 'REVENUE' \| 'ASSET'`
`215`	`SystemAccount?:`
`216`	`\| ''`
`217`	`\| 'DEBTORS'`
`218`	`\| 'CREDITORS'`
`219`	`\| 'BANKCURRENCYGAIN'`
`220`	`\| 'GST'`
`221`	`\| 'GSTONIMPORTS'`
`222`	`\| 'HISTORICAL'`
`223`	`\| 'REALISEDCURRENCYGAIN'`
`224`	`\| 'RETAINEDEARNINGS'`
`225`	`\| 'ROUNDING'`
`226`	`\| 'TRACKINGTRANSFERS'`
`227`	`\| 'UNPAIDEXPCLM'`
`228`	`\| 'UNREALISEDCURRENCYGAIN'`
`229`	`\| 'WAGEPAYABLES'`
`230`	`\| 'CISASSETS'`
`231`	`\| 'CISASSET'`
`232`	`\| 'CISLABOUR'`
`233`	`\| 'CISLABOUREXPENSE'`
`234`	`\| 'CISLABOURINCOME'`
`235`	`\| 'CISLIABILITY'`
`236`	`\| 'CISMATERIALS'`
`237`	`ReportingCode?: string`
`238`	`ReportingCodeName?: string`
`239`	`HasAttachments?: never`
`240`	`UpdatedDateUTC?: string`
`241`	`AddToWatchlist?: false \| true`
`242`	`ValidationErrors?: { Message?: string }[]`
`243`	`}`
`244`	`ToBankAccount: {`
`245`	`Code?: string`
`246`	`Name?: string`
`247`	`AccountID?: string`
`248`	`Type?:`
`249`	`\| 'BANK'`
`250`	`\| 'CURRENT'`
`251`	`\| 'CURRLIAB'`
`252`	`\| 'DEPRECIATN'`
`253`	`\| 'DIRECTCOSTS'`
`254`	`\| 'EQUITY'`
`255`	`\| 'EXPENSE'`
`256`	`\| 'FIXED'`
`257`	`\| 'INVENTORY'`
`258`	`\| 'LIABILITY'`
`259`	`\| 'NONCURRENT'`
`260`	`\| 'OTHERINCOME'`
`261`	`\| 'OVERHEADS'`
`262`	`\| 'PREPAYMENT'`
`263`	`\| 'REVENUE'`
`264`	`\| 'SALES'`
`265`	`\| 'TERMLIAB'`
`266`	`\| 'PAYG'`
`267`	`BankAccountNumber?: string`
`268`	`Status?: 'ACTIVE' \| 'ARCHIVED' \| 'DELETED'`
`269`	`Description?: string`
`270`	`BankAccountType?: '' \| 'BANK' \| 'CREDITCARD' \| 'PAYPAL' \| 'NONE'`
`271`	`CurrencyCode?:`
`272`	`\| 'AED'`
`273`	`\| 'AFN'`
`274`	`\| 'ALL'`
`275`	`\| 'AMD'`
`276`	`\| 'ANG'`
`277`	`\| 'AOA'`
`278`	`\| 'ARS'`
`279`	`\| 'AUD'`
`280`	`\| 'AWG'`
`281`	`\| 'AZN'`
`282`	`\| 'BAM'`
`283`	`\| 'BBD'`
`284`	`\| 'BDT'`
`285`	`\| 'BGN'`
`286`	`\| 'BHD'`
`287`	`\| 'BIF'`
`288`	`\| 'BMD'`
`289`	`\| 'BND'`
`290`	`\| 'BOB'`
`291`	`\| 'BRL'`
`292`	`\| 'BSD'`
`293`	`\| 'BTN'`
`294`	`\| 'BWP'`
`295`	`\| 'BYN'`
`296`	`\| 'BYR'`
`297`	`\| 'BZD'`
`298`	`\| 'CAD'`
`299`	`\| 'CDF'`
`300`	`\| 'CHF'`
`301`	`\| 'CLF'`
`302`	`\| 'CLP'`
`303`	`\| 'CNY'`
`304`	`\| 'COP'`
`305`	`\| 'CRC'`
`306`	`\| 'CUC'`
`307`	`\| 'CUP'`
`308`	`\| 'CVE'`
`309`	`\| 'CZK'`
`310`	`\| 'DJF'`
`311`	`\| 'DKK'`
`312`	`\| 'DOP'`
`313`	`\| 'DZD'`
`314`	`\| 'EEK'`
`315`	`\| 'EGP'`
`316`	`\| 'ERN'`
`317`	`\| 'ETB'`
`318`	`\| 'EUR'`
`319`	`\| 'FJD'`
`320`	`\| 'FKP'`
`321`	`\| 'GBP'`
`322`	`\| 'GEL'`
`323`	`\| 'GHS'`
`324`	`\| 'GIP'`
`325`	`\| 'GMD'`
`326`	`\| 'GNF'`
`327`	`\| 'GTQ'`
`328`	`\| 'GYD'`
`329`	`\| 'HKD'`
`330`	`\| 'HNL'`
`331`	`\| 'HRK'`
`332`	`\| 'HTG'`
`333`	`\| 'HUF'`
`334`	`\| 'IDR'`
`335`	`\| 'ILS'`
`336`	`\| 'INR'`
`337`	`\| 'IQD'`
`338`	`\| 'IRR'`
`339`	`\| 'ISK'`
`340`	`\| 'JMD'`
`341`	`\| 'JOD'`
`342`	`\| 'JPY'`
`343`	`\| 'KES'`
`344`	`\| 'KGS'`
`345`	`\| 'KHR'`
`346`	`\| 'KMF'`
`347`	`\| 'KPW'`
`348`	`\| 'KRW'`
`349`	`\| 'KWD'`
`350`	`\| 'KYD'`
`351`	`\| 'KZT'`
`352`	`\| 'LAK'`
`353`	`\| 'LBP'`
`354`	`\| 'LKR'`
`355`	`\| 'LRD'`
`356`	`\| 'LSL'`
`357`	`\| 'LTL'`
`358`	`\| 'LVL'`
`359`	`\| 'LYD'`
`360`	`\| 'MAD'`
`361`	`\| 'MDL'`
`362`	`\| 'MGA'`
`363`	`\| 'MKD'`
`364`	`\| 'MMK'`
`365`	`\| 'MNT'`
`366`	`\| 'MOP'`
`367`	`\| 'MRO'`
`368`	`\| 'MRU'`
`369`	`\| 'MUR'`
`370`	`\| 'MVR'`
`371`	`\| 'MWK'`
`372`	`\| 'MXN'`
`373`	`\| 'MXV'`
`374`	`\| 'MYR'`
`375`	`\| 'MZN'`
`376`	`\| 'NAD'`
`377`	`\| 'NGN'`
`378`	`\| 'NIO'`
`379`	`\| 'NOK'`
`380`	`\| 'NPR'`
`381`	`\| 'NZD'`
`382`	`\| 'OMR'`
`383`	`\| 'PAB'`
`384`	`\| 'PEN'`
`385`	`\| 'PGK'`
`386`	`\| 'PHP'`
`387`	`\| 'PKR'`
`388`	`\| 'PLN'`
`389`	`\| 'PYG'`
`390`	`\| 'QAR'`
`391`	`\| 'RON'`
`392`	`\| 'RSD'`
`393`	`\| 'RUB'`
`394`	`\| 'RWF'`
`395`	`\| 'SAR'`
`396`	`\| 'SBD'`
`397`	`\| 'SCR'`
`398`	`\| 'SDG'`
`399`	`\| 'SEK'`
`400`	`\| 'SGD'`
`401`	`\| 'SHP'`
`402`	`\| 'SKK'`
`403`	`\| 'SLE'`
`404`	`\| 'SLL'`
`405`	`\| 'SOS'`
`406`	`\| 'SRD'`
`407`	`\| 'STD'`
`408`	`\| 'STN'`
`409`	`\| 'SVC'`
`410`	`\| 'SYP'`
`411`	`\| 'SZL'`
`412`	`\| 'THB'`
`413`	`\| 'TJS'`
`414`	`\| 'TMT'`
`415`	`\| 'TND'`
`416`	`\| 'TOP'`
`417`	`\| 'TRY'`
`418`	`\| 'TTD'`
`419`	`\| 'TWD'`
`420`	`\| 'TZS'`
`421`	`\| 'UAH'`
`422`	`\| 'UGX'`
`423`	`\| 'USD'`
`424`	`\| 'UYU'`
`425`	`\| 'UZS'`
`426`	`\| 'VEF'`
`427`	`\| 'VES'`
`428`	`\| 'VND'`
`429`	`\| 'VUV'`
`430`	`\| 'WST'`
`431`	`\| 'XAF'`
`432`	`\| 'XCD'`
`433`	`\| 'XOF'`
`434`	`\| 'XPF'`
`435`	`\| 'YER'`
`436`	`\| 'ZAR'`
`437`	`\| 'ZMW'`
`438`	`\| 'ZMK'`
`439`	`\| 'ZWD'`
`440`	`TaxType?: string`
`441`	`EnablePaymentsToAccount?: false \| true`
`442`	`ShowInExpenseClaims?: false \| true`
`443`	`Class?: 'EQUITY' \| 'EXPENSE' \| 'LIABILITY' \| 'REVENUE' \| 'ASSET'`
`444`	`SystemAccount?:`
`445`	`\| ''`
`446`	`\| 'DEBTORS'`
`447`	`\| 'CREDITORS'`
`448`	`\| 'BANKCURRENCYGAIN'`
`449`	`\| 'GST'`
`450`	`\| 'GSTONIMPORTS'`
`451`	`\| 'HISTORICAL'`
`452`	`\| 'REALISEDCURRENCYGAIN'`
`453`	`\| 'RETAINEDEARNINGS'`
`454`	`\| 'ROUNDING'`
`455`	`\| 'TRACKINGTRANSFERS'`
`456`	`\| 'UNPAIDEXPCLM'`
`457`	`\| 'UNREALISEDCURRENCYGAIN'`
`458`	`\| 'WAGEPAYABLES'`
`459`	`\| 'CISASSETS'`
`460`	`\| 'CISASSET'`
`461`	`\| 'CISLABOUR'`
`462`	`\| 'CISLABOUREXPENSE'`
`463`	`\| 'CISLABOURINCOME'`
`464`	`\| 'CISLIABILITY'`
`465`	`\| 'CISMATERIALS'`
`466`	`ReportingCode?: string`
`467`	`ReportingCodeName?: string`
`468`	`HasAttachments?: never`
`469`	`UpdatedDateUTC?: string`
`470`	`AddToWatchlist?: false \| true`
`471`	`ValidationErrors?: { Message?: string }[]`
`472`	`}`
`473`	`Amount: number`
`474`	`Date?: string`
`475`	`BankTransferID?: string`
`476`	`CurrencyRate?: number`
`477`	`FromBankTransactionID?: string`
`478`	`ToBankTransactionID?: string`
`479`	`FromIsReconciled?: never`
`480`	`ToIsReconciled?: never`
`481`	`Reference?: string`
`482`	`HasAttachments?: never`
`483`	`CreatedDateUTC?: string`
`484`	`ValidationErrors?: { Message?: string }[]`
`485`	`}[]`
`486`	`}`
`487`	`) {`
`488`	const url = new URL(`https://api.xero.com/api.xro/2.0/BankTransfers`)
`489`
`490`	`const response = await fetch(url, {`
`491`	`method: 'PUT',`
`492`	`headers: {`
`493`	`Accept: 'application/json',`
`494`	`'xero-tenant-id': xero_tenant_id,`
`495`	`'Idempotency-Key': Idempotency_Key,`
`496`	`'Content-Type': 'application/json',`
`497`	`Authorization: 'Bearer ' + auth.token`
`498`	`},`
`499`	`body: JSON.stringify(body)`
`500`	`})`
`501`	`if (!response.ok) {`
`502`	`const text = await response.text()`
`503`	throw new Error(`${response.status} ${text}`)
`504`	`}`
`505`	`return await response.json()`
`506`	`}`
`507`