Banque
Introduction
Les banques permettent de lier des informations bancaires (IBAN, BIC) avec un compte et un journal.
{
"producerId": "1993",
"RIB": "30007321451234567890043",
"IBAN": "AL35202111090000000001234567",
"BIC": "SGSBALTX",
"account": {
"producerId": "2567424",
"number": "5120900000",
"name": "CIC Lyonnaise de banque"
},
"journal": {
"producerId": "36502",
"name": "BANQUE CIC",
"type": "BANQUE",
"customerReferenceCode": "CIC"
},
"additionalProducerProperties": {
"isDefault": true
}
}
[!NOTE]
La propriété additionnelle isDefault permet d’identifier la banque utilisée par défaut par le dossier comptable (utile par exemple dans le cadre des paiements de la TVA).
Interfaces
Liste des interfaces communes:
Ci-dessous les définitions avec TypeScript et JSON Schema.
TypeScript
```ts
interface Bank {
producerId: string;
RIB: string | null;
IBAN: string;
BIC: string;
account: SimplifiedAccount | null;
journal: {
producerId: string;
name: string;
type: "BANQUE";
customerReferenceCode: string;
};
additionalProducerProperties: {
isDefault: boolean;
};
}
```
JSON Schema
```json
{
"$schema": "http://json-schema.org/draft-07/schema#",
"additionalProperties": false,
"type": "object",
"properties": {
"producerId": {
"type": "string"
},
"IBAN": {
"type": "string",
"maxLength": 200,
"pattern": "^[a-zA-Z]{2}[0-9]{2}s?[a-zA-Z0-9]{4}s?[0-9]{4}s?[0-9]{3}([a-zA-Z0-9]s?[a-zA-Z0-9]{0,4}s?[a-zA-Z0-9]{0,4}s?[a-zA-Z0-9]{0,4}s?[a-zA-Z0-9]{0,3})$",
"description": "International Bank Account Number"
},
"BIC": {
"type": "string",
"pattern": "^[a-z]{6}[2-9a-z][0-9a-np-z]([a-z0-9]{3}|x{3})?$",
"description": "Bank Identifer Code (or also SWIFT code)"
},
"account": {
"additionalProperties": false,
"type": "object",
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"number": {
"type": "string",
"pattern": "^[a-zA-Z0-9]+$",
"minLength": 6,
"maxLength": 20,
"description": "Bank account number (example 5120000)",
"nullable": true
},
"name": {
"type": "string",
"description": "Name of the bank",
"nullable": true
}
},
"nullable": true
},
"journal": {
"additionalProperties": false,
"type": "object",
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"name": {
"type": "string"
},
"customerReferenceCode": {
"type": "string",
"minLength": 2,
"maxLength": 4,
"pattern": "^[a-zA-Z0-9]+$",
"description": "A code reference (unique for the accounting folder)"
},
"type": {
"const": "BANQUE",
"type": "string",
"description": "Always a bank journal"
}
},
"required": [
"name",
"type",
"customerReferenceCode"
]
},
"additionalProducerProperties": {
"type": "object",
"properties": {
"isDefault": {
"type": "boolean",
"description": "default RIB that could be automatically used internally for many operations (like TVA payments)"
}
},
"required": [
"isDefault"
],
"nullable": true
}
},
"required": [
"producerId",
"IBAN",
"BIC",
"journal"
]
}
```
(retour en haut de page)
Compatibilité TRA
RIB. Page 51 de la spécification.
| nom de la colonne |
position |
chemin de la propriété MyUnisoft |
| FIXE |
1 |
N/A |
| IDENTIFIANT |
4 |
RIB |
| AXULIAIRE |
7 |
account.name |
| NUMERORIB |
24 |
RIB |
| PRINCIPAL |
30 |
additionalProducerProperties.isDefault |
| ETATBBQ |
31 |
RIB |
| GUICHET |
36 |
RIB |
| NUMEROCOMPTE |
account.number |
|
| CLERIB |
52 |
RIB |
| CODEBIC |
119 |
BIC |
| CODEIBAN |
160 |
IBAN |
[!WARNING]
Attention à ne pas confondre avec la section BQC (Compléments sur Banque) ou BQE (Banques)