Bank Account

The BankAccount object represents a bank account associated with a company. Companies can have multiple bank accounts, with one marked as default for invoices.

Attributes

Attribute	Type	Description
id	UUID	Unique identifier
iban	string	International Bank Account Number
bankName	string	Name of the bank
currency	string	3-letter currency code (e.g., "RON", "EUR", "USD")
isDefault	boolean	Whether this is the default account for invoices
source	string	Source: manual, anaf, import
createdAt	datetime	Timestamp when created
updatedAt	datetime	Timestamp of last update
deletedAt	datetime	Soft delete timestamp (null if not deleted)

Example

{
  "id": "e1f2a3b4-c5d6-7890-5678-901234567890",
  "iban": "RO49BTRL01234567890123",
  "bankName": "Banca Transilvania",
  "currency": "RON",
  "isDefault": true,
  "source": "manual",
  "createdAt": "2024-01-05T10:00:00+02:00",
  "updatedAt": "2024-01-05T10:00:00+02:00",
  "deletedAt": null
}

Multiple Accounts Example

[
  {
    "id": "e1f2a3b4-c5d6-7890-5678-901234567890",
    "iban": "RO49BTRL01234567890123",
    "bankName": "Banca Transilvania",
    "currency": "RON",
    "isDefault": true,
    "source": "manual"
  },
  {
    "id": "f2a3b4c5-d6e7-8901-6789-012345678901",
    "iban": "RO49BTRL09876543210987",
    "bankName": "Banca Transilvania",
    "currency": "EUR",
    "isDefault": false,
    "source": "manual"
  },
  {
    "id": "a3b4c5d6-e7f8-9012-7890-123456789012",
    "iban": "RO49RNCB00820456789101",
    "bankName": "BCR",
    "currency": "RON",
    "isDefault": false,
    "source": "manual"
  }
]

Notes

Only one bank account per currency can be marked as isDefault: true
The default account is automatically selected when creating invoices
iban: Must be a valid IBAN format
currency: Typically matches the company's defaultCurrency, but multi-currency accounts are supported
source:
- manual - Created by user
- anaf - Imported from ANAF data
- import - Bulk imported
Bank accounts can be soft-deleted (marked with deletedAt) but remain in database
When generating invoices, the system selects the appropriate bank account based on invoice currency