Create payment configuration for an organisation
Documentation Index
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Authorizations
Access token obtained from OAuth2 client credentials flow
Path Parameters
Body
"BACS"
"Barclays"
Optional. Defaults to txt when omitted. Use csv only when listed in supportedFileFormats for this method/format.
"csv"
Single reference expression. Supports static text and tokens in any order: {payDate}, {payPeriodStart}, {payPeriodEnd}, {year}, {period}, {frequency}, {separator:space}, {separator:dash}, {separator:underscore}, {separator:slash}, {separator:custom:}.
"Payroll May 2024"
Optional date format enum applied to date tokens ({payDate}, {payPeriodStart}, {payPeriodEnd}). If omitted, the system defaults to DMY_SLASH(01/02/2026). Supported values: DMY_COMPACT(01022026), DMY_SLASH(01/02/2026), YMD_DASH(2026-02-01), MDY_SLASH(02/01/2026), DMY_DASH(01-02-2026), DMY_DOT(01.02.2026).
DMY_COMPACT, DMY_SLASH, YMD_DASH, MDY_SLASH, DMY_DASH, DMY_DOT "DMY_SLASH"
{
"sortCode": "12-34-56",
"accountNumber": "12345678",
"serviceUserNumber": "SUN123",
"accountName": "ACME CORP LTD"
}