BankTransaction

A bank transaction is a type of accounting record representing a raw bank-feed line awaiting classification.

amount
Type: number
required
currencyCode
Type: string
required
date
Type: stringFormat: date
required

full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21
direction
Type: enum
required
values
outgoingincoming
status
Type: enum
required
values
depositbank_transferbank_receiptfeeunmatchedexpense
customFields
Type: nullable

The additional fields related to an accounting record. Custom fields are used to attach custom metadata to the objects to ingest into the system. Custom fields can be any valid JSON object.

Properties: 1
exchangeRates
Type: array of ExchangeRatenullable
Properties: 2
taxonomyCategory
Type: stringnullable
taxonomyCategoryCode
Type: stringnullable
taxonomyId
Type: stringnullable