CreateBankTransactionRequest (object)
| Feld | Typ | Beschreibung |
|---|---|---|
| amount_cents* | integer | — |
| auto_detected | boolean | — |
| bank_account_id* | integer | — |
| counterparty_account_number | string | — |
| counterparty_bank_code | string | — |
| counterparty_name | string | — |
| currency_code | string | — |
| external_id | string | — |
| is_private | boolean | — |
| memo | string | — |
| reference | string | — |
| source | string | — |
| transaction_date* | string | Timestamp in W3C format, will be saved in UTC time +00:00 |
| value_date | string | Date in Y-m-d format |
Beispiel (JSON)
{
"bank_account_id": 0,
"transaction_date": "2025-01-14T13:51:15.000Z",
"value_date": "2025-01-14T00:00:00.000Z",
"amount_cents": 0,
"reference": "string",
"counterparty_name": "string"
}