API documentation
User
Tenant
Feature
Entitlement
User & permissions
Settings
- Settings
- Media
- Webhook
- Notification
Payment
- Payment Method
- Transaction
- SEPA XML
- Open Banking
- Bank Account Transaction
Customer
- Customer
- Customer Address
- Customer Email
- Customer Settings
- Customer Otp
Billing
- Invoice
- Invoice Position Item
- Billing Run
Dunning
- Dunning Document
- Dunning Rule
Subscription
- Subscription
- Subscription Item
- Subscription Measurement
- Billing Group
Offers
- Offer
- Offer Recipient
- Offer Template
Catalogue
- Unit
- Measurement
- Product
- Product Family
- Price Plan
- Coupon
Checkout
- Checkout Link
- Cart
Accounting
Get bank account transactions
Get the bank account transactions. Bank account transactions are synchronized (e.g. by Klarna Sync) or uploaded statements from the bank account. The bank account transactions are matched with invoices and transactions. If the bank account transaction is not matched, it is shown in the list of bank account transactions with the status “matching required”. If the bank account transaction is matched, it is shown in the list of bank account transactions with the status “booked” or “outstanding amount”. If the bank account transaction is ignored, the transaction won’t be processed and is not shown in the list of bank account transactions anymore.
Required permissions:bank-account-transaction:readAuthorizations
Value for the Authorization header parameter.
Query Parameters
The collection page number
The number of items per page
0 < x < 100asc, desc asc, desc asc, desc Response
The source of the bank account transaction.
klarna STATUS_RECEIVED, STATUS_BOOKED, STATUS_MANUAL_MATCHING_REQUIRED, STATUS_IGNORED, outstanding_amount, suggestions_available 2 - 255Can be empty. In this case the default currency of the tenant is used.
2 - 255The ID of the customer in DATEV
2 - 255Can be empty if the customer is a company.
2 - 255Can be empty if the customer is a company.
2 - 255STATUS_ACTIVE, STATUS_ARCHIVED, STATUS_SUSPENDED The currency code of the invoice. If multiple currency codes will be used in the positions, they will be converted to that base currency.
The customer of the invoice.
2 - 255Can be empty. In this case the default currency of the tenant is used.
2 - 255The ID of the customer in DATEV
2 - 255Can be empty if the customer is a company.
2 - 255Can be empty if the customer is a company.
2 - 255STATUS_ACTIVE, STATUS_ARCHIVED, STATUS_SUSPENDED Custom fields for the entity. The keys are the field names and the values are the field values. They need to be configured under "/custom-fields" in the API documentation. The input is validated against the configuration. For more details see Custom Fields Guide
reminder, dunning, none The unique identifier of the invoice.
The notice of the invoice.
The invoice address of the invoice.
The net amount of the invoice.
The document id of the invoice. This will be generated, when the invoice will be finalized.
The payment method which should be used to fullfill the payment of the invoice.
The card data of the payment method, if the type is "card"
The brand of the card
The card holder name
The expiration month of the card
The expiration year of the card
The last 4 digits of the card
wallet, sepa_debit, stripe, fake_provider, paypal, bank_transfer, go_cardless, testing The sepa mandate data of the payment method, if the type is "sepa_debit"
The bic of the sepa mandate
The iban of the sepa mandate
The mandate reference of the sepa mandate
The signing date of the sepa mandate
active, action_required, expired, revoked, gateway_unconfigured sepa_debit, card, paypal, bank_transfer, wallet, fake_provider STATUS_DRAFT, STATUS_PAID, STATUS_CANCELLED, STATUS_CLOSED, STATUS_REFUNDED, STATUS_REMINDED, STATUS_UNPAID, STATUS_NEW, STATUS_FINALIZING The type of the invoice.
TYPE_INVOICE, TYPE_CREDIT, TYPE_REFUND, TYPE_REMINDER, TYPE_CANCEL, TYPE_DUNNING The transaction code as defined in ISO 20022. See: https://www.iso20022.org/sites/default/files/2020-08/BTC_ExternalCodeListDescription_31Aug2020.doc
The type of the bank account transaction.
debit, credit The amount that is not assigned to any invoice or transaction. Can be negative if the bank transaction is assigned to invoices and transactions with a higher amount than the bank transaction amount.
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