PUT
/
payment
/
bank-account-transactions
/
ignore

Authorizations

Authorization
string
headerrequired

Value for the Authorization header parameter.

Response

200 - application/json
id
string
suggestedInvoice
object
suggestedCustomer
object
valueDate
string
bookingDate
string
paymentDate
string
usageDescription
string
endToEndId
string | null
counterParty
object
amount
object
fee
object
status
enum<string>
Available options:
STATUS_RECEIVED,
STATUS_BOOKED,
STATUS_MANUAL_MATCHING_REQUIRED,
STATUS_IGNORED,
outstanding_amount,
suggestions_available
receivedAt
string
bookedAt
string | null
mandateId
string | null
source
enum<string> | null

The source of the bank account transaction.

Available options:
klarna
type
enum<string> | null

The type of the bank account transaction.

Available options:
debit,
credit
transactionCode
string | null

The transaction code as defined in ISO 20022. See: https://www.iso20022.org/sites/default/files/2020-08/BTC_ExternalCodeListDescription_31Aug2020.doc

unassignedAmount
object

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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