Bank Transactions
Overview
Bank Transactions include the Transactional banking data for a specific company and account.
The Bank Transactions Data Model simplifies the management and retrieval of transaction information across different accounting platforms.
- Unified transaction properties: The model consolidates essential transaction details such as transaction date, amount, type, and status, making it easier to work with transaction data from various platforms.
- Linked account and customer data: Transactions are associated with specific accounts and customers through the
account_id
andcustomer_id
properties, facilitating easier tracking and reporting. - Currency support and exchange rates: The data model includes the transaction currency and exchange rate, enabling accurate representation of multi-currency transactions and conversions.
Attributes
The Platform’s ID for the transaction
The ISO-4217 currency code of the transaction
The platform’s ID for the account to which the transaction was made
Date of the transaction
The total transaction amount
The type of the transaction
The status of the transaction
The currency data associated with the bank transaction.
Rate between the currency of the payment and the base currency
Array of Transaction Line items associated with this transaction
The date at which the transaction was updated on the accounting platform
Properties Supported
Property | Type | Description |
---|---|---|
platform_id | string | The Platform’s ID for the transaction |
account_id | string | Platform ID for the account to which this transaction belongs |
contact_id | string | The platform’s ID for the contact to that made the transaction |
transaction_date | date | Date of the transaction |
amount | float | The total transaction amount |
type | string | The type of the transaction |
status | string | The status of the transaction |
currency | string | The ISO-4217 currency code of the transaction |
currency_rate | float | Rate between the currency of the payment and the base currency |
line_items | Line Item | Array of Transaction Line items associated with this transaction |
account | Account | The account to which this transaction belongs |
contact | Contact | The contact to that made the transaction |
updated_at | date | The date at which the transaction was updated on the accounting platform |