Bank Transactions include the Transactional banking data for a specific company and account.
account_id
and customer_id
properties, facilitating easier tracking and reporting.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 |
from_account_id | string | Platform ID of the bank account to which this transaction is sent from |
to_account_id | string | Platform ID for the bank account to which this transaction is sent to |
contact_id | string | The platform’s ID for the contact to that made the transaction |
currency_id | string | The platform’s ID of the currency for 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_rate | float | Rate between the currency of the payment and the base currency |
debit_or_credit | string | The type of transaction. Values are: DEBIT , CREDIT |
updated_at | date | The date at which the transaction was updated on the accounting platform |
Property | Data Model | Description |
---|---|---|
account | Accounts | The chart of account associated with this transaction |
from_account | Bank Accounts | The bank account to which this transaction is sent from |
to_account | Bank Accounts | The bank account to which this transaction is sent to |
contact | Contacts | The contact that made the transaction |
currency | Currencies | The currency of the transaction |