v1

latestOpenAPI 3.0.32026-07-26362271803.3 KB
Cash Management

Post Bank Feed

Ingest bank feed data for a specific bank account. Creates bank transactions with corresponding journal entries, updates account balances, and triggers auto-categorization.

post/ca/api/bank-feed/{account_id}

Path parameters

account_idinteger required

Request body

balancenumber double required
available_balancenumber double required
balance_as_of_datestring date required
transactionsobject[] required

Response

messagestring
account_idinteger
submitted_countinteger
created_countinteger
skipped_countinteger
failed_countinteger

Example response

{
  "message": "Bank feed processed successfully"
}