GET
/
payment
/
bank-account-transactions
curl -X GET \
 /payment/bank-account-transactions \
 --header "Authorization: Bearer <token>"
{
  "data": [
    {
      "id": "<string>",
      "suggestedInvoice": {
        "id": "00000000-0000-0000-0000-000000000000",
        "customer": {
          "id": "00000000-0000-0000-0000-000000000000",
          "customerNumber": "CUSTOMER-000",
          "timeZone": "Europe/Berlin",
          "firstName": "John",
          "lastName": "Doe",
          "currencyCode": "EUR",
          "companyName": "Acme Inc.",
          "datevId": "123456789",
          "status": "STATUS_ACTIVE"
        },
        "paymentMethod": {
          "id": "<string>",
          "gatewayName": "wallet",
          "type": "sepa_debit",
          "default": true,
          "status": "active",
          "enabled": true,
          "name": "<string>",
          "creationDate": "2023-11-07T05:31:56Z",
          "expirationDate": "2023-11-07T05:31:56Z",
          "card": {
            "brand": "Visa",
            "last4": "4242",
            "expMonth": 12,
            "expYear": 2022,
            "cardHolder": "Max Mustermann"
          },
          "sepaDebit": {
            "iban": "DE8937*********3232",
            "bic": "COBADEFFXXX",
            "mandateReference": "MNDT-2021-123456",
            "signingDate": "2021-01-01T00:00:00+00:00"
          },
          "paypal": {
            "email": "max@mustermann.de",
            "billingAgreementId": "I-1J5gqz2eZvKYlo2C2X2X2X2X"
          }
        },
        "type": "TYPE_INVOICE",
        "currencyCode": "EUR",
        "number": "RE-0000000001",
        "status": "STATUS_DRAFT",
        "finalizationDate": "2023-11-07T05:31:56Z",
        "dueDate": "2023-11-07T05:31:56Z",
        "dunningLevel": 123,
        "dunningStatus": "none",
        "payDate": "2023-11-07T05:31:56Z",
        "invoiceAddress": "<any>",
        "internalNote": "This invoice is with a special discount.",
        "netAmount": {},
        "grossAmount": {},
        "taxAmount": {},
        "customFields": {
          "field1": "value1",
          "field2": "value2"
        },
        "unpaidAmount": {}
      },
      "suggestedCustomer": {
        "id": "00000000-0000-0000-0000-000000000000",
        "customerNumber": "CUSTOMER-000",
        "timeZone": "Europe/Berlin",
        "firstName": "John",
        "lastName": "Doe",
        "currencyCode": "EUR",
        "companyName": "Acme Inc.",
        "datevId": "123456789",
        "status": "STATUS_ACTIVE"
      },
      "valueDate": "2023-11-07T05:31:56Z",
      "bookingDate": "2023-11-07T05:31:56Z",
      "paymentDate": "2023-11-07T05:31:56Z",
      "usageDescription": "Kundennummer 1234567890 Rechnung 1234567890",
      "endToEndId": "1234567890",
      "counterParty": {
        "id": "ad8f0b9c-4b1e-4e0e-8b9c-4b1e4e0e8b9c",
        "alias": "Girokonto",
        "iban": "DE12500105170648489890",
        "bic": "PBNKDEFFXXX",
        "accountHolder": "Max Mustermann",
        "bankName": "Commerzbank"
      },
      "amount": {},
      "fee": {},
      "status": "STATUS_RECEIVED",
      "receivedAt": "2023-11-07T05:31:56Z",
      "bookedAt": "2023-11-07T05:31:56Z",
      "mandateId": "MAN1234567890",
      "source": "klarna",
      "type": "debit",
      "transactionCode": "RCDT",
      "unassignedAmount": {}
    }
  ],
  "meta": {
    "pagination": {
      "totalItems": 123,
      "itemsPerPage": 123,
      "currentPage": 123,
      "lastPage": 123,
      "pageTotalItems": 123
    }
  }
}

Authorizations

​
Authorization
string
header
required

Value for the Authorization header parameter.

Query Parameters

​
page
integer
default:1

The collection page number

​
limit
integer
default:30

The number of items per page

Required range: 0 <= x <= 100
​
status
string
​
status[]
string[]
​
order[receivedAt]
enum<string>
Available options:
asc,
desc
​
order[bookingDate]
enum<string>
Available options:
asc,
desc
​
order[bookedAt]
enum<string>
Available options:
asc,
desc

Response

200
application/json

BankAccountTransaction collection

The response is of type object.