{
"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": {}
}
Ignore bank account transactions. The transaction will not be processed and showed in the list of transactions. This is useful for transactions that are not relevant for the business, e.g. incoming payments for rentals. Otherwise you can hide a bank transaction which is already assigned and has an outstanding, not mappable amount.
Required permissions:bank-account-transaction:write
{
"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": {}
}
Value for the Authorization header parameter.
BankAccountTransaction resource updated