Banking

Endpoints for managing bank accounts, transactions, and reconciliations.

Bank accounts

List accounts

GET /bank-accounts

Create account

POST /bank-accounts

Update account

PUT /bank-accounts/:id

Removing accounts

Only from the web app; API key integrations cannot use DELETE on this resource.

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Bank transactions

Transfer between accounts

POST /bank-transactions/transfer

{
  "fromAccountId": 1,
  "toAccountId": 2,
  "amount": 5000.00,
  "transactionDate": "2026-04-16",
  "reference": "Internal transfer"
}

Automatic transactions

Bank transactions are automatically created when registering payments on documents whose payment method has a linked bank account.

Transaction types

Type	Description
payment_doc	Document payment (automatic)
transfer_in	Incoming transfer / cash deposit
transfer_out	Outgoing transfer / cash withdrawal

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Reconciliations

List reconciliations

GET /bank-accounts/:accountId/reconciliations

Create reconciliation (draft)

POST /bank-accounts/:accountId/reconciliations

Update draft

PATCH /bank-accounts/:accountId/reconciliations/:id

Complete reconciliation

POST /bank-accounts/:accountId/reconciliations/:id/complete

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Payment interaction

Doc type	Bank direction
01, 07, 113, 112, 107 (sales)	Credit (money in)
103, 104, 106, 11 (purchases)	Debit (money out)
105 (purchase CN)	Credit (refund in)
06 (sales CN)	Debit (refund out)
100, 101 (client advances)	Credit (money in)
102 (supplier advance)	Debit (money out)