Bank Match

Get one bank-feed transaction

Changed on

Fetch a single bank-feed row by id. Returns 404 if it doesn't exist or belongs to another organization.

get/public/v2/bank-match/bank-transactions/{financial_transaction_id}/

Request

  • Base URL: https://api.dualentry.com
  • URL: https://api.dualentry.com/public/v2/bank-match/bank-transactions/{financial_transaction_id}/
  • Auth: none declared

Path parameters

financial_transaction_idinteger required

Response

OK

created_atstring date-time required

Date and time the record was created

updated_atstring date-time required

Date and time the record was last updated

idinteger required
financial_account_idinteger required
financial_account_namestring nullable

Human-readable name of the bank/credit-card account this row belongs to.

datestring date-time required
posted_atstring date-time nullable required
amountstring required

Signed amount. Positive = debit (money in), negative = credit (money out).

debit_amountstring required

max(amount, 0). Zero when this row is a credit.

credit_amountstring required

abs(min(amount, 0)). Zero when this row is a debit.

descriptionstring required
payeestring nullable

Merchant or counterparty, when the bank reports one.

currency_iso_4217_codestring nullable required
source'pdf_upload' | 'csv_upload' | 'manual_upload' | 'bai_upload' | 'meld' | 'plaid' | 'waycore' | 'saltedge' | 'dualentry_banking' | 'yapily' | 'finicity' | 'customer_api' | 'sftp' | 'moss' | 'cashpro' required
is_postedboolean required
is_expiredboolean required
matching_status'unprocessed' | 'awaiting_setup' | 'deterministic_suggested' | 'awaiting_ai' | 'ai_in_progress' | 'ai_suggested' | 'ai_no_match' | 'no_match' | 'excluded' | 'matched' required
matched_transaction_idsinteger[]

DualEntry transaction IDs currently matched to this row. Empty unless matching_status == 'matched'.

matched_entry_idsinteger[]

DualEntry entry IDs currently matched to this row (used for partial matches like journal entries).

Changes

  • f8de2ceea61dRevision changes
    • warning

      added the new cashpro enum value to the response property for the response status

    • warning

      added the new dualentry_banking enum value to the response property for the response status

  • 4b2d6ee0dff6Revision changes
    • info

      added the optional property to the response with the status

    • info

      added the optional property to the response with the status