reconciliation

Pair Internal Transfer

Pair this movement with the other side of its internal transfer — posting NOTHING (ZET-435, owner ruling 2026-09-30).

For money moved between two of the company's own bank accounts whose statements are both imported: each side was parked on the suspense account on import, and those two parkings already are the whole booking of the transfer (they cancel on suspense). This links each movement to the other side's parking and marks both booked. Nothing is posted and no balance changes.

The other side must be on another of the company's bank accounts, in the opposite direction, for the same amount and currency, booked or valued on one of this movement's dates; both sides must be parked on suspense with nothing linked, and the two parkings must cancel in the company's currency. Otherwise 409 with the reason (conflict.transferNotParked, …CounterpartNotFound, …CounterpartAmbiguous, …ParkingsDoNotNet) — e.g. sides that differ by a fee or a currency conversion are booked by hand. internal_transfer_preview answers the same question without acting. Undo: unlink either side's link to the other side's parking (unlink_gl_journal_entry) — both return to suspense. Accountant/owner (ZCT-257).

post/bank-entries/{entry_id}/internal-transfer

Request

  • Base URL: https://app.zeno-works.ch (the document declares no server; this is the origin it was published from)
  • URL: https://app.zeno-works.ch/bank-entries/{entry_id}/internal-transfer
  • Auth: none declared

Path parameters

entry_idstring required

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Response

Successful Response

msgstring required

Changes

No recorded changes to this operation across all 1 revision of this API.