reconciliation

Withdraw Bank Statement

Take a statement out of the books without deleting it (ZET-381, owner ruling 2026-09-24): a superseded file, one filed under the wrong account, or not a statement.

Each live suspense parking of its entries is reversed on its own date and each entry is marked ignored and stamped with the reason; the statement stays as the document of record (and can then be deleted). Nothing posted is edited or deleted. 409 when any entry is matched to a document or booked (a coding, a settlement, a journal link) — unlink or reverse it first — and, for superseded, when an entry is not held on another statement of the account (import the replacement first). A parking in a closed period refuses the whole withdrawal (422); nothing is withdrawn then. Repeating the call changes nothing. Accountant/owner (ZCT-257).

post/bank-statements/{statement_id}/withdraw

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-statements/{statement_id}/withdraw
  • Auth: none declared

Path parameters

statement_idstring required

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Request body

reason'superseded' | 'wrong_account' | 'not_a_statement' required
notestring nullable

Response

Successful Response

msgstring required

Changes

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