Bank statements and transactions

The Bank statement and transactions API allows to integrate any bank service into the Profit 365.

Content:

Resource information

Url https://api.profit365.eu/1.4/accounting/bank/statements
Authentication required
Access level company
Response JSON / XML
Class

New bank transaction

Url https://api.profit365.eu/1.4/accounting/bank/statements/transactions
Method POST
Content A new transaction data
Example
HTTP Request
POST /1.4/accounting/bank/statements/transactions HTTP/1.1
Authorization: Basic *** hidden credentials ***
CompanyID: CCA2...
ClientID: CSDV...
ClientSecret: dcvsc4s4...
Content-Type: application/json

{
  "type": "Debit",
  "category": "CardPayment",
  "bankAccount": "SK010000001234567890",
  "partnersBankAccount": "SK02000000001234567890,
  "variableSymbol": "151515",
  "sum": "10.50",
  "transactionDate": "2015-06-30T14:00:00",
  "notifiedAt": "2015-06-20T14:00:00",
  "specificSymbol": "4464",
  "constantSymbol": "6464",
  "payerReference": "payer reference",
  "informationForBeneficiary": "information or message from payer",
  "information": "information of transaction"
}

Transaction data

type

required

A Type of the bank transaction. Options: Debit, Credit.

Type: Enum

request, response

category

optional

Category of bank transaction.

Type: Enum

request, response

bankAccount

required

Field which stores number or IBAN of users bank account.

Type: string

request, response

partnersBankAccount

optional

Field which stores number or IBAN of partners bank account.

Type: string

request, response

variableSymbol

required

Field which stores variable symbol of bank transaction.

Type: string

request, response

sum

required

Sum of transfered cash.

Type: decimal

request, response

transactionDate

required

Date and time of bank transaction.

Type: DateTime

request, response

notifiedAt

optional

Date and time of notification.

Type: DateTime

request, response

specificSymbol

optional

Field which stores specific symbol of bank transaction.

Type: string

request, response

constantSymbol

optional

Field which stores constant symbol of bank transaction.

Type: string

request, response

payerReference

optional

Reference for payer.

Type: string

request, response

informationForBeneficiary

optional

Information or message from payer.

Type: string

request, response

information

optional

Information of bank transaction.

Type: string

request, response