Overview

Bank Transactions include the Transactional banking data for a specific company and account.

The Bank Transactions Data Model represents transactional banking data for a specific company and account. This unified model simplifies the management and retrieval of transaction information across different accounting platforms.

• Unified transaction properties: Essential transaction details such as transaction date, amount, type, and status are standardized across different accounting platforms
• Linked account and customer data: Transactions are associated with specific accounts and customers through the account_id and contact_id properties, facilitating easier tracking and reporting
• Currency support and exchange rates: The data model includes the transaction currency and exchange rate, enabling accurate representation of multi-currency transactions and conversions

Attributes

Bank Transactions Attributes

Property	Type	Description
rootfi_id	integer	Unique identifier assigned by Commenda for this bank transaction
rootfi_created_at	string	Timestamp when this record was created in Commenda’s system (ISO 8601)
rootfi_updated_at	string	Timestamp when this record was last updated in Commenda’s system (ISO 8601)
rootfi_integration_type	enum
platform_id	string	Unique identifier for this bank transaction in the source accounting platform
contact_id	string	The contact ID of the bank transaction
account_id	string	The account ID of the bank transaction
from_account_id	string	The from account ID of the bank transaction
to_account_id	string	The to account ID of the bank transaction
currency_id	enum	ISO 4217 currency code
amount	double	The total amount of the bank transaction
type	string	The type of the bank transaction
debit_or_credit	enum	The type of transaction
status	string	The status of the bank transaction
currency_rate	double	The currency rate of the bank transaction
transaction_date	string	The transaction date of the bank transaction
updated_at	string	The date and time the bank transaction was last updated

Debit Or Credit Enum Values

Value	Description
CREDIT	Transaction is a credit entry
DEBIT	Transaction is a debit entry
UNKNOWN

Expandable Attributes

Use the expand query parameter to include related objects:

• expand=contact — includes the related Contact object(s).
• expand=bank_account — includes the related Bank Account object(s).
• expand=currency — includes the related Currency object(s).

Properties Supported

Fields accepted when creating or updating a record:

Property	Type	Description
platform_id	string	Unique identifier for this bank transaction in the source accounting platform
contact_id	string	The contact ID of the bank transaction
account_id	string	The account ID of the bank transaction
from_account_id	string	The from account ID of the bank transaction
to_account_id	string	The to account ID of the bank transaction
currency_id	enum	ISO 4217 currency code
amount	double	The total amount of the bank transaction
type	string	The type of the bank transaction
debit_or_credit	enum	The type of transaction
status	string	The status of the bank transaction
currency_rate	double	The currency rate of the bank transaction
transaction_date	string	The transaction date of the bank transaction
updated_at	string	The date and time the bank transaction was last updated