Tool to create a new check account transaction in SevDesk. Use when you need to manually record a transaction for a payment account, such as bank transfers, cash movements, or other financial transactions that need to be tracked in the accounting system.
amountRequirednumberAmount of the transaction (use positive for income, negative for expense)
statusRequiredstringStatus of the check account transaction: created (100), linked (200), private (300), or booked (400)
entryDatestringDate the check account transaction was imported, in ISO 8601 format (e.g., '2024-05-10T00:00:00+02:00')
valueDateRequiredstringDate the check account transaction was booked, in ISO 8601 format (e.g., '2024-05-10T00:00:00+02:00')
checkAccountRequiredobjectThe check account to which the transaction belongs
paymtPurposestringThe purpose of the transaction
payeePayerNameRequiredstringName of the other party involved in the transaction
payeePayerAcctNostringIBAN or account number of the other party
sourceTransactionobjectReference to the source transaction for rebooking.
targetTransactionobjectReference to the target transaction for rebooking.
payeePayerBankCodestringBIC or bank code of the other party
dataRequiredData from the action execution
errorstringError if any occurred during the execution of the action
successfulRequiredbooleanWhether or not the action execution was successful or not
API key connection. Risk level 2 of 5.
Free Action
No published Skills explicitly reference this Action yet.