Aident Loadout を通じて Sevdesk Tools の Sevdesk Create Check Account Transaction を使用します。実行前に入力、出力、設定、料金、リスクを確認できます。
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.
amount必須numberAmount of the transaction (use positive for income, negative for expense)
status必須stringStatus 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')
valueDate必須stringDate the check account transaction was booked, in ISO 8601 format (e.g., '2024-05-10T00:00:00+02:00')
checkAccount必須objectThe check account to which the transaction belongs
paymtPurposestringThe purpose of the transaction
payeePayerName必須stringName 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
data必須Data from the action execution
errorstringError if any occurred during the execution of the action
successful必須booleanWhether or not the action execution was successful or not
API キー接続。リスクレベル 2/5。
無料 Action
この Action を明示的に参照する公開 Skills はまだありません。