通过 Aident Loadout 使用 Sevdesk Tools 的 Sevdesk Create Check Account Transaction。执行前查看输入、输出、设置、价格和风险。
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必填numberAmount of the transaction (use positive for income, negative for expense)
status必填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必填stringDate the check account transaction was booked, in ISO 8601 format (e.g., '2024-05-10T00:00:00+02:00')
checkAccount必填objectThe check account to which the transaction belongs
paymtPurposestringThe purpose of the transaction
payeePayerName必填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必填Data from the action execution
errorstringError if any occurred during the execution of the action
successful必填booleanWhether or not the action execution was successful or not
API 密钥连接。风险等级 2/5。
免费操作
目前没有已发布技能明确引用此操作。