The bank transaction was registered and waiting for settlement.
Settled
The bank transaction was settled.
Properties
Adjustments
Adjustments are changes made to the initial transaction amount, such as fees or corrections.
Created By
The ID of the user the bank transaction was created by.
Created On
The date and time when the object was created.
Currency Bank Account
The currency bank account that sends or receives money based on the bank transaction's flow direction.
External ID
A client generated nonce which identifies the entity to be created. Subsequent creation requests with the same external ID will not create new entities but return the initially created entity instead.
Flow Direction
Indicates the direction of a bank transaction, specifying whether the amount flows into or out of the bank account.
ID
A unique identifier for the object.
Linked Space ID
The ID of the space this object belongs to.
Payment Date
The payment date specifies the date on which the payment was processed.
Planned Purge Date
The date and time when the object is planned to be permanently removed. If the value is empty, the object will not be removed.
Posting Amount
The posting amount refers to the monetary value recorded for the bank transaction prior to any adjustments.
Reference
A unique reference to identify the bank transaction.
Source
The source indicates how the bank transaction was created.
State
The object's current state.
Total Adjustment Amount Including Tax
Represents the total value of all adjustments to the bank transaction, including tax.
Type
The bank transaction's type.
Value Amount
The value amount represents the net monetary value of the transaction after applicable deductions.
Value Date
The value date indicates the date on which the transaction amount becomes effective.
Version
The version is used for optimistic locking and incremented whenever the object is updated.