BankTransactions
List, add, update and delete details involved in an account.
Table Specific Information
Select
The provider uses the Zoho Books API to process WHERE clause conditions built with the following columns and operators:
- AccountId supports the '=' comparison.
- TransactionType supports the '=' comparison.
- Amount supports the '=' comparison.
- Date supports the '=' comparison.
- ReferenceNumber supports the '=' comparison.
- Status supports the '=' comparison.
- BankTransactionFilter supports the '=' comparison.
The rest of the filter is executed client-side in the provider.
For example:
SELECT * FROM BankTransactions WHERE Status = 'All'
SELECT * FROM BankTransactions LIMIT 5
Insert
INSERT can be executed by specifying the TransactionType, FromAccountId, ToAccountId, Amount, and CurrencyId columns. The columns that are not read-only can be inserted optionally. The following is an example of how to insert into this table.
INSERT INTO BankTransactions (TransactionType, FromAccountId, ToAccountId, Amount, CurrencyId) VALUES ('transfer_fund', '3285934000000000361', '3285934000000256009', '500', '3285934000000000099')
Update
UPDATE can be executed by specifying the TransactionId in the WHERE Clause. The columns that are not read-only can be updated.
For example:
UPDATE BankTransactions SET Amount = '300', TransactionType = 'transfer_fund' WHERE TransactionId = '3285934000000269001'
Delete
DELETE can be executed by specifying the TransactionId in the WHERE Clause
For example:
DELETE FROM BankTransactions WHERE TransactionId = '3285934000000269001'
Columns
| Name | Type | ReadOnly | References | SupportedOperators | Description |
| TransactionId [KEY] | String | True |
Id of the Transaction. | ||
| TransactionType | String | False |
Transaction Type of the transaction. The allowed values are deposit, refund, transfer_fund, card_payment, sales_without_invoices, expense_refund, owner_contribution, interest_income, other_income, owner_drawings, sales_return. | ||
| AccountId | String | False |
BankAccounts.AccountId |
Account id for which transactions are to be listed. | |
| AccountName | String | False |
Name of the account. | ||
| AccountType | String | False |
Type of the account. | ||
| Amount | Decimal | False |
Start and end amount, to provide a range within which the transaction amount exist. | ||
| CurrencyCode | String | False |
Currency code of the customer's currency. | ||
| CurrencyId | String | False |
Currencies.CurrencyId |
Currency Id of the customer's currency. | |
| CurrencySymbol | String | True |
Currency symbol of the customer's currency. | ||
| CustomerId | String | False |
Contacts.ContactId |
Id of the customer or vendor. | |
| CustomFields | String | False |
Custom fields of the contact. | ||
| Date | Date | True |
Start and end date, to provide a range within which the transaction date exist. | ||
| DebitOrCredit | String | False |
Indicates if transaction is Credit or Debit. | ||
| Description | String | False |
Description of the bank transactions. | ||
| Documents | String | False |
List of files to be attached to a particular transaction. | ||
| ExcludeDescription | String | True |
Is the description is to be excluded. | ||
| ImportedTransactionId | Long | True |
Id of the Imported Transaction. | ||
| IsOffsetaccountMatched | Boolean | True |
Check if Offset Account is matched. | ||
| IsPaidViaPrintCheck | Boolean | True |
Check if paid via print check. | ||
| IsRuleExist | Boolean | True |
Check if rule exists. | ||
| OffsetAccountName | String | True |
Name of the offset account. | ||
| Payee | String | True |
Information about the payee. | ||
| PricePrecision | Integer | True |
The precision for the price. | ||
| ReferenceNumber | String | False |
Reference Number of the transaction. | ||
| RunningBalance | String | True |
Running balance in bank. | ||
| Source | String | True |
Source of the bank transaction. | ||
| Status | String | True |
Transaction status wise list view. The allowed values are All, uncategorized, manually_added, matched, excluded, categorized. | ||
| UserId | Long | False |
Users.UserId |
Id of the User involved in the Transaction. | |
| VendorId | String | True |
Id of the vendor the bank transaction has been made. This field will be populated with a value only when the Transaction Id is specified. | ||
| VendorName | String | True |
Name of the vendor the bank transaction has been made. This field will be populated with a value only when the Transaction Id is specified. | ||
| BankCharges | Decimal | False |
Bank charges of bank transactions. This field will be populated with a value only when the Transaction Id is specified. | ||
| BcyTotal | Decimal | True |
Total Base Currency This field will be populated with a value only when the Transaction Id is specified. | ||
| CustomerName | String | True |
Name of the customer or vendor. This field will be populated with a value only when the Transaction Id is specified. | ||
| ExchangeRate | Decimal | False |
Exchange rate of a bank transaction. This field will be populated with a value only when the Transaction Id is specified. | ||
| FromAccountId | String | False |
BankAccounts.AccountId |
Account Id from which bank transaction was made. This field will be populated with a value only when the Transaction Id is specified. | |
| FromAccountTags | String | False |
From Account Tags. | ||
| ImportedTransactions | String | True |
Imported bank transations. This field will be populated with a value only when the Transaction Id is specified. | ||
| IsInclusiveTax | Boolean | False |
Check if bank transaction is invlusive tax. This field will be populated with a value only when the Transaction Id is specified. | ||
| IsPreGst | Boolean | True |
Check if bank transaction is pre GST. This field will be populated with a value only when the Transaction Id is specified. | ||
| PaymentMode | String | False |
Mode through which payment is made. This field will be populated with a value only when the Transaction Id is specified. | ||
| SubTotal | Decimal | True |
Sub total of bank transactions This field will be populated with a value only when the Transaction Id is specified. | ||
| Tags | String | False |
Details of tags related to bank transactions. This field will be populated with a value only when the Transaction Id is specified. | ||
| TaxAmount | Decimal | True |
Amount of tax. This field will be populated with a value only when the Transaction Id is specified. | ||
| TaxId | String | False |
Taxes.TaxId |
Id of tax. This field will be populated with a value only when the Transaction Id is specified. | |
| TaxName | String | True |
Name of tax. This field will be populated with a value only when the Transaction Id is specified. | ||
| TaxPercentage | Integer | True |
Percentage of tax. This field will be populated with a value only when the Transaction Id is specified. | ||
| ToAccountId | String | False |
BankAccounts.AccountId |
Account Id the transaction was made to. This field will be populated with a value only when the Transaction Id is specified. | |
| ToAccountName | String | True |
Account name the transaction was made to. This field will be populated with a value only when the Transaction Id is specified. | ||
| Total | Decimal | True |
Total of bank transactions. This field will be populated with a value only when the Transaction Id is specified. | ||
| ToAccountTags | String | False |
To Account Tags. | ||
| RuleId | String | False |
BankRules.RuleId |
RuleId. | |
| RuleName | String | False |
RuleName. | ||
| RuleDetails | String | False |
RuleDetails. |
Pseudo-Columns
Pseudo column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.
| Name | Type | Description |
| BankTransactionFilter | String |
Filters the transactions based on the allowed types. The allowed values are Status.All, Status.Uncategorized, Status.Categorized, Status.ManuallyAdded, Status.Excluded, Status.Matched. |