Bank Feed Transactions
The BankFeedTransaction Object
A Rutter Bank Feed Transaction represents a bank transaction from a Financial Institution account that has been uploaded into an accounting platform for a specific Rutter Bank Feed Account. The bank transactions synced into an accounting platform enable reconciliation for an accountant.
Properties
id
stringThe Rutter generated unique ID of the bank feed transaction.
bank_feed_account_id
stringnullableThe Rutter generated unique ID of the linked bank feed.
transaction_id
stringnullableThe Financial Institution's ID for the transaction.
posted_at
stringnullableWhen the transaction was posted by the Financial Institution.
transaction_date
stringnullableWhen the transaction took place.
amount
numbernullableThe amount of the transaction.
debit_credit_memo
enumnullableDEBIT or CREDIT.
description
stringnullableThe description of the transaction.
interest_amount
numbernullableThe amount of payment applied to interest
memo
stringnullableThe memo of the transaction. Supported for Intuit only.
payee
stringnullableThe payee of the transaction. Not yet supported for Intuit.
platform_ingested
booleannullableIndicates whether the transaction has been ingested by the platform.
principal_amount
numbernullableThe amount of payment applied to principal
transaction_type
enumnullableThe type of the transaction.
last_synced_at
stringThe ISO 8601 timestamp when the bank feed transaction was last synced by Rutter.
List Bank Feed Transactions
Request Parameters
access_token
stringqueryRequiredThe access token of the connection.
cursor
stringqueryOptionalUsed to paginate to the next batch of objects. Should be a copy of the next_cursor
value from the previous response.
limit
integerqueryOptionalUsed to limit the number of returned objects. Defaults to 50.
filter
stringqueryOptionalNot currently supported on Sage Intacct or Sage Business Cloud. Used to specify a filtering criteria for response objects. Refer to Filtering Objects to understand the syntax for the filtering criteria. The filtering syntax only supports fields decorated with a filterable
tag in the response object.
Filterable fields: last_synced_at
.
sort
stringqueryOptionalUsed to sort the response objects, e.g. last_synced_at ASC
. If a value is provided but ASC
or DESC
is not, defaults to ASC
. If omitted, defaults to updated_at DESC
. Supports only fields decorated with a filterable
tag in the response object except on Sage Intacct and Sage Business Cloud. For those platforms, only updated_at_min
, updated_at_max
and last_synced_at_min
fields are supported and not deprecated.
Sortable fields: last_synced_at
.
expand
enumqueryOptionalInclude platform specific data (includes additional fields not provided by the Rutter object).
last_synced_at_min
integerqueryOptionalDeprecated - use filter
instead. Used to filter objects with a last_synced_at
value greater than or equal to the supplied value. Should be a Unix time in milliseconds.
updated_at_max
integerqueryOptionalDeprecated - use filter
instead. Used to filter objects with a updated_at
value less than or equal to the supplied value. Should be a Unix time in milliseconds.
updated_at_min
integerqueryOptionalDeprecated - use filter
instead. Used to filter objects with a updated_at
value greater than or equal to the supplied value. Should be a Unix time in milliseconds.
force_fetch
enumqueryOptionalUsed to force a response even if the underlying connection has not finished its initial sync.
Response Body
- Xero
- NetSuite
- Sage Intacct
- Intuit Bank Feeds
1{
2 "bank_feed_transactions": [
3 {
4 "id": "00000000-0000-0000-0000-000000000000",
5 "bank_feed_account_id": "00000000-0000-0000-0000-000000000000",
6 "transaction_id": "ACRAF23DB3C4",
7 "posted_at": "2023-02-02T02:34:56.000Z",
8 "transaction_date": "2023-02-02T02:34:56.000Z",
9 "amount": -300,
10 "debit_credit_memo": "DEBIT",
11 "description": "Office supplies",
12 "interest_amount": -10,
13 "memo": "Printer",
14 "payee": "Office Depot",
15 "platform_ingested": true,
16 "principal_amount": 100,
17 "transaction_type": "debit",
18 "last_synced_at": "2023-01-02T02:34:56.000Z"
19 }
20 ],
21 "next_cursor": "MTY3NDgzMTk0Ml82MDY4ZDI0ZC02NGRmLTRmN2EtYTM0Ny0zN2ZmNjY5MGVmMjU=",
22 "connection": {
23 "id": "00000000-0000-0000-0000-000000000000",
24 "orgId": "00000000-0000-0000-0000-000000000000",
25 "platform": "NETSUITE"
26 }
27}
Fetch a Bank Feed Transaction
Request Parameters
id
stringpathRequiredThe unique ID of the object.
access_token
stringqueryRequiredThe access token of the connection.
force_fetch
enumqueryOptionalUsed to force a response even if the underlying connection has not finished its initial sync.
Response Body
- Xero
- NetSuite
- Sage Intacct
- Intuit Bank Feeds
1{
2 "bank_feed_transaction": {
3 "id": "00000000-0000-0000-0000-000000000000",
4 "bank_feed_account_id": "00000000-0000-0000-0000-000000000000",
5 "transaction_id": "ACRAF23DB3C4",
6 "posted_at": "2023-02-02T02:34:56.000Z",
7 "transaction_date": "2023-02-02T02:34:56.000Z",
8 "amount": -300,
9 "debit_credit_memo": "DEBIT",
10 "description": "Office supplies",
11 "interest_amount": -10,
12 "memo": "Printer",
13 "payee": "Office Depot",
14 "platform_ingested": true,
15 "principal_amount": 100,
16 "transaction_type": "debit",
17 "last_synced_at": "2023-01-02T02:34:56.000Z"
18 },
19 "connection": {
20 "id": "00000000-0000-0000-0000-000000000000",
21 "orgId": "00000000-0000-0000-0000-000000000000",
22 "platform": "NETSUITE"
23 }
24}
Create Bank Feed Transactions
Request Parameters
access_token
stringqueryRequiredThe access token of the connection.
Request Body
response_mode
enumOptionalThe response mode for our async endpoints. prefer_sync
allows calling the API in a best-effort, synchronous fashion and wait for the response. If this takes too long we will instead return the asynchronous response. This is the default behavior. async
makes the API respond with the asynchronous response. See Asynchronous Operations.
bank_feed_transactions
objectbank_feed_transactions
attributesResponse Body
- Xero
- NetSuite
- Sage Intacct
- Intuit Bank Feeds
1{
2 "bank_feed_transactions": {
3 "bank_feed_account_id": "00000000-0000-0000-0000-000000000000",
4 "current_balance": 1234.56,
5 "transactions": [
6 {
7 "transaction_id": "ACRAF23DB3C4",
8 "posted_at": "2023-02-02T02:34:56.000Z",
9 "transaction_date": "2023-02-02T02:34:56.000Z",
10 "amount": -300,
11 "description": "Office supplies",
12 "transaction_type": "debit",
13 "debit_credit_memo": "DEBIT",
14 "memo": "Printer",
15 "payee": "Office Depot"
16 }
17 ]
18 }
19}
1{
2 "bank_feed_transactions": [
3 {
4 "id": "00000000-0000-0000-0000-000000000000",
5 "bank_feed_account_id": "00000000-0000-0000-0000-000000000000",
6 "transaction_id": "ACRAF23DB3C4",
7 "posted_at": "2023-02-02T02:34:56.000Z",
8 "transaction_date": "2023-02-02T02:34:56.000Z",
9 "amount": -300,
10 "debit_credit_memo": "DEBIT",
11 "description": "Office supplies",
12 "duplicate": false,
13 "interest_amount": -10,
14 "memo": "Printer",
15 "payee": "Office Depot",
16 "platform_ingested": true,
17 "principal_amount": 100,
18 "transaction_type": "debit",
19 "last_synced_at": "2023-01-02T02:34:56.000Z"
20 }
21 ]
22}
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