Create Transaction

post

https://app.moderntreasury.com/api/transactions

Create transactions in Modern Treasury to represent financial transactions from financial institutions (e.g., bank, payment processor), or 3rd party.

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Create transactions in Modern Treasury to represent financial transactions from financial institutions (e.g., bank, payment processor), or 3rd party.

For replicating bank transactions, see this guide to replicate transaction codes from the bai2 file.

Body Params

internal_account_id

string

required

The ID of one of your internal accounts

as_of_date

date

required

Format is YYYY-MM-DD. The date on which the transaction occurred.

direction

string

required

One of credit, debit

amount

int64

required

posted

boolean

required

If the transaction has posted to the account.

type

string

See Payment Orders for a list of possible payment types. This field is required if no vendor_code/vendor_code_type is provided

vendor_description

string

The transaction detailed text that often contains unstructured remittance information, and appears in the statements or online portal. The specific format will vary by bank, payment processor, or other vendor.

vendor_code

string

required

The code related to this transaction. For bank transactions, the bank provided code that determines the transaction type. This field is required if type is not provided

vendor_code_type

string

required

The type of vendor_code being reported. This field is required if type is not provided

metadata

json

custom_identifiers

json

Matching data used in Reconciliation Rules to automatically reconcile this Transaction. See Defining your Reconciliation Rules. Up to 50 string key-value pairs allowed.

vendor_customer_id

string

An identifier given to this transaction by the bank, often null

Language

Credentials

Basic

base64

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Response

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