Bank Transactions AI Tools

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In many instances, you would wish to record manual entries for your offline transactions for your bank or credit card accounts. These entries might not be a part of your bank feeds but would make an important entry for your business records.

Download Bank Transactions OpenAPI Document

End Points

POST

/banktransactions/{bank_transaction_id}

GET

/banktransactions/{bank_transaction_id}

DELETE

/banktransactions/{bank_transaction_id}

POST

/banktransactions/uncategorized/{transaction_id}/match

GET

/banktransactions/uncategorized/{transaction_id}/match

POST

/banktransactions/{transaction_id}/unmatch

POST

/banktransactions/uncategorized/{transaction_id}/exclude

POST

/banktransactions/uncategorized/{transaction_id}/restore

POST

/banktransactions/uncategorized/{transaction_id}/categorize

POST

/banktransactions/uncategorized/{transaction_id}/categorize/expenses

POST

/banktransactions/{transaction_id}/uncategorize

POST

/banktransactions/uncategorized/{transaction_id}/categorize/vendorpayments

POST

/banktransactions/uncategorized/{transaction_id}/categorize/customerpayments

POST

/banktransactions/uncategorized/{transaction_id}/categorize/creditnoterefunds

POST

/banktransactions/uncategorized/{transaction_id}/categorize/vendorcreditrefunds

POST

/banktransactions/uncategorized/{statement_line_id}/categorize/paymentrefunds

POST

/banktransactions/uncategorized/{statement_line_id}/categorize/vendorpaymentrefunds

Attribute

transaction_id

string

ID of the Transaction

from_account_id

string

The account ID from which money will be transferred(Mandatory for specific type of transactions). These accounts differ with respect to transaction_type. Ex: To a bank account, from-account can be: bank , card, income, refund. To a card account, from account can be: bank, card, refund.

from_account_name

string

The account Name from which money will be transferred

to_account_id

string

ID of the account to which the money gets transferred(Mandatory for specific type of transactions). Ex: From a bank account, to-account can be: bank, card, drawings, expense,credit notes. From a card account, to-account can be: card, bank, expense.

to_account_name

string

transaction_type

string

Type of the transaction.
Allowed transaction types : deposit, refund(*Supported only in Credit Card accounts), transfer_fund, card_payment, sales_without_invoices, expense_refund, owner_contribution, interest_income, other_income, owner_drawings, sales_return
Note: You will not be able to create the following module-specific transaction types under Bank Transaction endpoints :

Expense, Vendor Advance/Vendor Payment/Bill Payment, Vendor Credit Refund, Vendor Payment Refund, Customer Advance/Customer Payment, Credit Note Refund, Payment Refund. Hence, refer them in their repective modules.

currency_id

string

The currency ID involved in the transaction.

currency_code

string

Code of the currency involved in the transaction

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

exchange_rate

integer

The foreign currency exchange rate value.

date

string

Transaction date.

customer_id

string

ID of the customer or vendor.

customer_name

string

Name of the Customer

vendor_id

string

ID of the Vendor

vendor_name

string

Name of the Vendor

reference_number

string

Reference Number of the transaction

description

string

A brief description about the transaction.

bank_charges

double

Bank Charges applied to the transaction

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

documents

array

List of files to be attached to a particular transaction.

Show Sub-Attributes

file_name

string

Name of the attached file.

document_id

string

Unique ID of the attached file.

is_inclusive_tax

boolean

Check if transaction is tax Inclusive

tax_name

string

Name of the Tax

tax_percentage

double

Percentage of the Tax

tax_amount

double

Amount of Tax

sub_total

integer

Sub Total of the transaction

tax_authority_id

string

🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Authority

tax_authority_name

string

🇺🇸 , 🇦🇺 , 🇨🇦 only

Name of the Tax Authority

tax_exemption_id

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Exemption

tax_exemption_code

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

Code of the Tax Exemption

total

integer

Total of the transaction

bcy_total

integer

Total in Base Currency of the Organisation

amount

double

Amount of the transaction

vat_treatment

string

🇬🇧 , Europe only

VAT treatment for the bank transaction. VAT treatment denotes the location of the customer or vendor. If the customer or vendor resides in the UK then the VAT treatment is uk. If the customer or vendor is in an EU country & VAT registered, you are resides in Northen Ireland and purchasing/selling Goods then his VAT treatment is eu_vat_registered. And, if he resides outside the UK then his VAT treatment is overseas.

tax_treatment

string

GCC , 🇰🇪 , 🇿🇦 only

VAT treatment for the bank transaction.Choose whether the contact falls under: vat_registered,vat_not_registered,gcc_vat_not_registered,gcc_vat_registered,non_gcc.
dz_vat_registered and dz_vat_not_registered are supported only for UAE.
For Kenya Edition: vat_registered ,vat_not_registered ,non_kenya(A business that is located outside Kenya).
For SouthAfrica Edition: vat_registered, vat_not_registered, overseas(A business that is located outside SouthAfrica).

product_type

string

🇬🇧 , Europe , 🇿🇦 only

Type of the transaction. This denotes whether the transaction line item is to be treated as goods or as a service. Allowed Values:
For UK and Europe: digital_service, goods and service.
For SouthAfrica Edition: service, goods, capital_service and capital_goods

acquisition_vat_id

string

🇬🇧 , Europe only

(Optional) This is the ID of the tax applied in case this is an EU - goods purchase or expense and acquisition VAT needs to be reported.

acquisition_vat_name

string

🇬🇧 , Europe only

Name of the VAT Acquistion

acquisition_vat_percentage

string

🇬🇧 , Europe only

Percentage of the VAT Acquistion

acquisition_vat_amount

string

🇬🇧 , Europe only

Amount of the VAT Acquistion

reverse_charge_vat_id

string

🇬🇧 , Europe only

(Optional) This is the ID of the tax applied in case this is a non UK - service purchase or expense and reverse charge VAT needs to be reported.

reverse_charge_vat_name

string

🇬🇧 , Europe only

Name of the Reverse Charge

reverse_charge_vat_percentage

string

🇬🇧 , Europe only

Percentage of the Reverse Charge

reverse_charge_vat_amount

string

🇬🇧 , Europe only

Percentage of the Reverse Charge

reverse_charge_tax_id

string

🇮🇳 , GCC , 🇿🇦 only

Enter reverse charge tax ID

filed_in_vat_return_id

string

🇬🇧 only

ID of the VAT Return the Vendor Credit is filed in

filed_in_vat_return_name

string

🇬🇧 only

Name of the VAT Return the Vendor Credit is filed in

filed_in_vat_return_type

string

🇬🇧 only

Type of the VAT Return the Vendor Credit is filed in

imported_transactions

array

Show Sub-Attributes

imported_transaction_id

string

ID of the Imported Transaction

date

string

Date of the transaction Imported

amount

double

Amount in the transaction

payee

string

Payee involved in the transaction

description

string

Description of the transaction

reference_number

string

Reference Number of the transaction

status

string

Status of the transaction

account_id

string

Account ID of the transaction

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_name

string

Tag's Name

tag_option_id

string

Tag Option's ID

tag_option_name

string

Tag Option's Name

is_tag_mandatory

boolean

Used to check if the tag is mandatory

line_items

array

List of line items for the bank transaction.

Show Sub-Attributes

from_account_id

string

from_account_name

string

The account Name from which money will be transferred

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

customer_id

string

ID of the customer or vendor.

customer_name

string

Name of the Customer

vendor_id

string

ID of the Vendor

vendor_name

string

Name of the Vendor

sub_total

integer

Sub Total of the transaction

total

integer

Total of the transaction

bcy_total

integer

Total in Base Currency of the Organisation

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

{
    "transaction_id": "460000000048017",
    "from_account_id": "460000000070003",
    "from_account_name": "Sales",
    "to_account_id": "460000000048001",
    "to_account_name": "Corporate Account",
    "transaction_type": "deposit",
    "currency_id": "460000000000097",
    "currency_code": "USD",
    "payment_mode": "Cash",
    "exchange_rate": 1,
    "date": "2013-10-01",
    "customer_id": "460000000000111",
    "customer_name": "string",
    "vendor_id": "460000000026049",
    "vendor_name": "Bowmen and co",
    "reference_number": "Ref-121",
    "description": "string",
    "bank_charges": 0,
    "tax_id": "string",
    "documents": [
        {
            "file_name": "string",
            "document_id": "string"
        }
    ],
    "is_inclusive_tax": false,
    "tax_name": "string",
    "tax_percentage": 0,
    "tax_amount": 0,
    "sub_total": 33,
    "tax_authority_id": "string",
    "tax_authority_name": "string",
    "tax_exemption_id": "string",
    "tax_exemption_code": "string",
    "total": 33,
    "bcy_total": 33,
    "amount": 2000,
    "vat_treatment": "string",
    "tax_treatment": "vat_registered",
    "product_type": "string",
    "acquisition_vat_id": "string",
    "acquisition_vat_name": "string",
    "acquisition_vat_percentage": "string",
    "acquisition_vat_amount": "string",
    "reverse_charge_vat_id": "string",
    "reverse_charge_vat_name": "string",
    "reverse_charge_vat_percentage": "string",
    "reverse_charge_vat_amount": "string",
    "reverse_charge_tax_id": 982000000567254,
    "filed_in_vat_return_id": "string",
    "filed_in_vat_return_name": "string",
    "filed_in_vat_return_type": "string",
    "imported_transactions": [
        {
            "imported_transaction_id": "460000000013297",
            "date": "2013-01-22",
            "amount": 10,
            "payee": "Smith",
            "description": "Cheque Deposit",
            "reference_number": "Ref-1900",
            "status": "categorized",
            "account_id": 460000000006294
        }
    ],
    "tags": [
        {
            "tag_id": "460000000000567",
            "tag_name": "Business Unit",
            "tag_option_id": "460000000014044",
            "tag_option_name": "Sales",
            "is_tag_mandatory": false
        }
    ],
    "line_items": [
        {
            "from_account_id": "460000000070003",
            "from_account_name": "Sales",
            "payment_mode": "Cash",
            "customer_id": "460000000000111",
            "customer_name": "string",
            "vendor_id": "460000000026049",
            "vendor_name": "Bowmen and co",
            "sub_total": 33,
            "total": 33,
            "bcy_total": 33,
            "tags": [
                {
                    "tag_id": "460000000000567",
                    "tag_option_id": "460000000014044"
                }
            ]
        }
    ]
}

Create a transaction for an account AI Tools

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Create a bank transaction based on the allowed transaction types.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

from_account_id

string

to_account_id

string

transaction_type

string

(Required)

amount

double

Amount of the transaction

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

exchange_rate

integer

The foreign currency exchange rate value.

date

string

Transaction date.

customer_id

string

ID of the customer or vendor.

reference_number

string

Reference Number of the transaction

description

string

A brief description about the transaction.

currency_id

string

The currency ID involved in the transaction.

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

is_inclusive_tax

boolean

Check if transaction is tax Inclusive

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

from_account_tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

to_account_tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

documents

array

List of files to be attached to a particular transaction.

Show Sub-Attributes

file_name

string

Name of the attached file.

document_id

string

Unique ID of the attached file.

bank_charges

double

Bank Charges applied to the transaction

user_id

string

ID of the User involved in the Transaction

tax_authority_id

string

🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Authority

tax_exemption_id

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Exemption

custom_fields

array

List of custom fields associated with the transaction.

Show Sub-Attributes

custom_field_id

string

ID of the custom field.

index

integer

Index of the custom field

label

string

Label of the Custom Field

value

string

Value of the Custom Field

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "from_account_id": "460000000070003",
    "to_account_id": "460000000048001",
    "transaction_type": "deposit",
    "amount": 2000,
    "payment_mode": "Cash",
    "exchange_rate": 1,
    "date": "2013-10-01",
    "customer_id": "460000000000111",
    "reference_number": "Ref-121",
    "description": "string",
    "currency_id": "460000000000097",
    "tax_id": "string",
    "is_inclusive_tax": false,
    "tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "from_account_tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "to_account_tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "documents": [
        {
            "file_name": "string",
            "document_id": "string"
        }
    ],
    "bank_charges": 0,
    "user_id": "string",
    "tax_authority_id": "string",
    "tax_exemption_id": "string",
    "custom_fields": [
        {
            "custom_field_id": "string",
            "index": 0,
            "label": "string",
            "value": "string"
        }
    ]
}

{
    "code": 0,
    "message": "The bank transaction has been recorded.",
    "banktransaction": {
        "transaction_id": "460000000048017",
        "from_account_id": "460000000070003",
        "from_account_name": "Sales",
        "to_account_id": "460000000048001",
        "to_account_name": "Corporate Account",
        "transaction_type": "deposit",
        "currency_id": "460000000000097",
        "currency_code": "USD",
        "payment_mode": "Cash",
        "exchange_rate": 1,
        "date": "2013-10-01",
        "customer_id": "460000000000111",
        "customer_name": "string",
        "vendor_id": "460000000026049",
        "vendor_name": "Bowmen and co",
        "reference_number": "Ref-121",
        "description": "string",
        "bank_charges": 0,
        "tax_id": "string",
        "documents": [
            {
                "file_name": "string",
                "document_id": "string"
            }
        ],
        "is_inclusive_tax": false,
        "tax_name": "string",
        "tax_percentage": 0,
        "tax_amount": 0,
        "sub_total": 33,
        "tax_authority_id": "string",
        "tax_authority_name": "string",
        "tax_exemption_id": "string",
        "tax_exemption_code": "string",
        "total": 33,
        "bcy_total": 33,
        "amount": 2000,
        "vat_treatment": "string",
        "tax_treatment": "vat_registered",
        "product_type": "string",
        "acquisition_vat_id": "string",
        "acquisition_vat_name": "string",
        "acquisition_vat_percentage": "string",
        "acquisition_vat_amount": "string",
        "reverse_charge_vat_id": "string",
        "reverse_charge_vat_name": "string",
        "reverse_charge_vat_percentage": "string",
        "reverse_charge_vat_amount": "string",
        "reverse_charge_tax_id": 982000000567254,
        "filed_in_vat_return_id": "string",
        "filed_in_vat_return_name": "string",
        "filed_in_vat_return_type": "string",
        "imported_transactions": [
            {
                "imported_transaction_id": "460000000013297",
                "date": "2013-01-22",
                "amount": 10,
                "payee": "Smith",
                "description": "Cheque Deposit",
                "reference_number": "Ref-1900",
                "status": "categorized",
                "account_id": 460000000006294
            }
        ],
        "tags": [
            {
                "tag_id": "460000000000567",
                "tag_name": "Business Unit",
                "tag_option_id": "460000000014044",
                "tag_option_name": "Sales",
                "is_tag_mandatory": false
            }
        ],
        "line_items": [
            {
                "from_account_id": "460000000070003",
                "from_account_name": "Sales",
                "payment_mode": "Cash",
                "customer_id": "460000000000111",
                "customer_name": "string",
                "vendor_id": "460000000026049",
                "vendor_name": "Bowmen and co",
                "sub_total": 33,
                "total": 33,
                "bcy_total": 33,
                "tags": [
                    {
                        "tag_id": "460000000000567",
                        "tag_option_id": "460000000014044"
                    }
                ]
            }
        ]
    }
}

Get transactions list AI Tools

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Get all the transaction details involved in an account.
OAuth Scope : ZohoBooks.banking.READ

Query Parameters

organization_id

string

(Required)

ID of the organization

account_id

string

ID of the bank account to filter transactions.

transaction_type

string

Type of the bank transaction. Allowed Values: sales_without_invoices, expense_refund, owner_drawings, owner_contribution, interest_income, other_income, expense, deposit

date

string

Start and end date, to provide a range within which the transaction date exist. Variants: date_start and date_end

amount

double

Start and end amount, to provide a range within which the transaction amount exist. Variants: amount_start and amount_end

status

string

Transaction status wise list view - All, uncategorized, manually_added, matched, excluded, categorized

reference_number

string

Search using Reference Number of the transaction

filter_by

string

Filters the transactions based on the allowed types. Allowed Values: Status.All, Status.Uncategorized, Status.Categorized, Status.ManuallyAdded, Status.Excluded and Status.Matched.

sort_column

string

Sorts the transactions based on the allowed sort types. Allowed Values: date.

transaction_status

string

Transaction status wise list view - All, uncategorized, manually_added, matched, excluded, categorized

search_text

string

Search Transactions by contact name or description

page

integer

Page number to be fetched. Default value is 1.

per_page

integer

Number of records to be fetched per page.

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695"
type: GET
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695")
  .get()
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'GET',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("GET", "/books/v3/banktransactions?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "GET",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request GET \
  --url 'https://www.zohoapis.com/books/v3/banktransactions?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "success",
    "banktransactions": [
        {
            "transaction_id": "460000000048017",
            "date": "2013-10-01",
            "amount": 2000,
            "transaction_type": "deposit",
            "status": "categorized",
            "source": "manually_added",
            "account_id": "460000000048001",
            "account_name": "Petty Cash",
            "account_type": "cash",
            "price_precision": 2,
            "customer_id": "460000000000111",
            "payee": "Smith",
            "is_paid_via_print_check": false,
            "description": "string",
            "currency_id": "460000000000097",
            "currency_code": "USD",
            "currency_symbol": "$",
            "debit_or_credit": "debit",
            "offset_account_name": "Petty Cash",
            "is_offsetaccount_matched": false,
            "reference_number": "Ref-121",
            "imported_transaction_id": "460000000013297",
            "is_rule_exist": false,
            "rule_details": [
                "string"
            ]
        },
        {...},
        {...}
    ]
}

Update a transaction AI Tools

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Make changes in the applicable fields of a transaction and update it.
OAuth Scope : ZohoBooks.banking.UPDATE

Arguments

from_account_id

string

to_account_id

string

transaction_type

string

(Required)

amount

double

Amount of the transaction

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

exchange_rate

integer

The foreign currency exchange rate value.

date

string

Transaction date.

customer_id

string

ID of the customer or vendor.

reference_number

string

Reference Number of the transaction

description

string

A brief description about the transaction.

currency_id

string

The currency ID involved in the transaction.

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

is_inclusive_tax

boolean

Check if transaction is tax Inclusive

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

from_account_tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

to_account_tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

documents

array

List of files to be attached to a particular transaction.

Show Sub-Attributes

file_name

string

Name of the attached file.

document_id

string

Unique ID of the attached file.

bank_charges

double

Bank Charges applied to the transaction

user_id

string

ID of the User involved in the Transaction

tax_authority_id

string

🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Authority

tax_exemption_id

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Exemption

custom_fields

array

List of custom fields associated with the transaction.

Show Sub-Attributes

custom_field_id

string

ID of the custom field.

index

integer

Index of the custom field

label

string

Label of the Custom Field

value

string

Value of the Custom Field

line_items

array

List of expense line items associated with the transaction.

Show Sub-Attributes

line_id

string

ID of the Line in Bank Transactions

account_id

string

Mandatory Account id for which transactions are to be listed.

account_name

string

Name of the Account

description

string

A brief description about the transaction.

tax_amount

double

Amount of Tax

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

tax_name

string

Name of the Tax

tax_type

string

Type of tax applied to the line item.

tax_percentage

double

Percentage of the Tax

item_total

double

Total of the Item

item_total_inclusive_of_tax

double

Total of the Item inclusive of Tax

item_order

integer

Order of the Item

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

Path Parameters

bank_transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695"
type: PUT
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695")
  .put(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'PUT',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("PUT", "/books/v3/banktransactions/460000000048017?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "PUT",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/460000000048017?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request PUT \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "from_account_id": "460000000070003",
    "to_account_id": "460000000048001",
    "transaction_type": "deposit",
    "amount": 2000,
    "payment_mode": "Cash",
    "exchange_rate": 1,
    "date": "2013-10-01",
    "customer_id": "460000000000111",
    "reference_number": "Ref-121",
    "description": "string",
    "currency_id": "460000000000097",
    "tax_id": "string",
    "is_inclusive_tax": false,
    "tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "from_account_tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "to_account_tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "documents": [
        {
            "file_name": "string",
            "document_id": "string"
        }
    ],
    "bank_charges": 0,
    "user_id": "string",
    "tax_authority_id": "string",
    "tax_exemption_id": "string",
    "custom_fields": [
        {
            "custom_field_id": "string",
            "index": 0,
            "label": "string",
            "value": "string"
        }
    ],
    "line_items": [
        {
            "line_id": "46000000001234",
            "account_id": "460000000048001",
            "account_name": "Petty Cash",
            "description": "string",
            "tax_amount": 0,
            "tax_id": "string",
            "tax_name": "string",
            "tax_type": "tax",
            "tax_percentage": 0,
            "item_total": 7500,
            "item_total_inclusive_of_tax": 7500,
            "item_order": 1,
            "tags": [
                {
                    "tag_id": "460000000000567",
                    "tag_option_id": "460000000014044"
                }
            ]
        }
    ]
}

{
    "code": 0,
    "message": "The bank transaction has been updated.",
    "banktransaction": {
        "transaction_id": "460000000048017",
        "from_account_id": "460000000070003",
        "from_account_name": "Sales",
        "to_account_id": "460000000048001",
        "to_account_name": "Corporate Account",
        "transaction_type": "deposit",
        "currency_id": "460000000000097",
        "currency_code": "USD",
        "payment_mode": "Cash",
        "exchange_rate": 1,
        "date": "2013-10-01",
        "customer_id": "460000000000111",
        "customer_name": "string",
        "vendor_id": "460000000026049",
        "vendor_name": "Bowmen and co",
        "reference_number": "Ref-121",
        "description": "string",
        "bank_charges": 0,
        "tax_id": "string",
        "documents": [
            {
                "file_name": "string",
                "document_id": "string"
            }
        ],
        "is_inclusive_tax": false,
        "tax_name": "string",
        "tax_percentage": 0,
        "tax_amount": 0,
        "sub_total": 33,
        "tax_authority_id": "string",
        "tax_authority_name": "string",
        "tax_exemption_id": "string",
        "tax_exemption_code": "string",
        "total": 33,
        "bcy_total": 33,
        "amount": 2000,
        "vat_treatment": "string",
        "tax_treatment": "vat_registered",
        "product_type": "string",
        "acquisition_vat_id": "string",
        "acquisition_vat_name": "string",
        "acquisition_vat_percentage": "string",
        "acquisition_vat_amount": "string",
        "reverse_charge_vat_id": "string",
        "reverse_charge_vat_name": "string",
        "reverse_charge_vat_percentage": "string",
        "reverse_charge_vat_amount": "string",
        "reverse_charge_tax_id": 982000000567254,
        "filed_in_vat_return_id": "string",
        "filed_in_vat_return_name": "string",
        "filed_in_vat_return_type": "string",
        "imported_transactions": [
            {
                "imported_transaction_id": "460000000013297",
                "date": "2013-01-22",
                "amount": 10,
                "payee": "Smith",
                "description": "Cheque Deposit",
                "reference_number": "Ref-1900",
                "status": "categorized",
                "account_id": 460000000006294
            }
        ],
        "tags": [
            {
                "tag_id": "460000000000567",
                "tag_name": "Business Unit",
                "tag_option_id": "460000000014044",
                "tag_option_name": "Sales",
                "is_tag_mandatory": false
            }
        ],
        "line_items": [
            {
                "from_account_id": "460000000070003",
                "from_account_name": "Sales",
                "payment_mode": "Cash",
                "customer_id": "460000000000111",
                "customer_name": "string",
                "vendor_id": "460000000026049",
                "vendor_name": "Bowmen and co",
                "sub_total": 33,
                "total": 33,
                "bcy_total": 33,
                "tags": [
                    {
                        "tag_id": "460000000000567",
                        "tag_option_id": "460000000014044"
                    }
                ]
            }
        ]
    }
}

Get transaction AI Tools

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Fetch the details of a transaction by specifying the transaction_id.
OAuth Scope : ZohoBooks.banking.READ

Path Parameters

bank_transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695"
type: GET
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695")
  .get()
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'GET',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("GET", "/books/v3/banktransactions/460000000048017?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "GET",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/460000000048017?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request GET \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "success",
    "banktransaction": {
        "transaction_id": "460000000048017",
        "from_account_id": "460000000070003",
        "from_account_name": "Sales",
        "to_account_id": "460000000048001",
        "to_account_name": "Corporate Account",
        "transaction_type": "deposit",
        "currency_id": "460000000000097",
        "currency_code": "USD",
        "payment_mode": "Cash",
        "exchange_rate": 1,
        "date": "2013-10-01",
        "customer_id": "460000000000111",
        "customer_name": "string",
        "vendor_id": "460000000026049",
        "vendor_name": "Bowmen and co",
        "reference_number": "Ref-121",
        "description": "string",
        "bank_charges": 0,
        "tax_id": "string",
        "documents": [
            {
                "file_name": "string",
                "document_id": "string"
            }
        ],
        "is_inclusive_tax": false,
        "tax_name": "string",
        "tax_percentage": 0,
        "tax_amount": 0,
        "sub_total": 33,
        "tax_authority_id": "string",
        "tax_authority_name": "string",
        "tax_exemption_id": "string",
        "tax_exemption_code": "string",
        "total": 33,
        "bcy_total": 33,
        "amount": 2000,
        "vat_treatment": "string",
        "tax_treatment": "vat_registered",
        "product_type": "string",
        "acquisition_vat_id": "string",
        "acquisition_vat_name": "string",
        "acquisition_vat_percentage": "string",
        "acquisition_vat_amount": "string",
        "reverse_charge_vat_id": "string",
        "reverse_charge_vat_name": "string",
        "reverse_charge_vat_percentage": "string",
        "reverse_charge_vat_amount": "string",
        "reverse_charge_tax_id": 982000000567254,
        "filed_in_vat_return_id": "string",
        "filed_in_vat_return_name": "string",
        "filed_in_vat_return_type": "string",
        "imported_transactions": [
            {
                "imported_transaction_id": "460000000013297",
                "date": "2013-01-22",
                "amount": 10,
                "payee": "Smith",
                "description": "Cheque Deposit",
                "reference_number": "Ref-1900",
                "status": "categorized",
                "account_id": 460000000006294
            }
        ],
        "tags": [
            {
                "tag_id": "460000000000567",
                "tag_name": "Business Unit",
                "tag_option_id": "460000000014044",
                "tag_option_name": "Sales",
                "is_tag_mandatory": false
            }
        ],
        "line_items": [
            {
                "from_account_id": "460000000070003",
                "from_account_name": "Sales",
                "payment_mode": "Cash",
                "customer_id": "460000000000111",
                "customer_name": "string",
                "vendor_id": "460000000026049",
                "vendor_name": "Bowmen and co",
                "sub_total": 33,
                "total": 33,
                "bcy_total": 33,
                "tags": [
                    {
                        "tag_id": "460000000000567",
                        "tag_option_id": "460000000014044"
                    }
                ]
            }
        ]
    }
}

Delete a transaction AI Tools

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Delete a transaction from an account by specifying the transaction_id.
OAuth Scope : ZohoBooks.banking.DELETE

Path Parameters

bank_transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695"
type: DELETE
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695")
  .delete(null)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'DELETE',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("DELETE", "/books/v3/banktransactions/460000000048017?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "DELETE",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/460000000048017?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request DELETE \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/460000000048017?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "The transaction has been deleted."
}

Match a transaction AI Tools

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Match an uncategorized transaction with an existing transaction in the account.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

transactions_to_be_matched

array

List of transactions to be matched with the uncategorized transaction.

Show Sub-Attributes

transaction_id

string

ID of the Transaction

transaction_type

string

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

account_id

string

Mandatory Account id for which transactions are to be listed.

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "transactions_to_be_matched": [
        {
            "transaction_id": "460000000048017",
            "transaction_type": "deposit"
        }
    ]
}

{
    "code": 0,
    "message": "The transaction has been matched."
}

Get matching transactions AI Tools

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Provide criteria to search for matching uncategorised transactions. The list of transactions can also include invoices/bills/credit-notes which will not be matched directly. Instead, a new (payment/refund) transaction is recorded and matched.
OAuth Scope : ZohoBooks.banking.READ

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

transaction_id

string

ID of the Transaction

transaction_type

string

date_after

string

Date after which Transactions are to be filtered

date_before

string

Date before which Transactions are to be filtered

amount_start

double

Starting amout with which transactions are to be filtered

amount_end

double

Starting amout with which transactions are to be filtered

contact

string

Contact person name, involved in the transaction.

reference_number

string

Reference Number of the transaction

show_all_transactions

boolean

Check if all transactions must be shown

page

integer

Page number to be fetched. Default value is 1.

per_page

integer

Number of records to be fetched per page.

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695"
type: GET
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695")
  .get()
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'GET',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("GET", "/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "GET",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request GET \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/match?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "success",
    "matching_transactions": [
        {
            "transaction_id": "460000000048017",
            "date": "2013-10-01",
            "transaction_type": "deposit",
            "reference_number": "Ref-121",
            "amount": 2000,
            "debit_or_credit": "debit",
            "transaction_number": "INV-000007",
            "is_paid_via_print_check": false,
            "contact_name": "Bowman and co",
            "is_best_match": true
        },
        {...},
        {...}
    ]
}

Unmatch a matched transaction AI Tools

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Unmatch a transaction that was previously matched and make it uncategorized.
OAuth Scope : ZohoBooks.banking.CREATE

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

account_id

string

Mandatory Account id for which transactions are to be listed.

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/460000000048017/unmatch?organization_id=10234695"
type: POST
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/460000000048017/unmatch?organization_id=10234695")
  .post(null)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/460000000048017/unmatch?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("POST", "/books/v3/banktransactions/460000000048017/unmatch?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/460000000048017/unmatch?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/460000000048017/unmatch?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "The transaction has been unmatched."
}

Exclude a transaction AI Tools

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Exclude a transaction from your bank or credit card account.
OAuth Scope : ZohoBooks.banking.CREATE

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

account_id

string

Mandatory Account id for which transactions are to be listed.

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/exclude?organization_id=10234695"
type: POST
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/exclude?organization_id=10234695")
  .post(null)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/exclude?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/exclude?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/exclude?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/exclude?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "The transaction has been excluded."
}

Restore a transaction AI Tools

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Restore an excluded transaction in your account.
OAuth Scope : ZohoBooks.banking.CREATE

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

account_id

string

Mandatory Account id for which transactions are to be listed.

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/restore?organization_id=10234695"
type: POST
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/restore?organization_id=10234695")
  .post(null)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/restore?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/restore?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/restore?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/restore?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "The excluded transaction(s) have been restored."
}

Categorize an uncategorized transaction AI Tools

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Categorize an uncategorized transaction by creating a new transaction.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

from_account_id

string

to_account_id

string

transaction_type

string

(Required)

amount

double

Amount of the transaction

date

string

Transaction date.

reference_number

string

Reference Number of the transaction

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

exchange_rate

integer

The foreign currency exchange rate value.

description

string

A brief description about the transaction.

customer_id

string

ID of the customer or vendor.

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

documents

array

List of files to be attached to a particular transaction.

Show Sub-Attributes

file_name

string

Name of the attached file.

document_id

string

Unique ID of the attached file.

currency_id

string

The currency ID involved in the transaction.

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

to_account_tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

from_account_tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

is_inclusive_tax

boolean

Check if transaction is tax Inclusive

bank_charges

double

Bank Charges applied to the transaction

user_id

string

ID of the User involved in the Transaction

tax_authority_id

string

🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Authority

tax_exemption_id

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Exemption

custom_fields

array

List of custom fields associated with the transaction.

Show Sub-Attributes

custom_field_id

string

ID of the custom field.

index

integer

Index of the custom field

label

string

Label of the Custom Field

value

string

Value of the Custom Field

line_items

array

List of expense line items associated with the transaction.

Show Sub-Attributes

line_id

string

ID of the Line in Bank Transactions

account_id

string

Mandatory Account id for which transactions are to be listed.

account_name

string

Name of the Account

description

string

A brief description about the transaction.

tax_amount

double

Amount of Tax

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

tax_name

string

Name of the Tax

tax_type

string

Type of tax applied to the line item.

tax_percentage

double

Percentage of the Tax

item_total

double

Total of the Item

item_total_inclusive_of_tax

double

Total of the Item inclusive of Tax

item_order

integer

Order of the Item

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/categorize?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/categorize?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "from_account_id": "460000000070003",
    "to_account_id": "460000000048001",
    "transaction_type": "deposit",
    "amount": 2000,
    "date": "2013-10-01",
    "reference_number": "Ref-121",
    "payment_mode": "Cash",
    "exchange_rate": 1,
    "description": "string",
    "customer_id": "460000000000111",
    "tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "documents": [
        {
            "file_name": "string",
            "document_id": "string"
        }
    ],
    "currency_id": "460000000000097",
    "tax_id": "string",
    "to_account_tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "from_account_tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "is_inclusive_tax": false,
    "bank_charges": 0,
    "user_id": "string",
    "tax_authority_id": "string",
    "tax_exemption_id": "string",
    "custom_fields": [
        {
            "custom_field_id": "string",
            "index": 0,
            "label": "string",
            "value": "string"
        }
    ],
    "line_items": [
        {
            "line_id": "46000000001234",
            "account_id": "460000000048001",
            "account_name": "Petty Cash",
            "description": "string",
            "tax_amount": 0,
            "tax_id": "string",
            "tax_name": "string",
            "tax_type": "tax",
            "tax_percentage": 0,
            "item_total": 7500,
            "item_total_inclusive_of_tax": 7500,
            "item_order": 1,
            "tags": [
                {
                    "tag_id": "460000000000567",
                    "tag_option_id": "460000000014044"
                }
            ]
        }
    ]
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Categorize as expense AI Tools

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Categorize an Uncategorized transaction as expense.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

account_id

string

Mandatory Account id for which transactions are to be listed.

paid_through_account_id

string

ID of the credit/ bank account the payment is made.

date

string

Transaction date.

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

amount

double

Amount of the transaction

project_id

string

ID of the project associated with the expense.

tax_exemption_code

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

Code of the Tax Exemption

tax_exemption_id

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Exemption

is_inclusive_tax

boolean

Check if transaction is tax Inclusive

is_billable

boolean

A boolean value to specify if the expense is billable.

reference_number

string

Reference Number of the transaction

description

string

A brief description about the transaction.

customer_id

string

ID of the customer or vendor.

zp_project_id

string

ID of the Project

zp_project_name

string

Name of the Project

zp_client_id

string

ID of client

vendor_id

string

ID of the Vendor

vehicle_id

string

ID of the Vehicle

mileage_unit

string

Unit of Mileage

mileage_rate

double

Mileage Rate to be Applied

can_reclaim_vat_on_mileage

boolean

🇬🇧 , Europe only

Check if VAT can be reclaimed on mileage

fuel_type

string

🇬🇧 , Europe only

Type of Fuel Used. Allowed Values : petrol, lpg, diesel

engine_capacity_range

string

🇬🇧 , Europe only

Type of Fuel Used. Allowed Values : less_than_1400cc, between_1401cc_and_1600cc, between_1601cc_and_2000cc and more_than_2000cc

employee_id

string

ID of the Employee

mileage_type

string

Type of Mileage. Allowed Values : gmaps,imaps,gps,odometer,wmaps,manual,non_mileage and per_diem

expense_type

string

Type of Expense

distance

double

Distance Covered

start_reading

string

Start Reading of the Odometer

end_reading

string

End Reading of the Odometer

currency_id

string

The currency ID involved in the transaction.

custom_fields

array

List of custom fields associated with the transaction.

Show Sub-Attributes

index

integer

Index of the custom field

value

string

Value of the Custom Field

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

documents

array

List of files to be attached to a particular transaction.

Show Sub-Attributes

file_name

string

Name of the attached file.

document_id

string

Unique ID of the attached file.

exchange_rate

integer

The foreign currency exchange rate value.

recurring_expense_id

string

ID of the Recurring Expense

vat_treatment

string

🇬🇧 , Europe only

tax_treatment

string

GCC , 🇰🇪 , 🇿🇦 only

acquisition_vat_id

string

🇬🇧 , Europe only

(Optional) This is the ID of the tax applied in case this is an EU - goods purchase or expense and acquisition VAT needs to be reported.

reverse_charge_vat_id

string

🇬🇧 , Europe only

(Optional) This is the ID of the tax applied in case this is a non UK - service purchase or expense and reverse charge VAT needs to be reported.

is_update_customer

boolean

Check if Customer should be updated

product_type

string

🇬🇧 , Europe , 🇿🇦 only

taxes

array

List of taxes applied to the transaction.

Show Sub-Attributes

tax_name

string

Name of the Tax

tax_amount

double

Amount of Tax

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

reason

string

Reason

line_items

array

List of expense line items associated with the transaction.

Show Sub-Attributes

line_item_id

string

ID of the Line Item

account_id

string

Mandatory Account id for which transactions are to be listed.

description

string

A brief description about the transaction.

amount

double

Amount of the transaction

tax_id

string

Not applicable 🇺🇸

ID of the tax or tax group applied

item_order

integer

Order of the Item

product_type

string

🇬🇧 , Europe , 🇿🇦 only

acquisition_vat_id

string

🇬🇧 , Europe only

(Optional) This is the ID of the tax applied in case this is an EU - goods purchase or expense and acquisition VAT needs to be reported.

reverse_charge_vat_id

string

🇬🇧 , Europe only

(Optional) This is the ID of the tax applied in case this is a non UK - service purchase or expense and reverse charge VAT needs to be reported.

tax_exemption_code

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

Code of the Tax Exemption

tax_exemption_id

string

🇮🇳 , 🇺🇸 , 🇦🇺 , 🇨🇦 only

ID of the Tax Exemption

tags

array

Reporting tags help organize and filter data across reports and enable detailed business intelligence analysis.

Show Sub-Attributes

tag_id

string

Tag's ID

tag_option_id

string

Tag Option's ID

zcrm_potential_id

string

ID of the CRM potential associated with the transaction.

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

doc

string

Document that is to be attached

totalFiles

integer

Total number of files.

document_ids

string

Comma-separated list of document IDs to be attached to the transaction.

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/expenses?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/expenses?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/expenses?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/categorize/expenses?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/categorize/expenses?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/expenses?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "account_id": "460000000048001",
    "paid_through_account_id": "460000000000358",
    "date": "2013-10-01",
    "tax_id": "string",
    "amount": 2000,
    "project_id": "string",
    "tax_exemption_code": "string",
    "tax_exemption_id": "string",
    "is_inclusive_tax": false,
    "is_billable": true,
    "reference_number": "Ref-121",
    "description": "string",
    "customer_id": "460000000000111",
    "zp_project_id": "string",
    "zp_project_name": "string",
    "zp_client_id": "string",
    "vendor_id": "460000000026049",
    "vehicle_id": "string",
    "mileage_unit": "km",
    "mileage_rate": 0,
    "can_reclaim_vat_on_mileage": true,
    "fuel_type": "string",
    "engine_capacity_range": "string",
    "employee_id": "string",
    "mileage_type": "non_mileage",
    "expense_type": "non_mileage",
    "distance": 4,
    "start_reading": "string",
    "end_reading": "string",
    "currency_id": "460000000000097",
    "custom_fields": [
        {
            "index": 0,
            "value": "string"
        }
    ],
    "tags": [
        {
            "tag_id": "460000000000567",
            "tag_option_id": "460000000014044"
        }
    ],
    "documents": [
        {
            "file_name": "string",
            "document_id": "string"
        }
    ],
    "exchange_rate": 1,
    "recurring_expense_id": "string",
    "vat_treatment": "string",
    "tax_treatment": "vat_registered",
    "acquisition_vat_id": "string",
    "reverse_charge_vat_id": "string",
    "is_update_customer": false,
    "product_type": "string",
    "taxes": [
        {
            "tax_name": "string",
            "tax_amount": 0,
            "tax_id": "string"
        }
    ],
    "reason": "string",
    "line_items": [
        {
            "line_item_id": "460000000012834",
            "account_id": "460000000048001",
            "description": "string",
            "amount": 2000,
            "tax_id": "string",
            "item_order": 1,
            "product_type": "string",
            "acquisition_vat_id": "string",
            "reverse_charge_vat_id": "string",
            "tax_exemption_code": "string",
            "tax_exemption_id": "string",
            "tags": [
                {
                    "tag_id": "460000000000567",
                    "tag_option_id": "460000000014044"
                }
            ]
        }
    ],
    "zcrm_potential_id": "string"
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Uncategorize a categorized transaction AI Tools

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Revert a categorized transaction as uncategorized.
OAuth Scope : ZohoBooks.banking.CREATE

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

account_id

string

Mandatory Account id for which transactions are to be listed.

Request Example

headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/460000000048017/uncategorize?organization_id=10234695"
type: POST
headers: headers_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/460000000048017/uncategorize?organization_id=10234695")
  .post(null)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'
  }
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/460000000048017/uncategorize?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

headers = { 'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f" }

conn.request("POST", "/books/v3/banktransactions/460000000048017/uncategorize?organization_id=10234695", headers=headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/460000000048017/uncategorize?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/460000000048017/uncategorize?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f'

{
    "code": 0,
    "message": "Transaction(s) have been uncategorized."
}

Categorize a vendor payment AI Tools

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Categorize an uncategorized transaction as Vendor Payment.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

vendor_id

string

ID of the Vendor

bills

array

List of bills associated with the vendor payment.

Show Sub-Attributes

bill_payment_id

string

ID of the Bill Payment

bill_id

string

ID of the Bill

amount_applied

double

Amount applied to the Entity

tax_amount_withheld

double

Amount of tax withheld for the transaction.

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

description

string

A brief description about the transaction.

date

string

Transaction date.

reference_number

string

Reference Number of the transaction

exchange_rate

integer

The foreign currency exchange rate value.

paid_through_account_id

string

ID of the credit/ bank account the payment is made.

amount

double

Amount of the transaction

custom_fields

array

List of custom fields associated with the transaction.

Show Sub-Attributes

index

integer

Index of the custom field

value

string

Value of the Custom Field

is_paid_via_print_check

boolean

🇺🇸 , 🇨🇦 only

Is the entity paid via print check

check_details

array

List of check details associated with the payment.

Show Sub-Attributes

memo

string

Memo or note associated with the check.

check_number

string

Number of the Check Created

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorpayments?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorpayments?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorpayments?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorpayments?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorpayments?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorpayments?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "vendor_id": "460000000026049",
    "bills": [
        {
            "bill_payment_id": "string",
            "bill_id": "460000000053199",
            "amount_applied": 150,
            "tax_amount_withheld": 0
        }
    ],
    "payment_mode": "Cash",
    "description": "string",
    "date": "2013-10-01",
    "reference_number": "Ref-121",
    "exchange_rate": 1,
    "paid_through_account_id": "460000000000358",
    "amount": 2000,
    "custom_fields": [
        {
            "index": 0,
            "value": "string"
        }
    ],
    "is_paid_via_print_check": false,
    "check_details": [
        {
            "memo": "string",
            "check_number": "string"
        }
    ]
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Categorize as customer payment AI Tools

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Categorize an uncategorized transaction as Customer Payment.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

customer_id

string

ID of the customer or vendor.

retainerinvoice_id

string

ID of the Retainer Invoice

invoices

array

List of invoices associated with the customer payment.

Show Sub-Attributes

invoice_payment_id

string

ID of the Invoice Payment

invoice_id

string

ID of the Invoice

amount_applied

double

Amount applied to the Entity

tax_amount_withheld

double

Amount of tax withheld for the transaction.

discount_amount

double

Amount of discount in the Invoice

payment_mode

string

Mode of payment for the transaction. (not applicable for transfer_fund, card_payment, owner_drawings). Ex:cash, cheque, etc.,

description

string

A brief description about the transaction.

reference_number

string

Reference Number of the transaction

exchange_rate

integer

The foreign currency exchange rate value.

amount

double

Amount of the transaction

bank_charges

double

Bank Charges applied to the transaction

account_id

string

Mandatory Account id for which transactions are to be listed.

custom_fields

array

List of custom fields associated with the transaction.

Show Sub-Attributes

index

integer

Index of the custom field

value

string

Value of the Custom Field

documents

array

List of files to be attached to a particular transaction.

Show Sub-Attributes

file_name

string

Name of the attached file.

document_id

string

Unique ID of the attached file.

date

string

Transaction date.

template_id

string

ID of the template

contact_persons

array

Array of contact person(s) for whom invoice has to be sent.

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/customerpayments?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/customerpayments?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/customerpayments?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/categorize/customerpayments?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/categorize/customerpayments?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/customerpayments?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "customer_id": "460000000000111",
    "retainerinvoice_id": "string",
    "invoices": [
        {
            "invoice_payment_id": "460000000134123",
            "invoice_id": "460000000000481",
            "amount_applied": 150,
            "tax_amount_withheld": 0,
            "discount_amount": 20
        }
    ],
    "payment_mode": "Cash",
    "description": "string",
    "reference_number": "Ref-121",
    "exchange_rate": 1,
    "amount": 2000,
    "bank_charges": 0,
    "account_id": "460000000048001",
    "custom_fields": [
        {
            "index": 0,
            "value": "string"
        }
    ],
    "documents": [
        {
            "file_name": "string",
            "document_id": "string"
        }
    ],
    "date": "2013-10-01",
    "template_id": "string",
    "contact_persons": [
        "460000000870911",
        "460000000870915"
    ]
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Categorize as credit note refunds AI Tools

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Categorize an Uncategorized transaction as a refund from a credit note.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

creditnote_id

string

(Required)

ID of the credit note that has to be refunded.

date

string

(Required)

Transaction date.

refund_mode

string

Mode of refund. Ex - Cash, Cheque etc.,

reference_number

string

Reference Number of the transaction

amount

double

Amount of the transaction

exchange_rate

integer

The foreign currency exchange rate value.

from_account_id

string

description

string

A brief description about the transaction.

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/creditnoterefunds?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/creditnoterefunds?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/creditnoterefunds?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/categorize/creditnoterefunds?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/categorize/creditnoterefunds?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/creditnoterefunds?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "creditnote_id": "4000000030049",
    "date": "2013-10-01",
    "refund_mode": "Cash",
    "reference_number": "Ref-121",
    "amount": 2000,
    "exchange_rate": 1,
    "from_account_id": "460000000070003",
    "description": "string"
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Categorize as vendor credit refunds AI Tools

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Categorize an uncategorized transaction as a refund from a vendor credit.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

vendor_credit_id

string

(Required)

ID of the vendor credit that has to be refunded.

date

string

(Required)

Transaction date.

refund_mode

string

Mode of refund. Ex - Cash, Cheque etc.,

reference_number

string

Reference Number of the transaction

amount

double

Amount of the transaction

exchange_rate

integer

The foreign currency exchange rate value.

account_id

string

Mandatory Account id for which transactions are to be listed.

description

string

A brief description about the transaction.

Path Parameters

transaction_id

string

(Required)

Unique identifier of the bank transaction.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorcreditrefunds?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorcreditrefunds?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorcreditrefunds?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorcreditrefunds?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorcreditrefunds?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized/460000000048017/categorize/vendorcreditrefunds?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "vendor_credit_id": "460000000030049",
    "date": "2013-10-01",
    "refund_mode": "Cash",
    "reference_number": "Ref-121",
    "amount": 2000,
    "exchange_rate": 1,
    "account_id": "460000000048001",
    "description": "string"
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Categorize as Customer Payment refund AI Tools

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Categorizing bank transactions as Payment Refund.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

date

string

(Required)

Transaction date.

refund_mode

string

Mode of refund. Ex - Cash, Cheque etc.,

reference_number

string

Reference Number of the transaction

amount

double

(Required)

Amount of the transaction

exchange_rate

integer

The foreign currency exchange rate value.

from_account_id

string

(Required)

description

string

A brief description about the transaction.

Path Parameters

statement_line_id

string

(Required)

Unique identifier of the bank statement line.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/paymentrefunds?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/paymentrefunds?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/paymentrefunds?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized//categorize/paymentrefunds?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized//categorize/paymentrefunds?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/paymentrefunds?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "date": "2013-10-01",
    "refund_mode": "Cash",
    "reference_number": "Ref-121",
    "amount": 2000,
    "exchange_rate": 1,
    "from_account_id": "460000000070003",
    "description": "string"
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Categorize as Vendor Payment refund AI Tools

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Categorizing bank transactions as Vendor Payment Refund.
OAuth Scope : ZohoBooks.banking.CREATE

Arguments

vendorpayment_id

string

Vendor Payment to which you want to record the refund.

date

string

(Required)

Transaction date.

refund_mode

string

Mode of refund. Ex - Cash, Cheque etc.,

reference_number

string

Reference Number of the transaction

amount

double

(Required)

Amount of the transaction

exchange_rate

integer

The foreign currency exchange rate value.

to_account_id

string

(Required)

description

string

A brief description about the transaction.

Path Parameters

statement_line_id

string

(Required)

Unique identifier of the bank statement line.

Query Parameters

organization_id

string

(Required)

ID of the organization

Request Example

parameters_data='{"field1":"value1","field2":"value2"}';
headers_data = Map();
headers_data.put("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f");
response = invokeUrl
[
url: "https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/vendorpaymentrefunds?organization_id=10234695"
type: POST
headers: headers_data
content-type: application/json
parameters: parameters_data
connection: <connection_name>
];
info response;

OkHttpClient client = new OkHttpClient();

MediaType mediaType = MediaType.parse("application/json");
RequestBody body = RequestBody.create(mediaType, "{\"field1\":\"value1\",\"field2\":\"value2\"}");
Request request = new Request.Builder()
  .url("https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/vendorpaymentrefunds?organization_id=10234695")
  .post(body)
  .addHeader("Authorization", "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f")
  .addHeader("content-type", "application/json")
  .build();

Response response = client.newCall(request).execute();

const options = {
  method: 'POST',
  headers: {
    Authorization: 'Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f',
    'content-type': 'application/json'
  },
  body: '{"field1":"value1","field2":"value2"}'
};

fetch('https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/vendorpaymentrefunds?organization_id=10234695', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

import http.client

conn = http.client.HTTPSConnection("www.zohoapis.com")

payload = "{\"field1\":\"value1\",\"field2\":\"value2\"}"

headers = {
    'Authorization': "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    'content-type': "application/json"
    }

conn.request("POST", "/books/v3/banktransactions/uncategorized//categorize/vendorpaymentrefunds?organization_id=10234695", payload, headers)

res = conn.getresponse()
data = res.read()

print(data.decode("utf-8"))

const http = require("https");

const options = {
  "method": "POST",
  "hostname": "www.zohoapis.com",
  "port": null,
  "path": "/books/v3/banktransactions/uncategorized//categorize/vendorpaymentrefunds?organization_id=10234695",
  "headers": {
    "Authorization": "Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f",
    "content-type": "application/json"
  }
};

const req = http.request(options, function (res) {
  const chunks = [];

  res.on("data", function (chunk) {
    chunks.push(chunk);
  });

  res.on("end", function () {
    const body = Buffer.concat(chunks);
    console.log(body.toString());
  });
});

req.write(JSON.stringify({field1: 'value1', field2: 'value2'}));
req.end();

curl --request POST \
  --url 'https://www.zohoapis.com/books/v3/banktransactions/uncategorized//categorize/vendorpaymentrefunds?organization_id=10234695' \
  --header 'Authorization: Zoho-oauthtoken 1000.41d9xxxxxxxxxxxxxxxxxxxxxxxxc2d1.8fccxxxxxxxxxxxxxxxxxxxxxxxx125f' \
  --header 'content-type: application/json' \
  --data '{"field1":"value1","field2":"value2"}'

{
    "vendorpayment_id": "460000000012345",
    "date": "2013-10-01",
    "refund_mode": "Cash",
    "reference_number": "Ref-121",
    "amount": 2000,
    "exchange_rate": 1,
    "to_account_id": "460000000048001",
    "description": "string"
}

{
    "code": 0,
    "message": "The transaction(s) have been categorized."
}

Bank Transactions AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Attribute

Create a transaction for an account AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Query Parameters

Get transactions list AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Query Parameters

Update a transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Get transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Path Parameters

Query Parameters

Delete a transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Path Parameters

Query Parameters

Match a transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Get matching transactions AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Path Parameters

Query Parameters

Unmatch a matched transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Path Parameters

Query Parameters

Exclude a transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Path Parameters

Query Parameters

Restore a transaction AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Path Parameters

Query Parameters

Arguments

Path Parameters

Query Parameters

Categorize as expense AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Path Parameters

Query Parameters

Categorize a vendor payment AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Categorize as customer payment AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Categorize as credit note refunds AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Categorize as vendor credit refunds AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Arguments

Path Parameters

Query Parameters

Categorize as Vendor Payment refund AI Tools Open in ChatGPT Open in ChatGPT to ask questions about this page Open in Claude Open in Claude to ask questions about this page Copy as Markdown Copy this page as markdown to use with AI assistants View as Markdown Open this page as markdown in a new tab

Arguments

Path Parameters

Query Parameters

Bank Transactions AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Get transactions list AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Update a transaction AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Get transaction AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Delete a transaction AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Match a transaction AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Get matching transactions AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Exclude a transaction AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Restore a transaction AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Categorize as expense AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab

Categorize a vendor payment AI Tools

Open in ChatGPT

Open in ChatGPT to ask questions about this page

Open in Claude

Open in Claude to ask questions about this page

Copy as Markdown

Copy this page as markdown to use with AI assistants

View as Markdown

Open this page as markdown in a new tab