Banking accounts
Banking account management within the Treasury product
- POSTArchive a banking account
/api/v2/treasury/accounts/{id}/archiveaccounting:banks.write - POSTCreate one or multiple manual bank movements
/api/v2/treasury/accounts/{bankingAccountId}/bank-movementsaccounting:banks.write - GETList banking accounts
/api/v2/treasury/accountsaccounting:banks.read - POSTCreate a banking account
/api/v2/treasury/accountsaccounting:banks.write - GETGet a banking account by ID
/api/v2/treasury/accounts/{id}accounting:banks.read - PUTUpdate a banking account
/api/v2/treasury/accounts/{id}accounting:banks.write - DELETEDelete a banking account
/api/v2/treasury/accounts/{id}accounting:banks.write - GETList banking account movements
/api/v2/treasury/accounts/{id}/bank-movementsaccounting:banks.read - GETList banking account cash movements
/api/v2/treasury/accounts/{id}/cash-movementsaccounting:banks.read - POSTReconcile a bank movement
/api/v2/treasury/accounts/{bankingAccountId}/bank-movements/{movementId}/reconcileaccounting:banks.write
