# BankTransactions

Transaktionen

## GET /erp/bank/transactions/{id}

> Find an existing Resource by identifier

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{id}":{"get":{"tags":["BankTransactions"],"summary":"Find an existing Resource by identifier","operationId":"getById_72","parameters":[{"name":"id","in":"path","description":"an identifier","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"successful operation","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-BankTransaction"}}}},"404":{"description":"Resource with given ID was not found","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-error-ApiError"}}}}}}}},"components":{"schemas":{"erp-bank-BankTransaction":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"accountId":{"type":"integer","format":"int64","description":"id of the account"},"parentId":{"type":"integer","format":"int64","description":"id of the parent transaction"},"valueDate":{"type":"string","format":"date-time","description":"value date"},"bookingDate":{"type":"string","format":"date-time","description":"booking date"},"amount":{"type":"number","description":"amount"},"updatedAccountBalance":{"type":"number","description":"updated account balance"},"currency":{"type":"string","description":"amount currency"},"purpose":{"type":"string","description":"purpose text"},"name":{"type":"string","description":"counterpart name"},"iban":{"type":"string","description":"counterpart iban"},"bic":{"type":"string","description":"counterpart bic"},"accountNumber":{"type":"string","description":"counterpart account number"},"blz":{"type":"string","description":"counterpart bank number"},"bankName":{"type":"string","description":"counterpart bank name"},"mandateReference":{"type":"string","description":"mandate reference"},"customerReference":{"type":"string","description":"customer reference"},"creditorId":{"type":"string","description":"creditor id"},"debitorId":{"type":"string","description":"debitor id"},"transactionType":{"type":"string","description":"transaction type (text)"},"transactionCodeZKA":{"type":"string","description":"transaction type (ZKA-code)"},"transactionCodeSWIFT":{"type":"string","description":"transaction type (SWIFT-code)"},"purposeCode":{"type":"string","description":"purpose code"},"primanota":{"type":"string","description":"primanota"},"endToEndId":{"type":"string","description":"End-To-End-Id"},"compensationAmount":{"type":"number","description":"compensation amount (i.e. return debit fees)"},"originalAmount":{"type":"number","description":"original amount"},"originalCurrency":{"type":"string","description":"currency of original amount"},"userComment":{"type":"string","description":"manual comments added by the user"},"isPotentialDuplicate":{"type":"boolean","description":"potentielles Duplikat","readOnly":true},"matchingState":{"type":"string","description":"whether the transaction has been completely or partially matched with open items or not matched at all","enum":["MATCHED","PARTIALLY_MATCHED","NOT_MATCHED","NOT_RELEVANT"],"readOnly":true},"direction":{"type":"string","description":"whether this transaction was incoming or outgoing","enum":["INCOMING","OUTGOING"]},"openItemRecordRefs":{"type":"array","description":"openItem record reference","items":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"readOnly":true}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"core-error-ApiError":{"properties":{"instance":{"type":"string","description":"the resource that produced the error","readOnly":true},"trackingId":{"type":"string","description":"Internal tracking number for this 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errors","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"},"readOnly":true,"uniqueItems":true},"description":"One or more validation errors","readOnly":true},"services":{"type":"array","description":"One or more generel service errors","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"},"readOnly":true,"uniqueItems":true}},"readOnly":true,"required":["fieldErrors","services"]},"core-error-ApiErrorDetail":{"description":"One or more generel service errors","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"property":{"type":"string","description":"property that has a constraint violation  (optional)"}},"readOnly":true},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"core-error-ApiErrorDecision":{"description":"all decisions, we need to take care of","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"title":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"multipleAnswersAllowed":{"type":"boolean","default":false,"description":"true, if an array of answers is required","readOnly":true},"textInput":{"type":"boolean","default":false,"description":"true, if text input instead of decisions is required","readOnly":true},"options":{"type":"array","description":"possible options for this decision","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision.DecisionOption"},"readOnly":true},"answerProperty":{"type":"string","description":"property to fill the decision into","readOnly":true},"answerPropertyType":{"type":"string","description":"type of the target property","enum":["FIELD","PARAMETER"],"readOnly":true},"searchDialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"}},"readOnly":true},"core-error-ApiErrorDecision.DecisionOption":{"description":"possible options for this decision","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"value":{"type":"string","description":"value for this decision","readOnly":true},"defaultOption":{"type":"boolean","default":false,"description":"default option","readOnly":true},"searchDialogs":{"type":"array","description":"Zu verwendende Search-Dialogs","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision.DecisionOptionSearchDialog"},"readOnly":true}}},"core-error-ApiErrorDecision.DecisionOptionSearchDialog":{"description":"Zu verwendende Search-Dialogs","properties":{"dialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"},"answerKey":{"type":"string","description":"Schlüssel für das Ergebnis vom Search-Dialog","readOnly":true}}},"unknownservice-unknownmodule-JsonNode":{"description":"Search-Dialog"}}}}
```

## PUT /erp/bank/transactions/{id}

> Update existing Resource 

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{id}":{"put":{"tags":["BankTransactions"],"summary":"Update existing Resource ","operationId":"update_65","parameters":[{"name":"id","in":"path","description":"an identifier","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-BankTransaction"}}},"required":true},"responses":{"200":{"description":"successful operation","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-BankTransaction"}}}},"404":{"description":"Resource was not found","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-error-ApiError"}}}},"422":{"description":"Resource was not valid to process","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-error-ApiError"}}}}}}}},"components":{"schemas":{"erp-bank-BankTransaction":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"accountId":{"type":"integer","format":"int64","description":"id of the account"},"parentId":{"type":"integer","format":"int64","description":"id of the parent transaction"},"valueDate":{"type":"string","format":"date-time","description":"value date"},"bookingDate":{"type":"string","format":"date-time","description":"booking date"},"amount":{"type":"number","description":"amount"},"updatedAccountBalance":{"type":"number","description":"updated account balance"},"currency":{"type":"string","description":"amount currency"},"purpose":{"type":"string","description":"purpose text"},"name":{"type":"string","description":"counterpart name"},"iban":{"type":"string","description":"counterpart iban"},"bic":{"type":"string","description":"counterpart bic"},"accountNumber":{"type":"string","description":"counterpart account number"},"blz":{"type":"string","description":"counterpart bank number"},"bankName":{"type":"string","description":"counterpart bank name"},"mandateReference":{"type":"string","description":"mandate reference"},"customerReference":{"type":"string","description":"customer reference"},"creditorId":{"type":"string","description":"creditor id"},"debitorId":{"type":"string","description":"debitor id"},"transactionType":{"type":"string","description":"transaction type (text)"},"transactionCodeZKA":{"type":"string","description":"transaction type (ZKA-code)"},"transactionCodeSWIFT":{"type":"string","description":"transaction type (SWIFT-code)"},"purposeCode":{"type":"string","description":"purpose code"},"primanota":{"type":"string","description":"primanota"},"endToEndId":{"type":"string","description":"End-To-End-Id"},"compensationAmount":{"type":"number","description":"compensation amount (i.e. return debit fees)"},"originalAmount":{"type":"number","description":"original amount"},"originalCurrency":{"type":"string","description":"currency of original amount"},"userComment":{"type":"string","description":"manual comments added by the user"},"isPotentialDuplicate":{"type":"boolean","description":"potentielles Duplikat","readOnly":true},"matchingState":{"type":"string","description":"whether the transaction has been completely or partially matched with open items or not matched at all","enum":["MATCHED","PARTIALLY_MATCHED","NOT_MATCHED","NOT_RELEVANT"],"readOnly":true},"direction":{"type":"string","description":"whether this transaction was incoming or outgoing","enum":["INCOMING","OUTGOING"]},"openItemRecordRefs":{"type":"array","description":"openItem record reference","items":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"readOnly":true}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"core-error-ApiError":{"properties":{"instance":{"type":"string","description":"the resource that produced the error","readOnly":true},"trackingId":{"type":"string","description":"Internal tracking number for this Error","readOnly":true},"timeOfOccurence":{"type":"string","format":"date-time","description":"Internal timestamp, when this error happened","readOnly":true},"errors":{"$ref":"#/components/schemas/core-error-ApiError.Errors"},"decisions":{"type":"array","description":"all decisions, we need to take care of","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision"},"readOnly":true,"uniqueItems":true},"httpStatus":{"type":"integer","format":"int32","description":"HTTP-Status code"},"debug-info-url":{"type":"string","format":"uri","description":"optional url to get a more detailed stack trace","readOnly":true}},"required":["decisions","errors","instance","timeOfOccurence","trackingId"]},"core-error-ApiError.Errors":{"description":"all occured errors","properties":{"fieldErrors":{"type":"object","additionalProperties":{"type":"array","description":"One or more validation errors","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"},"readOnly":true,"uniqueItems":true},"description":"One or more validation errors","readOnly":true},"services":{"type":"array","description":"One or more generel service errors","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"},"readOnly":true,"uniqueItems":true}},"readOnly":true,"required":["fieldErrors","services"]},"core-error-ApiErrorDetail":{"description":"One or more generel service errors","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"property":{"type":"string","description":"property that has a constraint violation  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Search-Dialogs","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision.DecisionOptionSearchDialog"},"readOnly":true}}},"core-error-ApiErrorDecision.DecisionOptionSearchDialog":{"description":"Zu verwendende Search-Dialogs","properties":{"dialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"},"answerKey":{"type":"string","description":"Schlüssel für das Ergebnis vom Search-Dialog","readOnly":true}}},"unknownservice-unknownmodule-JsonNode":{"description":"Search-Dialog"}}}}
```

## DELETE /erp/bank/transactions/{id}

> Delete an existing Resource

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{id}":{"delete":{"tags":["BankTransactions"],"summary":"Delete an existing Resource","operationId":"delete_61","parameters":[{"name":"id","in":"path","description":"an identifier","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"successful operation","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-api-OperationMessage"}}}},"404":{"description":"Resource was not found","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-error-ApiError"}}}},"409":{"description":"unable to delete Resource, due to constraints, existing references or internal state","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-api-OperationMessage"}}}}}}}},"components":{"schemas":{"core-api-OperationMessage":{"properties":{"context":{"type":"string","description":"message context"},"messageValue":{"type":"string","description":" message"}}},"core-error-ApiError":{"properties":{"instance":{"type":"string","description":"the resource that produced the error","readOnly":true},"trackingId":{"type":"string","description":"Internal tracking number for this Error","readOnly":true},"timeOfOccurence":{"type":"string","format":"date-time","description":"Internal timestamp, when this error happened","readOnly":true},"errors":{"$ref":"#/components/schemas/core-error-ApiError.Errors"},"decisions":{"type":"array","description":"all decisions, we need to take care 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errors","items":{"$ref":"#/components/schemas/core-error-ApiErrorDetail"},"readOnly":true,"uniqueItems":true}},"readOnly":true,"required":["fieldErrors","services"]},"core-error-ApiErrorDetail":{"description":"One or more generel service errors","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"property":{"type":"string","description":"property that has a constraint violation  (optional)"}},"readOnly":true},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"core-error-ApiErrorDecision":{"description":"all decisions, we need to take care of","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"title":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"multipleAnswersAllowed":{"type":"boolean","default":false,"description":"true, if an array of answers is required","readOnly":true},"textInput":{"type":"boolean","default":false,"description":"true, if text input instead of decisions is required","readOnly":true},"options":{"type":"array","description":"possible options for this decision","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision.DecisionOption"},"readOnly":true},"answerProperty":{"type":"string","description":"property to fill the decision into","readOnly":true},"answerPropertyType":{"type":"string","description":"type of the target property","enum":["FIELD","PARAMETER"],"readOnly":true},"searchDialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"}},"readOnly":true},"core-error-ApiErrorDecision.DecisionOption":{"description":"possible options for this decision","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"value":{"type":"string","description":"value for this decision","readOnly":true},"defaultOption":{"type":"boolean","default":false,"description":"default option","readOnly":true},"searchDialogs":{"type":"array","description":"Zu verwendende Search-Dialogs","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision.DecisionOptionSearchDialog"},"readOnly":true}}},"core-error-ApiErrorDecision.DecisionOptionSearchDialog":{"description":"Zu verwendende Search-Dialogs","properties":{"dialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"},"answerKey":{"type":"string","description":"Schlüssel für das Ergebnis vom Search-Dialog","readOnly":true}}},"unknownservice-unknownmodule-JsonNode":{"description":"Search-Dialog"}}}}
```

## POST /erp/bank/transactions

> Create new Resource

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions":{"post":{"tags":["BankTransactions"],"summary":"Create new Resource","operationId":"create_61","requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-BankTransaction"}}},"required":true},"responses":{"200":{"description":"successful operation","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-BankTransaction"}}}},"422":{"description":"Resource was not valid to process","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-error-ApiError"}}}}}}}},"components":{"schemas":{"erp-bank-BankTransaction":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"accountId":{"type":"integer","format":"int64","description":"id of the account"},"parentId":{"type":"integer","format":"int64","description":"id of the parent transaction"},"valueDate":{"type":"string","format":"date-time","description":"value date"},"bookingDate":{"type":"string","format":"date-time","description":"booking date"},"amount":{"type":"number","description":"amount"},"updatedAccountBalance":{"type":"number","description":"updated account balance"},"currency":{"type":"string","description":"amount currency"},"purpose":{"type":"string","description":"purpose text"},"name":{"type":"string","description":"counterpart name"},"iban":{"type":"string","description":"counterpart iban"},"bic":{"type":"string","description":"counterpart bic"},"accountNumber":{"type":"string","description":"counterpart account number"},"blz":{"type":"string","description":"counterpart bank number"},"bankName":{"type":"string","description":"counterpart bank name"},"mandateReference":{"type":"string","description":"mandate reference"},"customerReference":{"type":"string","description":"customer reference"},"creditorId":{"type":"string","description":"creditor id"},"debitorId":{"type":"string","description":"debitor id"},"transactionType":{"type":"string","description":"transaction type (text)"},"transactionCodeZKA":{"type":"string","description":"transaction type (ZKA-code)"},"transactionCodeSWIFT":{"type":"string","description":"transaction type (SWIFT-code)"},"purposeCode":{"type":"string","description":"purpose code"},"primanota":{"type":"string","description":"primanota"},"endToEndId":{"type":"string","description":"End-To-End-Id"},"compensationAmount":{"type":"number","description":"compensation amount (i.e. return debit fees)"},"originalAmount":{"type":"number","description":"original amount"},"originalCurrency":{"type":"string","description":"currency of original amount"},"userComment":{"type":"string","description":"manual comments added by the user"},"isPotentialDuplicate":{"type":"boolean","description":"potentielles Duplikat","readOnly":true},"matchingState":{"type":"string","description":"whether the transaction has been completely or partially matched with open items or not matched at all","enum":["MATCHED","PARTIALLY_MATCHED","NOT_MATCHED","NOT_RELEVANT"],"readOnly":true},"direction":{"type":"string","description":"whether this transaction was incoming or outgoing","enum":["INCOMING","OUTGOING"]},"openItemRecordRefs":{"type":"array","description":"openItem record reference","items":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"readOnly":true}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"core-error-ApiError":{"properties":{"instance":{"type":"string","description":"the resource that produced the error","readOnly":true},"trackingId":{"type":"string","description":"Internal tracking number for this 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into","readOnly":true},"answerPropertyType":{"type":"string","description":"type of the target property","enum":["FIELD","PARAMETER"],"readOnly":true},"searchDialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"}},"readOnly":true},"core-error-ApiErrorDecision.DecisionOption":{"description":"possible options for this decision","properties":{"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"},"value":{"type":"string","description":"value for this decision","readOnly":true},"defaultOption":{"type":"boolean","default":false,"description":"default option","readOnly":true},"searchDialogs":{"type":"array","description":"Zu verwendende Search-Dialogs","items":{"$ref":"#/components/schemas/core-error-ApiErrorDecision.DecisionOptionSearchDialog"},"readOnly":true}}},"core-error-ApiErrorDecision.DecisionOptionSearchDialog":{"description":"Zu verwendende Search-Dialogs","properties":{"dialog":{"$ref":"#/components/schemas/unknownservice-unknownmodule-JsonNode"},"answerKey":{"type":"string","description":"Schlüssel für das Ergebnis vom Search-Dialog","readOnly":true}}},"unknownservice-unknownmodule-JsonNode":{"description":"Search-Dialog"}}}}
```

## POST /erp/bank/transactions/{transactionId}/{openItemRecordId}/reassignTransaction

> weist eine Transaction einem anderen OP zu

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/{openItemRecordId}/reassignTransaction":{"post":{"tags":["BankTransactions"],"description":"weist eine Transaction einem anderen OP zu","operationId":"reassignTransaction_1","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}},{"name":"openItemRecordId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-OpenItemTransactionReassignRequest"}}},"required":true},"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-OpenItem"}}}}}}}},"components":{"schemas":{"erp-finance-OpenItemTransactionReassignRequest":{"properties":{"targetOpenItemId":{"type":"integer","format":"int64","description":"neuer OP dem die Transaction zugewiesen werden soll"}}},"erp-finance-OpenItem":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"order":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"invoice":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"creditNote":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"depositInvoice":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"account":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"number":{"type":"string","description":"OP-Nummer","readOnly":true},"externalNumber":{"type":"string","description":"Externe OP-Nummer ","readOnly":true},"depositPaymentAmount":{"type":"number","description":"agreed Deposit payment amount","readOnly":true},"depositPaymentDate":{"type":"string","format":"date","description":"agreed Deposit payment date","readOnly":true},"depositPayed":{"type":"boolean","default":false,"description":"is the agreed deposit payed?","readOnly":true},"balancedDate":{"type":"string","format":"date","description":"balanced date of this open item (calculated)","readOnly":true},"balanceState":{"type":"string","description":"whether this open item is balanced, partially paid or open","enum":["OPEN","PARTIALLY_BALANCED","BALANCED","OVERPAID"],"readOnly":true},"balance":{"type":"number","description":"saldo","readOnly":true},"sumPayments":{"type":"number","description":"Summe gebuchte Zahlungen","readOnly":true},"sumDunnings":{"type":"number","description":"Summe Mahngebühren und Zinsen","readOnly":true},"sumTotalAmount":{"type":"number","description":"Rechnungsbetrag","readOnly":true},"sumDiscountableAmount":{"type":"number","description":"skontierbarer Rechnungsbetrag","readOnly":true},"sumFee":{"type":"number","description":"allgemeine Gebühren","readOnly":true},"records":{"type":"array","description":"free payments","items":{"$ref":"#/components/schemas/erp-finance-OpenItemRecord"},"readOnly":true},"basisPaymentTermRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentMethodRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentDays1":{"type":"integer","format":"int32","description":"How many days are given for using the first discount rule","readOnly":true},"paymentDiscount1":{"type":"number","description":"How much discount can be given for speedy payment, rule 1","readOnly":true},"paymentDiscount1DueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum (Skonto1)","readOnly":true},"paymentDays2":{"type":"integer","format":"int32","description":"How many days are given for using the second discount rule","readOnly":true},"paymentDiscount2":{"type":"number","description":"How much discount can be given for speedy payment, rule 2","readOnly":true},"paymentDiscount2DueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum (Skonto2)","readOnly":true},"qualifier":{"type":"string","description":"Does this open item belong to accounts payable or accounts receivable","enum":["PAYABLE","RECEIVABLE"],"readOnly":true},"fullPaymentAmount":{"type":"number","description":"The full amount of the payment","readOnly":true},"paymentAmount":{"type":"number","description":"Der momentan gültige zu zahlende Betrag","readOnly":true},"paymentKind":{"type":"string","description":"The kind of payment","enum":["PREPAYMENT","PAYMENT"],"readOnly":true},"refundType":{"type":"string","description":"how should a refund be done?","enum":["DISBURSE","OFFSET_LATER"]},"dunningBlock":{"type":"boolean","default":false,"description":"Mahnsperre"},"paymentState":{"type":"string","description":"Der Zustand der Zahlung","enum":["NO_PAYMENT","PAYMENT_CREATED","PAYMENT_TRANSFERRED","PAYMENT_COMMITTED"]},"dunningState":{"type":"string","description":"Der Mahnzustand","enum":["IN_DUNNING","NO_DUNNING","DUNNING_PAID","DUNNING_PARTIALLY_PAID","DUNNING_OVERPAID"]},"dunningLevel":{"type":"integer","format":"int32","description":"Die Mahnstufe","readOnly":true},"dunningCount":{"type":"integer","format":"int32","description":"Anzahl Mahnpositionen/Mahnungen für diesen OP","readOnly":true},"originalPaymentDueDate":{"type":"string","format":"date","description":"Ursprüngliches Fälligkeitsdatum","readOnly":true},"paymentDaysNet":{"type":"integer","format":"int32","description":"Fälligkeit in Tagen"},"paymentDueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum"},"valueDate":{"type":"string","format":"date","description":"Valutadatum"},"paymentDiscount1Amount":{"type":"number","description":"Skontobetrag 1"},"paymentDiscount2Amount":{"type":"number","description":"Skontobetrag 2"},"paymentTemplateRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"purpose":{"type":"string","description":"Verwendungszweck"},"comment":{"type":"string","description":"Kommentar"},"paymentBlock":{"type":"boolean","default":false,"description":"Zahlungssperre"},"endToEndId":{"type":"string","deprecated":true,"description":"End-To-End-ID"},"tags":{"type":"array","description":"List of tags","items":{"$ref":"#/components/schemas/common-tag-TagDto"}},"paymentPlan":{"$ref":"#/components/schemas/erp-finance-OpenItemPaymentPlan"},"valueDateReadOnly":{"type":"boolean","default":false,"description":"Valutadatum schreibgeschützt"},"canBeReopened":{"type":"boolean","default":false,"description":"kann wiedereröffet werden"},"currencyCode":{"type":"string","description":"Währung des offenen Postens (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des offenen Postens  (ISO-A3)"},"baseDepositPaymentAmount":{"type":"number","description":"Vereinbarter Anzahlungsbetrag in Basiswährung"},"baseSumPayments":{"type":"number","description":"Summe der Zahlungen in Basiswährung"},"baseSumDiscount":{"type":"number","description":"Summe der Abzüge (Skonto usw.) in Basiswährung"},"baseSumDunnings":{"type":"number","description":"Summe der Mahngebühren und Zinsen in Basiswährung"},"baseSumTotalAmount":{"type":"number","description":"Gesamtsumme der Rechnungsbeträge in Basiswährung"},"baseSumDiscountableAmount":{"type":"number","description":"Summe der skontierbaren Rechnungsbeträge in Basiswährung"},"baseBalance":{"type":"number","description":"Offener Betrag (Saldo) in Basiswährung"},"baseSumFee":{"type":"number","description":"allgemeine Gebühren in Basiswährung"},"blockedByDocument":{"type":"boolean","default":false,"description":"Ist der OP durch ein Dokument geblockt?"},"bookingAccountType":{"type":"string","description":"Buchung auf Lieferant oder Kunde bei manuellen OPs","enum":["CUSTOMER","SUPPLIER","AUTOMATIC"],"readOnly":true},"balanced":{"type":"boolean"}},"required":["number"]},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short 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financialBookingRecord","readOnly":true},"origin":{"type":"string","description":"origin for this record","enum":["DOCUMENT","PAYMENT","PAYMENT_DISSOLVED","REIMBURSEMENT","REIMBURSEMENT_DISSOLVED","MANUAL_CLOSURE","MANUAL_REOPENING","DUNNING","DUNNING_DISSOLVED","DUNNING_INTEREST_REVERSAL","IMPORT","PAYMENT_PLAN","PAYMENT_PLAN_ENTRY","PAYMENT_IMPORT","CLEARING","DEPOSIT","CREDIT_NOTE","BALANCE_ADJUSTMENT","FEE","DUNNING_PAYMENT","DUNNING_PAYMENT_DISSOLVED","POS_PAYMENT"],"readOnly":true},"document":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentMethod":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"accountBankdetailsRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"transactionRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"businessTransaction":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"revertedByRecordId":{"type":"integer","format":"int64","description":"id des records, der diesen storniert 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tags","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"type":{"type":"string","description":"Tag-Typen","enum":["COMMON","ACCOUNT","PRODUCT","DOCUMENT","OPEN_ITEM","CRM_COMMON","CRM_TASK","CRM_DEAL","CRM_PROJECT","DMS_SHELF_DOCUMENT"]},"label":{"type":"string","description":"Beschriftung des Tags"},"color":{"type":"string","description":"Farbe für die Anzeige des Tags"},"editColor":{"type":"string","description":"Farbe in Verwaltungs-GUI"},"searchColor":{"type":"string","description":"Farbe in Such-GUI"},"tagGroup":{"$ref":"#/components/schemas/core-api-ApiCreatableReference"}},"required":["label","type"]},"core-api-ApiCreatableReference":{"description":"Relation type","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label"},"description":{"type":"string","description":"a short description","readOnly":true}}},"erp-finance-OpenItemPaymentPlan":{"description":"Zahlungsplan","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"paymentPlanType":{"type":"string","description":"Zahlungsplantyp","enum":["RULE","MANUAL"]},"dueDateCalculation":{"type":"string","description":"Fälligkeitsregel"},"amount":{"type":"number","description":"Betrag"},"startDate":{"type":"string","format":"date","description":"Startdatum"},"endDate":{"type":"string","format":"date","description":"Enddatum"},"description":{"type":"string","description":"Beschreibung"},"active":{"type":"boolean","description":"Aktiv"},"dueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum"},"manualRuleEntries":{"type":"array","description":"manuelle Buchungsvorgaben","items":{"$ref":"#/components/schemas/erp-finance-PaymentPlanManualRule"}},"currencyCode":{"type":"string","description":"Währung des Zahlungsplans (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des Zahlungsplans (ISO-A3)"},"baseAmount":{"type":"number","description":"Betrag in Basiswährung"}}},"erp-finance-PaymentPlanManualRule":{"description":"manuelle Buchungsvorgaben","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"dueDate":{"type":"string","format":"date","description":"Fälligkeit"},"amount":{"type":"number","description":"Betrag"},"processed":{"type":"boolean","description":"bereits verarbeitet","readOnly":true},"currencyCode":{"type":"string","description":"Währung (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung (ISO-A3)"},"baseAmount":{"type":"number","description":"Betrag in Basiswährung"}}}}}}
```

## POST /erp/bank/transactions/{transactionId}/recalculate

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/recalculate":{"post":{"tags":["BankTransactions"],"operationId":"recalculateTransaction","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-api-OperationMessage"}}}}}}}},"components":{"schemas":{"core-api-OperationMessage":{"properties":{"context":{"type":"string","description":"message context"},"messageValue":{"type":"string","description":" message"}}}}}}
```

## POST /erp/bank/transactions/{transactionId}/match\_with\_payment/{paymentId}

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/match_with_payment/{paymentId}":{"post":{"tags":["BankTransactions"],"operationId":"matchWithPayment","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}},{"name":"paymentId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-PaymentAssignment"}}},"required":true},"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-OpenItemDistributionResult"}}}}}}}},"components":{"schemas":{"erp-bank-PaymentAssignment":{"properties":{"paymentId":{"type":"integer","format":"int64","description":"Id der Sammellastschrift"},"comment":{"type":"string","description":"Kommentar zur Buchung"},"forceComplete":{"type":"boolean","description":"Soll die Transaktion abgeschlossen und ein Restbetrag als irrelevant verbuicht werden?"}}},"erp-bank-OpenItemDistributionResult":{"properties":{"type":{"type":"string","description":"The result type of the attempt to match open item with transaction","enum":["DONE","TRANSACTION_COMPLETED","TRANSACTION_FORCEFULLY_COMPLETED","TRANSACTION_MARKED_RELEVANT","WITH_OVERPAID_OPEN_ITEMS"]},"amount":{"type":"number","description":"If applicable the amount that has yet to be distributed/was overdrafted/was marked as irrelevant"},"overpaidOpenItems":{"type":"array","description":"If applicable a list of overpaid open items","items":{"$ref":"#/components/schemas/erp-finance-OpenItem"}}}},"erp-finance-OpenItem":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"order":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"invoice":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"creditNote":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"depositInvoice":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"account":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"number":{"type":"string","description":"OP-Nummer","readOnly":true},"externalNumber":{"type":"string","description":"Externe OP-Nummer ","readOnly":true},"depositPaymentAmount":{"type":"number","description":"agreed Deposit payment amount","readOnly":true},"depositPaymentDate":{"type":"string","format":"date","description":"agreed Deposit payment date","readOnly":true},"depositPayed":{"type":"boolean","default":false,"description":"is the agreed deposit payed?","readOnly":true},"balancedDate":{"type":"string","format":"date","description":"balanced date of this open item (calculated)","readOnly":true},"balanceState":{"type":"string","description":"whether this open item is balanced, partially paid or open","enum":["OPEN","PARTIALLY_BALANCED","BALANCED","OVERPAID"],"readOnly":true},"balance":{"type":"number","description":"saldo","readOnly":true},"sumPayments":{"type":"number","description":"Summe gebuchte Zahlungen","readOnly":true},"sumDunnings":{"type":"number","description":"Summe Mahngebühren und Zinsen","readOnly":true},"sumTotalAmount":{"type":"number","description":"Rechnungsbetrag","readOnly":true},"sumDiscountableAmount":{"type":"number","description":"skontierbarer Rechnungsbetrag","readOnly":true},"sumFee":{"type":"number","description":"allgemeine Gebühren","readOnly":true},"records":{"type":"array","description":"free 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Zahlung","enum":["NO_PAYMENT","PAYMENT_CREATED","PAYMENT_TRANSFERRED","PAYMENT_COMMITTED"]},"dunningState":{"type":"string","description":"Der Mahnzustand","enum":["IN_DUNNING","NO_DUNNING","DUNNING_PAID","DUNNING_PARTIALLY_PAID","DUNNING_OVERPAID"]},"dunningLevel":{"type":"integer","format":"int32","description":"Die Mahnstufe","readOnly":true},"dunningCount":{"type":"integer","format":"int32","description":"Anzahl Mahnpositionen/Mahnungen für diesen OP","readOnly":true},"originalPaymentDueDate":{"type":"string","format":"date","description":"Ursprüngliches Fälligkeitsdatum","readOnly":true},"paymentDaysNet":{"type":"integer","format":"int32","description":"Fälligkeit in Tagen"},"paymentDueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum"},"valueDate":{"type":"string","format":"date","description":"Valutadatum"},"paymentDiscount1Amount":{"type":"number","description":"Skontobetrag 1"},"paymentDiscount2Amount":{"type":"number","description":"Skontobetrag 2"},"paymentTemplateRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"purpose":{"type":"string","description":"Verwendungszweck"},"comment":{"type":"string","description":"Kommentar"},"paymentBlock":{"type":"boolean","default":false,"description":"Zahlungssperre"},"endToEndId":{"type":"string","deprecated":true,"description":"End-To-End-ID"},"tags":{"type":"array","description":"List of tags","items":{"$ref":"#/components/schemas/common-tag-TagDto"}},"paymentPlan":{"$ref":"#/components/schemas/erp-finance-OpenItemPaymentPlan"},"valueDateReadOnly":{"type":"boolean","default":false,"description":"Valutadatum schreibgeschützt"},"canBeReopened":{"type":"boolean","default":false,"description":"kann wiedereröffet werden"},"currencyCode":{"type":"string","description":"Währung des offenen Postens (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des offenen Postens  (ISO-A3)"},"baseDepositPaymentAmount":{"type":"number","description":"Vereinbarter Anzahlungsbetrag in Basiswährung"},"baseSumPayments":{"type":"number","description":"Summe der Zahlungen in Basiswährung"},"baseSumDiscount":{"type":"number","description":"Summe der Abzüge (Skonto usw.) in Basiswährung"},"baseSumDunnings":{"type":"number","description":"Summe der Mahngebühren und Zinsen in Basiswährung"},"baseSumTotalAmount":{"type":"number","description":"Gesamtsumme der Rechnungsbeträge in Basiswährung"},"baseSumDiscountableAmount":{"type":"number","description":"Summe der skontierbaren Rechnungsbeträge in Basiswährung"},"baseBalance":{"type":"number","description":"Offener Betrag (Saldo) in Basiswährung"},"baseSumFee":{"type":"number","description":"allgemeine Gebühren in Basiswährung"},"blockedByDocument":{"type":"boolean","default":false,"description":"Ist der OP durch ein Dokument geblockt?"},"bookingAccountType":{"type":"string","description":"Buchung auf Lieferant oder Kunde bei 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record","enum":["DOCUMENT","PAYMENT","PAYMENT_DISSOLVED","REIMBURSEMENT","REIMBURSEMENT_DISSOLVED","MANUAL_CLOSURE","MANUAL_REOPENING","DUNNING","DUNNING_DISSOLVED","DUNNING_INTEREST_REVERSAL","IMPORT","PAYMENT_PLAN","PAYMENT_PLAN_ENTRY","PAYMENT_IMPORT","CLEARING","DEPOSIT","CREDIT_NOTE","BALANCE_ADJUSTMENT","FEE","DUNNING_PAYMENT","DUNNING_PAYMENT_DISSOLVED","POS_PAYMENT"],"readOnly":true},"document":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentMethod":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"accountBankdetailsRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"transactionRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"businessTransaction":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"revertedByRecordId":{"type":"integer","format":"int64","description":"id des records, der diesen storniert hat","readOnly":true},"transactionId":{"type":"integer","format":"int64","description":"id der transaction, die diesen record hervorgerufen hat","readOnly":true},"qualifier":{"type":"string","description":"qualifier of open item","enum":["PAYABLE","RECEIVABLE","PAYMENT_RECEIVED","PAYMENT_SENT","PAYMENT_RECEIVED_REVERTED","PAYMENT_SENT_REVERTED","DUNNING_RECEIVABLE","DUNNING_PAYABLE","DUNNING_RECEIVABLE_REVERTED","DUNNING_PAYABLE_REVERTED"],"readOnly":true},"number":{"type":"string","description":"Eine Vorgangsnummer die zur Buchung führte","readOnly":true},"comment":{"type":"string","description":"comment","readOnly":true},"locked":{"type":"boolean","description":"locked","readOnly":true},"revertable":{"type":"boolean","description":"revertable","readOnly":true},"recordReferenceNumber":{"type":"string","description":"record reference number","readOnly":true},"dunningLvl":{"type":"integer","format":"int32","description":"Mahnstufe","readOnly":true},"currencyCode":{"type":"string","description":"Währung des offenen Postens (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des offenen Postens  (ISO-A3)"},"baseAmount":{"type":"number","description":"Buchungsbetrag in Basiswährung"},"baseDiscountAmount":{"type":"number","description":"Abzugsbetrag in Basiswährung"},"baseTotalAmount":{"type":"number","description":"Gesamtbetrag in Basiswährung"},"baseDiscountableAmount":{"type":"number","description":"Skontierbarer Gesamtbetrag in Basiswährung"},"baseDunningFee":{"type":"number","description":"Mahngebühren in Basiswährung"},"baseDunningInterest":{"type":"number","description":"Mahnzinsen in Basiswährung"}}},"common-tag-TagDto":{"description":"List of tags","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"type":{"type":"string","description":"Tag-Typen","enum":["COMMON","ACCOUNT","PRODUCT","DOCUMENT","OPEN_ITEM","CRM_COMMON","CRM_TASK","CRM_DEAL","CRM_PROJECT","DMS_SHELF_DOCUMENT"]},"label":{"type":"string","description":"Beschriftung des Tags"},"color":{"type":"string","description":"Farbe für die Anzeige des Tags"},"editColor":{"type":"string","description":"Farbe in Verwaltungs-GUI"},"searchColor":{"type":"string","description":"Farbe in Such-GUI"},"tagGroup":{"$ref":"#/components/schemas/core-api-ApiCreatableReference"}},"required":["label","type"]},"core-api-ApiCreatableReference":{"description":"Relation type","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label"},"description":{"type":"string","description":"a short description","readOnly":true}}},"erp-finance-OpenItemPaymentPlan":{"description":"Zahlungsplan","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"paymentPlanType":{"type":"string","description":"Zahlungsplantyp","enum":["RULE","MANUAL"]},"dueDateCalculation":{"type":"string","description":"Fälligkeitsregel"},"amount":{"type":"number","description":"Betrag"},"startDate":{"type":"string","format":"date","description":"Startdatum"},"endDate":{"type":"string","format":"date","description":"Enddatum"},"description":{"type":"string","description":"Beschreibung"},"active":{"type":"boolean","description":"Aktiv"},"dueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum"},"manualRuleEntries":{"type":"array","description":"manuelle Buchungsvorgaben","items":{"$ref":"#/components/schemas/erp-finance-PaymentPlanManualRule"}},"currencyCode":{"type":"string","description":"Währung des Zahlungsplans (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des Zahlungsplans (ISO-A3)"},"baseAmount":{"type":"number","description":"Betrag in Basiswährung"}}},"erp-finance-PaymentPlanManualRule":{"description":"manuelle Buchungsvorgaben","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"dueDate":{"type":"string","format":"date","description":"Fälligkeit"},"amount":{"type":"number","description":"Betrag"},"processed":{"type":"boolean","description":"bereits verarbeitet","readOnly":true},"currencyCode":{"type":"string","description":"Währung (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung (ISO-A3)"},"baseAmount":{"type":"number","description":"Betrag in Basiswährung"}}}}}}
```

## POST /erp/bank/transactions/{transactionId}/match\_with\_open\_item

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/match_with_open_item":{"post":{"tags":["BankTransactions"],"operationId":"matchWithTransaction","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"type":"array","items":{"$ref":"#/components/schemas/erp-bank-OpenItemDistribution"}}}},"required":true},"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-OpenItemDistributionResult"}}}}}}}},"components":{"schemas":{"erp-bank-OpenItemDistribution":{"properties":{"openItemId":{"type":"integer","format":"int64","description":"The ID of the open item to be matched with the transaction"},"forceComplete":{"type":"boolean","description":"The total amount to be booked against this combination of open item and transaction"},"distributionLines":{"type":"array","description":"Betragszeilen","items":{"$ref":"#/components/schemas/erp-bank-OpenItemDistributionLine"}}},"required":["distributionLines","openItemId"]},"erp-bank-OpenItemDistributionLine":{"description":"Betragszeilen","properties":{"lineType":{"type":"string","description":"Zeilentyp","enum":["PAYMENT","DUNNING","FEE"]},"businessTransactionId":{"type":"integer","format":"int64","description":"Id des Geschäftsvorfalls"},"amount":{"type":"number","description":"der zu buchende (Mahn-)Betrag/die zu buchende Gebühr"},"discountOrFeeAmount":{"type":"number","description":"enthaltener Skonto oder Mahngebühren"},"comment":{"type":"string","description":"Kommentar"},"dunningRecordId":{"type":"integer","format":"int64","description":"Id of the dunning record to pay towards"}},"required":["amount","lineType"]},"erp-bank-OpenItemDistributionResult":{"properties":{"type":{"type":"string","description":"The result type of the attempt to match open item with transaction","enum":["DONE","TRANSACTION_COMPLETED","TRANSACTION_FORCEFULLY_COMPLETED","TRANSACTION_MARKED_RELEVANT","WITH_OVERPAID_OPEN_ITEMS"]},"amount":{"type":"number","description":"If applicable the amount that has yet to be distributed/was overdrafted/was marked as irrelevant"},"overpaidOpenItems":{"type":"array","description":"If applicable a list of overpaid open items","items":{"$ref":"#/components/schemas/erp-finance-OpenItem"}}}},"erp-finance-OpenItem":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"order":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"invoice":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"creditNote":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"depositInvoice":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"account":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"number":{"type":"string","description":"OP-Nummer","readOnly":true},"externalNumber":{"type":"string","description":"Externe OP-Nummer ","readOnly":true},"depositPaymentAmount":{"type":"number","description":"agreed Deposit payment amount","readOnly":true},"depositPaymentDate":{"type":"string","format":"date","description":"agreed Deposit payment date","readOnly":true},"depositPayed":{"type":"boolean","default":false,"description":"is the agreed deposit payed?","readOnly":true},"balancedDate":{"type":"string","format":"date","description":"balanced date of this open item (calculated)","readOnly":true},"balanceState":{"type":"string","description":"whether this open item is balanced, partially paid or open","enum":["OPEN","PARTIALLY_BALANCED","BALANCED","OVERPAID"],"readOnly":true},"balance":{"type":"number","description":"saldo","readOnly":true},"sumPayments":{"type":"number","description":"Summe gebuchte Zahlungen","readOnly":true},"sumDunnings":{"type":"number","description":"Summe Mahngebühren und Zinsen","readOnly":true},"sumTotalAmount":{"type":"number","description":"Rechnungsbetrag","readOnly":true},"sumDiscountableAmount":{"type":"number","description":"skontierbarer Rechnungsbetrag","readOnly":true},"sumFee":{"type":"number","description":"allgemeine Gebühren","readOnly":true},"records":{"type":"array","description":"free payments","items":{"$ref":"#/components/schemas/erp-finance-OpenItemRecord"},"readOnly":true},"basisPaymentTermRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentMethodRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentDays1":{"type":"integer","format":"int32","description":"How many days are given for using the first discount rule","readOnly":true},"paymentDiscount1":{"type":"number","description":"How much discount can be given for speedy payment, rule 1","readOnly":true},"paymentDiscount1DueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum (Skonto1)","readOnly":true},"paymentDays2":{"type":"integer","format":"int32","description":"How many days are given for using the second discount rule","readOnly":true},"paymentDiscount2":{"type":"number","description":"How much discount can be given for speedy payment, rule 2","readOnly":true},"paymentDiscount2DueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum (Skonto2)","readOnly":true},"qualifier":{"type":"string","description":"Does this open item belong to accounts payable or accounts receivable","enum":["PAYABLE","RECEIVABLE"],"readOnly":true},"fullPaymentAmount":{"type":"number","description":"The full amount of the payment","readOnly":true},"paymentAmount":{"type":"number","description":"Der momentan gültige zu zahlende Betrag","readOnly":true},"paymentKind":{"type":"string","description":"The kind of payment","enum":["PREPAYMENT","PAYMENT"],"readOnly":true},"refundType":{"type":"string","description":"how should a refund be done?","enum":["DISBURSE","OFFSET_LATER"]},"dunningBlock":{"type":"boolean","default":false,"description":"Mahnsperre"},"paymentState":{"type":"string","description":"Der Zustand der Zahlung","enum":["NO_PAYMENT","PAYMENT_CREATED","PAYMENT_TRANSFERRED","PAYMENT_COMMITTED"]},"dunningState":{"type":"string","description":"Der Mahnzustand","enum":["IN_DUNNING","NO_DUNNING","DUNNING_PAID","DUNNING_PARTIALLY_PAID","DUNNING_OVERPAID"]},"dunningLevel":{"type":"integer","format":"int32","description":"Die Mahnstufe","readOnly":true},"dunningCount":{"type":"integer","format":"int32","description":"Anzahl Mahnpositionen/Mahnungen für diesen OP","readOnly":true},"originalPaymentDueDate":{"type":"string","format":"date","description":"Ursprüngliches Fälligkeitsdatum","readOnly":true},"paymentDaysNet":{"type":"integer","format":"int32","description":"Fälligkeit in Tagen"},"paymentDueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum"},"valueDate":{"type":"string","format":"date","description":"Valutadatum"},"paymentDiscount1Amount":{"type":"number","description":"Skontobetrag 1"},"paymentDiscount2Amount":{"type":"number","description":"Skontobetrag 2"},"paymentTemplateRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"purpose":{"type":"string","description":"Verwendungszweck"},"comment":{"type":"string","description":"Kommentar"},"paymentBlock":{"type":"boolean","default":false,"description":"Zahlungssperre"},"endToEndId":{"type":"string","deprecated":true,"description":"End-To-End-ID"},"tags":{"type":"array","description":"List of tags","items":{"$ref":"#/components/schemas/common-tag-TagDto"}},"paymentPlan":{"$ref":"#/components/schemas/erp-finance-OpenItemPaymentPlan"},"valueDateReadOnly":{"type":"boolean","default":false,"description":"Valutadatum schreibgeschützt"},"canBeReopened":{"type":"boolean","default":false,"description":"kann wiedereröffet werden"},"currencyCode":{"type":"string","description":"Währung des offenen Postens (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des offenen Postens  (ISO-A3)"},"baseDepositPaymentAmount":{"type":"number","description":"Vereinbarter Anzahlungsbetrag in Basiswährung"},"baseSumPayments":{"type":"number","description":"Summe der Zahlungen in Basiswährung"},"baseSumDiscount":{"type":"number","description":"Summe der Abzüge (Skonto usw.) in Basiswährung"},"baseSumDunnings":{"type":"number","description":"Summe der Mahngebühren und Zinsen in Basiswährung"},"baseSumTotalAmount":{"type":"number","description":"Gesamtsumme der Rechnungsbeträge in Basiswährung"},"baseSumDiscountableAmount":{"type":"number","description":"Summe der skontierbaren Rechnungsbeträge in Basiswährung"},"baseBalance":{"type":"number","description":"Offener Betrag (Saldo) in Basiswährung"},"baseSumFee":{"type":"number","description":"allgemeine Gebühren in Basiswährung"},"blockedByDocument":{"type":"boolean","default":false,"description":"Ist der OP durch ein Dokument geblockt?"},"bookingAccountType":{"type":"string","description":"Buchung auf Lieferant oder Kunde bei manuellen OPs","enum":["CUSTOMER","SUPPLIER","AUTOMATIC"],"readOnly":true},"balanced":{"type":"boolean"}},"required":["number"]},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Related account","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-OpenItemRecord":{"description":"free payments","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"recordDate":{"type":"string","format":"date","description":"record date","readOnly":true},"totalAmount":{"type":"number","description":"record total amount","readOnly":true},"discountableAmount":{"type":"number","description":"record discountable amount","readOnly":true},"amount":{"type":"number","description":"record amount","readOnly":true},"discountAmount":{"type":"number","description":"record discount amount","readOnly":true},"bookingRecordId":{"type":"integer","format":"int64","description":"ref to the financialBookingRecord","readOnly":true},"origin":{"type":"string","description":"origin for this record","enum":["DOCUMENT","PAYMENT","PAYMENT_DISSOLVED","REIMBURSEMENT","REIMBURSEMENT_DISSOLVED","MANUAL_CLOSURE","MANUAL_REOPENING","DUNNING","DUNNING_DISSOLVED","DUNNING_INTEREST_REVERSAL","IMPORT","PAYMENT_PLAN","PAYMENT_PLAN_ENTRY","PAYMENT_IMPORT","CLEARING","DEPOSIT","CREDIT_NOTE","BALANCE_ADJUSTMENT","FEE","DUNNING_PAYMENT","DUNNING_PAYMENT_DISSOLVED","POS_PAYMENT"],"readOnly":true},"document":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"paymentMethod":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"accountBankdetailsRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"transactionRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"businessTransaction":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"revertedByRecordId":{"type":"integer","format":"int64","description":"id des records, der diesen storniert hat","readOnly":true},"transactionId":{"type":"integer","format":"int64","description":"id der transaction, die diesen record hervorgerufen hat","readOnly":true},"qualifier":{"type":"string","description":"qualifier of open item","enum":["PAYABLE","RECEIVABLE","PAYMENT_RECEIVED","PAYMENT_SENT","PAYMENT_RECEIVED_REVERTED","PAYMENT_SENT_REVERTED","DUNNING_RECEIVABLE","DUNNING_PAYABLE","DUNNING_RECEIVABLE_REVERTED","DUNNING_PAYABLE_REVERTED"],"readOnly":true},"number":{"type":"string","description":"Eine Vorgangsnummer die zur Buchung führte","readOnly":true},"comment":{"type":"string","description":"comment","readOnly":true},"locked":{"type":"boolean","description":"locked","readOnly":true},"revertable":{"type":"boolean","description":"revertable","readOnly":true},"recordReferenceNumber":{"type":"string","description":"record reference number","readOnly":true},"dunningLvl":{"type":"integer","format":"int32","description":"Mahnstufe","readOnly":true},"currencyCode":{"type":"string","description":"Währung des offenen Postens (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des offenen Postens  (ISO-A3)"},"baseAmount":{"type":"number","description":"Buchungsbetrag in Basiswährung"},"baseDiscountAmount":{"type":"number","description":"Abzugsbetrag in Basiswährung"},"baseTotalAmount":{"type":"number","description":"Gesamtbetrag in Basiswährung"},"baseDiscountableAmount":{"type":"number","description":"Skontierbarer Gesamtbetrag in Basiswährung"},"baseDunningFee":{"type":"number","description":"Mahngebühren in Basiswährung"},"baseDunningInterest":{"type":"number","description":"Mahnzinsen in Basiswährung"}}},"common-tag-TagDto":{"description":"List of tags","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"type":{"type":"string","description":"Tag-Typen","enum":["COMMON","ACCOUNT","PRODUCT","DOCUMENT","OPEN_ITEM","CRM_COMMON","CRM_TASK","CRM_DEAL","CRM_PROJECT","DMS_SHELF_DOCUMENT"]},"label":{"type":"string","description":"Beschriftung des Tags"},"color":{"type":"string","description":"Farbe für die Anzeige des Tags"},"editColor":{"type":"string","description":"Farbe in Verwaltungs-GUI"},"searchColor":{"type":"string","description":"Farbe in Such-GUI"},"tagGroup":{"$ref":"#/components/schemas/core-api-ApiCreatableReference"}},"required":["label","type"]},"core-api-ApiCreatableReference":{"description":"Relation type","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label"},"description":{"type":"string","description":"a short description","readOnly":true}}},"erp-finance-OpenItemPaymentPlan":{"description":"Zahlungsplan","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"paymentPlanType":{"type":"string","description":"Zahlungsplantyp","enum":["RULE","MANUAL"]},"dueDateCalculation":{"type":"string","description":"Fälligkeitsregel"},"amount":{"type":"number","description":"Betrag"},"startDate":{"type":"string","format":"date","description":"Startdatum"},"endDate":{"type":"string","format":"date","description":"Enddatum"},"description":{"type":"string","description":"Beschreibung"},"active":{"type":"boolean","description":"Aktiv"},"dueDate":{"type":"string","format":"date","description":"Fälligkeitsdatum"},"manualRuleEntries":{"type":"array","description":"manuelle Buchungsvorgaben","items":{"$ref":"#/components/schemas/erp-finance-PaymentPlanManualRule"}},"currencyCode":{"type":"string","description":"Währung des Zahlungsplans (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung des Zahlungsplans (ISO-A3)"},"baseAmount":{"type":"number","description":"Betrag in Basiswährung"}}},"erp-finance-PaymentPlanManualRule":{"description":"manuelle Buchungsvorgaben","properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"dueDate":{"type":"string","format":"date","description":"Fälligkeit"},"amount":{"type":"number","description":"Betrag"},"processed":{"type":"boolean","description":"bereits verarbeitet","readOnly":true},"currencyCode":{"type":"string","description":"Währung (ISO-A3)"},"exchangeRate":{"type":"number","description":"Kurs der Währung zu Basiswährung"},"baseCurrencyCode":{"type":"string","description":"Basiswährung (ISO-A3)"},"baseAmount":{"type":"number","description":"Betrag in Basiswährung"}}}}}}
```

## POST /erp/bank/transactions/{transactionId}/mark\_as\_relevant

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/mark_as_relevant":{"post":{"tags":["BankTransactions"],"operationId":"markAsRelevant","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-ManualBookingResult"}}}}}}}},"components":{"schemas":{"erp-bank-ManualBookingResult":{"properties":{"type":{"type":"string","description":"The result type of the attempt to manually book transaction","enum":["DONE","TRANSACTION_COMPLETED","TRANSACTION_FORCEFULLY_COMPLETED","TRANSACTION_MARKED_RELEVANT","WITH_OVERPAID_OPEN_ITEMS"]},"amount":{"type":"number","description":"If applicable the amount that has yet to be distributed/was overdrafted/was marked as irrelevant"},"bookingIds":{"type":"array","description":"The ids of the manual bookings if successful","items":{"type":"integer","format":"int64","description":"The ids of the manual bookings if successful"}},"irrelevantBookingId":{"type":"integer","format":"int64","description":"The id of the irrelevancy marker booking if applicable"}}}}}}
```

## POST /erp/bank/transactions/{transactionId}/manual\_booking

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/manual_booking":{"post":{"tags":["BankTransactions"],"operationId":"bookManually","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-ManualFinanceBookingRequest"}}},"required":true},"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-ManualBookingResult"}}}}}}}},"components":{"schemas":{"erp-finance-ManualFinanceBookingRequest":{"properties":{"ledgerBookingAccountDistributions":{"type":"array","description":"list booking account distributions","items":{"$ref":"#/components/schemas/erp-finance-ManualFinanceBookingAccountDistribution"}},"comment":{"type":"string","description":"commentary"},"forceComplete":{"type":"boolean","description":"Unbooked value should be marked as irrelevant"},"notRelevant":{"type":"boolean","description":"transaction is not relevant for business"},"templateId":{"type":"integer","format":"int64","description":"Template Vorlage"}},"required":["comment"]},"erp-finance-ManualFinanceBookingAccountDistribution":{"description":"list booking account distributions","properties":{"ledgerNumber":{"type":"string","description":"FiBu-Konto"},"transactionKey":{"type":"string","description":"Buchungsschlüssel"},"costCenter1":{"type":"string","description":"Kostenstelle"},"documentField1":{"type":"string","description":"Belegfeld 1"},"distributionAmount":{"type":"number","description":"Aufteilungsbetrag"}}},"erp-bank-ManualBookingResult":{"properties":{"type":{"type":"string","description":"The result type of the attempt to manually book transaction","enum":["DONE","TRANSACTION_COMPLETED","TRANSACTION_FORCEFULLY_COMPLETED","TRANSACTION_MARKED_RELEVANT","WITH_OVERPAID_OPEN_ITEMS"]},"amount":{"type":"number","description":"If applicable the amount that has yet to be distributed/was overdrafted/was marked as irrelevant"},"bookingIds":{"type":"array","description":"The ids of the manual bookings if successful","items":{"type":"integer","format":"int64","description":"The ids of the manual bookings if successful"}},"irrelevantBookingId":{"type":"integer","format":"int64","description":"The id of the irrelevancy marker booking if applicable"}}}}}}
```

## POST /erp/bank/transactions/{transactionId}/add\_comment

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/{transactionId}/add_comment":{"post":{"tags":["BankTransactions"],"operationId":"addCommentToTransaction","parameters":[{"name":"transactionId","in":"path","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-bank-BankTransactionComment"}}},"required":true},"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-api-OperationMessage"}}}}}}}},"components":{"schemas":{"erp-bank-BankTransactionComment":{"properties":{"comment":{"type":"string","description":"the comment to be added to the transaction"},"replace":{"type":"boolean","description":"whether the comment of the transaction should be replaced or added onto"}}},"core-api-OperationMessage":{"properties":{"context":{"type":"string","description":"message context"},"messageValue":{"type":"string","description":" message"}}}}}}
```

## POST /erp/bank/transactions/reset\_state

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/reset_state":{"post":{"tags":["BankTransactions"],"operationId":"resetToCleanState","responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"type":"boolean"}}}}}}}}}
```

## POST /erp/bank/transactions/mark\_as\_not\_relevant

> markiert alle Transaktionen für einen Account bis zum angegebenen Datum als nicht relevant

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.14.3"},"tags":[{"name":"BankTransactions","description":"Transaktionen"}],"servers":[{"url":"http://localhost:52177/api","description":"Generated server url"}],"paths":{"/erp/bank/transactions/mark_as_not_relevant":{"post":{"tags":["BankTransactions"],"description":"markiert alle Transaktionen für einen Account bis zum angegebenen Datum als nicht relevant","operationId":"markAsNotRelevant","parameters":[{"name":"accountId","in":"query","required":true,"schema":{"type":"integer","format":"int64"}},{"name":"toDate","in":"query","required":true,"schema":{"type":"string","format":"date"}}],"responses":{"200":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/core-api-OperationMessage"}}}}}}}},"components":{"schemas":{"core-api-OperationMessage":{"properties":{"context":{"type":"string","description":"message context"},"messageValue":{"type":"string","description":" message"}}}}}}
```