list_bank_transactions
Retrieve bank transactions for a date range from Számlázz.hu, with optional filters for direction, search text, company, and bank account.
Instructions
Bank transactions for a period (id, reference, value date, amount, partner, direction). Read from the Számlázz.hu web interface. No matching status included.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| limit | No | Max rows returned (default 200) | |
| dateTo | Yes | Last value date (YYYY-MM-DD), at most 366 days after dateFrom | |
| search | No | Text filter on reference, partner name and id, case-insensitive | |
| company | No | Company name (or part of it) or Számlázz.hu company id. Optional: defaults to the login's current company. list_companies lists the choices. | |
| dateFrom | Yes | First value date (YYYY-MM-DD) | |
| direction | No | Only incoming or only outgoing transactions | |
| bankAccountId | No | Számlázz.hu internal bank account id (optional; default: all) |