bank_transaction_create
Create a new bank transaction in AbraFlexi with required code, bank account, date, and amount. Supports income/expense direction and optional contact or description.
Instructions
Create a new bank transaction in AbraFlexi.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| kod | Yes | Transaction code (unique identifier) | |
| banka | Yes | Bank account reference (e.g., 'code:BANKA-CZK') | |
| firma | No | Related contact reference (e.g., 'code:CUSTOMER01') | |
| popis | No | Transaction description | |
| castka | Yes | Transaction amount, VAT-exempt (sets sumOsv on an itemless document; use extra_fields for a VAT-split amount or actual polozkyDokladu line items instead) | |
| typ_pohybu | No | Movement direction - 'prijem' (income, default) or 'vydej' (expense) | prijem |
| typ_dokladu | No | Document type code (see the typ-banka evidence); defaults to 'STANDARD' | STANDARD |
| extra_fields | No | Additional transaction fields | |
| datum_vystaveni | Yes | Transaction date (YYYY-MM-DD format) |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |