Create Transaction
create_transactionRecord a bank transaction with date, amount, type (incoming/outgoing), and client details to manage financial records.
Instructions
Create a bank transaction
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| date | Yes | Transaction date (YYYY-MM-DD) | |
| type | Yes | D = incoming, C = outgoing (import-provided). Preserve tool-provided values; do not infer accounting treatment from a transaction's type. | |
| amount | Yes | Transaction amount | |
| clients_id | No | Related client ID | |
| ref_number | No | Reference number | |
| description | No | Description | |
| cl_currencies_id | No | Currency (default EUR) | |
| bank_account_name | No | Remitter/beneficiary name | |
| accounts_dimensions_id | Yes | Bank account dimension ID |