Process CAMT.053
process_camt053Parse, preview, or execute bank statement imports from CAMT.053 files to create financial transactions in e-arveldaja.
Instructions
Merged CAMT.053 entry point. Use mode='parse' to inspect a bank statement, mode='dry_run' to preview transaction import, or mode='execute' to create transactions after approval.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| mode | No | Workflow phase to run. Defaults to parse. | |
| date_to | No | Only import entries up to this date (YYYY-MM-DD) | |
| file_ref | No | Opaque Accounting Inbox CAMT file reference. Provide exactly one of file_path or file_ref. | |
| date_from | No | Only import entries from this date (YYYY-MM-DD) | |
| file_path | No | Absolute path/base64 input. Provide exactly one of file_path or file_ref. | |
| plan_handle | No | Execution-plan handle returned by the reviewed dry run. Required for mode='execute'. | |
| accounts_dimensions_id | No | Bank account dimension ID in e-arveldaja. Required for dry_run and execute modes. |