freee_create_transfer
Create a bank transfer entry to move funds between accounts, supporting bank accounts, credit cards, and wallets.
Instructions
Create a new bank transfer (口座振替) - Records a fund movement between accounts. Requires source and destination account IDs/types (use freee_get_walletables to look up). Supports bank_account, credit_card, and wallet types.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| companyId | No | Company ID (optional, uses FREEE_DEFAULT_COMPANY_ID if not provided) | |
| date | Yes | Transfer date (YYYY-MM-DD) | |
| amount | Yes | Transfer amount (must be positive) | |
| fromWalletableId | Yes | Source walletable account ID | |
| fromWalletableType | Yes | Source walletable account type | |
| toWalletableId | Yes | Destination walletable account ID | |
| toWalletableType | Yes | Destination walletable account type | |
| description | No | Transfer description/memo |