borderou_upload
Upload CSV, XLSX, XLS, or PDF bank statements and borderou files to parse transactions, import them, and automatically match them against existing invoices for reconciliation.
Instructions
Upload a bank statement or borderou file (CSV, XLSX, XLS, or the original bank PDF) for transaction import and reconciliation. PDF statements are recognised automatically for Banca Transilvania, BRD, ING, CEC, Raiffeisen, UniCredit, BCR, Revolut, Garanti, Libra, Patria, Intesa Sanpaolo, Citi, Vista, Wise, myPOS, Viva, Nexent and Trezoreria Statului (pick the matching provider or generic_bank). Parses the file, creates transactions, and runs automatic matching against existing invoices.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| currency | No | Currency code (default: RON) | |
| filePath | Yes | Absolute path to the file to upload (CSV, XLSX, XLS, or PDF) | |
| provider | Yes | Bank or provider name (from borderou_providers) | |
| companyId | No | Company UUID override (uses active company if not set) | |
| sourceType | Yes | Type of upload: "borderou" for payment lists, "bank_statement" for bank exports | |
| bankAccountId | No | Bank account UUID (for bank_statement type) | |
| bordereauNumber | No | Borderou reference number |