borderou_upload
Upload bank statements or borderou files (CSV, XLSX, XLS) to parse transactions, create records, and automatically match them against existing invoices for reconciliation.
Instructions
Upload a bank statement or borderou file (CSV, XLSX, XLS) for transaction import and reconciliation. 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, or XLS) | |
| 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 |