Bank transaction rules

Bank transaction rules define whether to match or create Sage Intacct transactions when processing incoming bank transactions.

Please be aware that this object is currently "Uncertified" in our open beta, signifying that it has not undergone the complete review process and the design may change during ongoing refinement. Users are advised to exercise discretion in using this object and are encouraged to provide feedback.

List bank transaction rules

get/objects/cash-management/bank-txn-rule

Returns a collection with a key, ID, and link for each bank transaction rule. This operation is mostly for use in testing; use query to find objects that meet certain criteria and to specify properties that are returned.

SecurityOAuth2
Responses
200

OK

400

Bad Request

Request samples 
Response samples 
application/json
{
  • "ia::result": [
    • {
      • "key": "1",
      • "id": "1",
      • "href": "/objects/cash-management/bank-txn-rule/1"
      },
    • {
      • "key": "3",
      • "id": "3",
      • "href": "/objects/cash-management/bank-txn-rule/3"
      },
    • {
      • "key": "4",
      • "id": "4",
      • "href": "/objects/cash-management/bank-txn-rule/4"
      }
    ],
  • "ia::meta": {
    • "totalCount": 3,
    • "start": 1,
    • "pageSize": 100,
    • "next": null,
    • "previous": null
    }
}
Create a bank transaction rule
post/objects/cash-management/bank-txn-rule
Creates a new bank transaction rule.


SecurityOAuth2 
Request 
Request Body schema: application/json
ruleId
required
string
ID of the rule that matched or created the transaction.


 
 Example:  "match-by-amount-1"
name
required
string
Name of the rule that matched or created the transaction.


 
 Example:  "match-by-amount"
ruleType
required
string
 Default:  "match"
Type of rule. A match rule matches existing Sage Intacct transactions to incoming bank transactions. A create rule creates new Sage Intacct transactions and automatically matches them to incoming bank transactions.


 Enum: "create" "match"  
 Example:  "match"
required
Array of objects  non-empty 
Filter attributes for the bank transaction rule.


 
 Array (non-empty)
dataSource
string
Attribute data source. This indicates if the filter attribute should be applied on bank transaction or Intacct system transaction.


 Enum: "bankTransaction" "intacctTransaction"  
 Example:  "intacctTransaction"
intacctTxnAttribute
string or null
 Default:  null
Intacct/system transaction attribute


 Enum: "baseAmount" "baseCurrency" "description" "documentDate" "documentNumber" null "postingDate" "transactionAmount" "transactionCurrency" "transactionType"  
 Example:  "postingDate"
bankTxnAttribute
string or null
 Default:  null
Bank transaction attribute


 Enum: "amount" "currency" "description" "documentNumber" "documentType" "feedType" null "postingDate" "transactionType"  
 Example:  "transactionType"
operator
string
Operator to  use for the txn attribute, to filter txn.


 Enum: "beginsWith" "contains" "endsWith" "equals" "greaterThan" "lessThan" "notContains" "within"  
 Example:  "equals"
value
string  <= 200 characters 
Value to  use with operator for the txn attribute, to filter txn.


 
 Example:  "debit"
order
integer  <= 2 characters 
Order


 
 Example:  2
description
string
Description of the bank transaction.


 
 Example:  "Rule for matching bank transactions by amount"
object
Location where the bank transaction rule was created.


 
key
string
System-assigned key for the location.


 
 Example:  "122"
id
string
ID of the location.


 
 Example:  "1-Lyon"
Array of objects
Group attributes for the bank transaction rule.


 
 Array 
dataSource
string
Attribute data source. This indicates if this group attribute should be applied on bank transaction or Intacct system transaction.


 Enum: "bankTransaction" "intacctTransaction"  
 Example:  "intacctTransaction"
intacctTxnAttribute
string or null
 Default:  null
Intacct/system transaction attribute. This is required if datSource is intacctTransaction.


 Enum: "documentNumber" null "postingDate"  
 Example:  "documentNumber"
bankTxnAttribute
string or null
 Default:  null
Bank transaction attribute. This is required if datSource is bankTransaction.


 Enum: "documentNumber" null "postingDate"  
 Example:  "postingDate"
order
integer  <= 2 characters 
Order


 
 Example:  1
status
string
 Default:  "active"
Object status. Active objects are fully functional. Inactive objects are essentially hidden and cannot be used or referenced.


 Enum: "active" "inactive"  
 Example:  "active"
Array of objects
Matching condition attributes for a match rule. Required when ruletype is match.


 
 Array 
intacctTxnAttribute
string
Intacct/system transaction field to match.


 Enum: "amount" "description" "documentNumber" "postingDate"  
 Example:  "postingDate"
bankTxnAttribute
string
Bank transaction field to match.


 Enum: "amount" "description" "documentNumber" "documentNumberLeadingZerosRemoved" "postingDate"  
 Example:  "documentNumber"
operator
string
Operator used to match attribute.


 Enum: "contains" "equals" "within"  
 Example:  "equals"
value
string
Value to match


 
 Example:  "DOC1000"
order
integer
Order of this match attribute in the matchching rule.


 
 Example:  2
object
Transaction template object needed to create transactions. Required when ruletype is create.


 
objectType
string or null
 Default:  null
Object type for a create rule.


 Enum: "cctransaction" "journalEntry" null  
 Example:  "journalEntry"
object
 
id
string
Identifier for the GL template.


 
 Example:  "12"
key
string
System-assigned key for the GL template.


 
 Example:  "12"
object
 
id
string
Identifier for the CC txn template.


 
 Example:  "5"
key
string
System-assigned key for the CC txn template.


 
 Example:  "5"
Responses 
201
Created


400
Bad Request


Request samples 
application/json
{
  • "ruleId": "JE rule",
  • "description": "Rule   to create journal entry",
  • "name": "Create GL rule ",
  • "ruleType": "create",
  • "createRuleObject": {
    • "objectType": "journalEntry",
    • "journalEntryTemplate": {
      • "id": "1"
      }
    },
  • "filterAttributes": [
    • {
      • "dataSource": "bankTransaction",
      • "bankTxnAttribute": "postingDate",
      • "operator": "greaterThan",
      • "value": "11/10/2023"
      },
    • {
      • "dataSource": "bankTransaction",
      • "bankTxnAttribute": "transactionType",
      • "operator": "equals",
      • "value": "withdrawal"
      }
    ]
}
Response samples 
application/json
{
  • "ia::result": {
    • "key": "15",
    • "id": "15",
    • "href": "/objects/cash-management/bank-txn-rule/15"
    },
  • "ia::meta": {
    • "totalCount": 1
    }
}
Get a bank transaction rule
get/objects/cash-management/bank-txn-rule/{key}
Returns detailed information for a specified bank transaction rule..


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the bank transaction rule.


 
 Example:  11
Responses 
200
OK


400
Bad Request


Request samples 
Response samples 
application/json
{
  • "ia::result": {
    • "id": "79",
    • "key": "79",
    • "ruleId": "gl-boa-create-rule-1",
    • "name": "Create-GL-credit-card-rule-1",
    • "description": "Create GL rule for bank account BOA",
    • "ruleType": "create",
    • "createRuleObject": {
      • "objectType": "journalEntry",
      • "journalEntryTemplate": {
        },
      • "creditCardTxnTemplate": {
        }
      },
    • "status": "active",
    • "location": {
      • "key": null
      },
    • "rulesetCount": 0,
    • "audit": {
      • "createdDateTime": "2023-08-03T16:38:31Z",
      • "modifiedDateTime": "2023-08-03T16:38:31Z",
      • "createdBy": "1",
      • "modifiedBy": "1"
      },
    • "filterAttributes": [
      • {
        },
      • {
        }
      ],
    • "groupAttributes": [ ],
    • "matchRuleAttributes": [ ],
    • "href": "/objects/cash-management/bank-txn-rule/79"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}
Update a bank transaction rule
patch/objects/cash-management/bank-txn-rule/{key}
Updates an existing bank transaction rule by setting field values. Any fields not provided remain unchanged.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the bank transaction rule.


 
 Example:  11
Request Body schema: application/json
ruleId
string
ID of the rule that matched or created the transaction.


 
 Example:  "match-by-amount-1"
name
string
Name of the rule that matched or created the transaction.


 
 Example:  "match-by-amount"
description
string
Description of the bank transaction.


 
 Example:  "Rule for matching bank transactions by amount"
ruleType
string
 Default:  "match"
Type of rule. A match rule matches existing Sage Intacct transactions to incoming bank transactions. A create rule creates new Sage Intacct transactions and automatically matches them to incoming bank transactions.


 Enum: "create" "match"  
 Example:  "match"
object
Location where the bank transaction rule was created.


 
key
string
System-assigned key for the location.


 
 Example:  "122"
id
string
ID of the location.


 
 Example:  "1-Lyon"
Array of objects  non-empty 
Filter attributes for the bank transaction rule.


 
 Array (non-empty)
dataSource
string
Attribute data source. This indicates if the filter attribute should be applied on bank transaction or Intacct system transaction.


 Enum: "bankTransaction" "intacctTransaction"  
 Example:  "intacctTransaction"
intacctTxnAttribute
string or null
 Default:  null
Intacct/system transaction attribute


 Enum: "baseAmount" "baseCurrency" "description" "documentDate" "documentNumber" null "postingDate" "transactionAmount" "transactionCurrency" "transactionType"  
 Example:  "postingDate"
bankTxnAttribute
string or null
 Default:  null
Bank transaction attribute


 Enum: "amount" "currency" "description" "documentNumber" "documentType" "feedType" null "postingDate" "transactionType"  
 Example:  "transactionType"
operator
string
Operator to  use for the txn attribute, to filter txn.


 Enum: "beginsWith" "contains" "endsWith" "equals" "greaterThan" "lessThan" "notContains" "within"  
 Example:  "equals"
value
string  <= 200 characters 
Value to  use with operator for the txn attribute, to filter txn.


 
 Example:  "debit"
order
integer  <= 2 characters 
Order


 
 Example:  2
Array of objects
Group attributes for the bank transaction rule.


 
 Array 
dataSource
string
Attribute data source. This indicates if this group attribute should be applied on bank transaction or Intacct system transaction.


 Enum: "bankTransaction" "intacctTransaction"  
 Example:  "intacctTransaction"
intacctTxnAttribute
string or null
 Default:  null
Intacct/system transaction attribute. This is required if datSource is intacctTransaction.


 Enum: "documentNumber" null "postingDate"  
 Example:  "documentNumber"
bankTxnAttribute
string or null
 Default:  null
Bank transaction attribute. This is required if datSource is bankTransaction.


 Enum: "documentNumber" null "postingDate"  
 Example:  "postingDate"
order
integer  <= 2 characters 
Order


 
 Example:  1
status
string
 Default:  "active"
Object status. Active objects are fully functional. Inactive objects are essentially hidden and cannot be used or referenced.


 Enum: "active" "inactive"  
 Example:  "active"
Array of objects
Matching condition attributes for a match rule. Required when ruletype is match.


 
 Array 
intacctTxnAttribute
string
Intacct/system transaction field to match.


 Enum: "amount" "description" "documentNumber" "postingDate"  
 Example:  "postingDate"
bankTxnAttribute
string
Bank transaction field to match.


 Enum: "amount" "description" "documentNumber" "documentNumberLeadingZerosRemoved" "postingDate"  
 Example:  "documentNumber"
operator
string
Operator used to match attribute.


 Enum: "contains" "equals" "within"  
 Example:  "equals"
value
string
Value to match


 
 Example:  "DOC1000"
order
integer
Order of this match attribute in the matchching rule.


 
 Example:  2
object
Transaction template object needed to create transactions. Required when ruletype is create.


 
objectType
string or null
 Default:  null
Object type for a create rule.


 Enum: "cctransaction" "journalEntry" null  
 Example:  "journalEntry"
object
 
id
string
Identifier for the GL template.


 
 Example:  "12"
key
string
System-assigned key for the GL template.


 
 Example:  "12"
object
 
id
string
Identifier for the CC txn template.


 
 Example:  "5"
key
string
System-assigned key for the CC txn template.


 
 Example:  "5"
Responses 
200
OK


400
Bad Request


Request samples 
application/json
{
  • "matchRuleAttributes": [
    • {
      • "key": "7",
      • "order": 5
      },
    • {
      • "key": "11",
      • "intacctTxnAttribute": "description",
      • "bankTxnAttribute": "description",
      • "operator": "contains",
      • "value": "abc1000",
      • "order": 10
      }
    ]
}
Response samples 
application/json
{
  • "ia::result": {
    • "key": "4",
    • "id": "4",
    • "href": "/objects/cash-management/bank-txn-rule/4"
    },
  • "ia::meta": {
    • "totalCount": 1
    }
}
Delete a bank transaction rule
delete/objects/cash-management/bank-txn-rule/{key}
Deletes a bank transaction rule.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the bank transaction rule.


 
 Example:  11
Responses 
204
No Content


400
Bad Request


Request samples 
Response samples 
application/json
{
  • "ia::error": {
    • "code": "invalidRequest",
    • "message": "Malformed URL",
    • "supportId": "sQrM9%7EYdh5oDEWVb80mrn9xuHjoAAAABBQ",
    • "details": [
      • {
        }
      ]
    }
}
Query bank transaction rules
post/services/core/query
Queries an object for filtered data.


SecurityOAuth2 
Request 
Request Body schema: application/json
object
string
Object type to query, in the form <application-name>/<object name>. For custom objects use platform-apps/nsp::<object-name>.


 
 Example:  "cash-management/bank-txn-rule"
fields
Array of strings
List of fields to include in the response. Can be any combination of these:


    

  • The name of a field in the object that you are querying, such as id.
    

    • 

  • The name of a field in a related object, using the form relatedObjectName.fieldName, such as vendor.id.
    

    • 

  • The result of an aggregate function run against the values in the returned objects. Use the form function:fieldName, such as min:startDate to return the earliest starting date. Valid function names are:
    

      

    • count
      • 

    • avg
      • 

    • sum
      • 

    • min
      • 

    • max
      • 

    

    • 

  • The result of an aggregate function run against the values in related objects, using the form function:relatedObjectName.fieldName, such as max:vendor.creditLimit. The same functions are supported as for object fields.
    

    • 



 
 Example:  ["key","id","max:vendor.creditLimit"]
Array of equal (object) or not equal (object) or less than (object) or (less than or equal (object)) or greater than (object) or (greater than or equal (object)) or in (object) or not in (object) or between (object) or not between (object) or contains (object) or does not contain (object) or starts with (object) or does not start with (object) or ends with (object) or does not end with (object)
Filter conditions to select the objects to return based on their field values. You use operators and conditions to build your filter, such as {"$eq":{"status":"active"}} to select objects in which status is equal to "active".


 
 Example:  [{"$eq":{"status":"active"}},{"$gt":{"totalDue":"1000"}},{"$contains":{"name":"Acme"}}]
 Array 
Any of:
Field value must be equal to this specified value.


For date fields, you can use these macro values that are relative to the current date or the asOfDate in filterParameters, if set:







    

  • today

  • currentWeek

  • currentMonth

  • currentQuarter

  • currentYear





    

  • yesterday

  • lastWeek

  • priorMonth

  • priorQuarter

  • priorYear









These are most useful for queries that you want to save and use repeatedly, such as for views or reports. Just change the asOfDate each time to retrieve the same data set for different time periods.


For example, {"eq":{"postingDate":"priorYear"}}.


object
The field name and value to be compared with object values.


 
 Example:  {"status":"active"}
filterExpression
string
 Default:  "and"
Logical operators to apply when there are multiple filter conditions. The conditions in the filters array are implicitly numbered starting at 1. Supports and, or, and grouping with parentheses.


Shortcuts:


    

  • and by itself means that all conditions must be true.
    • 

  • or by itself means that at least one condition must be true.
    • 



 
 Example:  "(1 and 2) or 3"
object

Pre-defined filter options.


 
asOfDate
string <date> 
The "as of" date to use with any relative date comparisons in filters. For example, if asOfDate is set to "2022-04-01" then priorMonth will be "03".


The current date is used if asOfDate is not set.


 
 Example:  "2022-04-01"
includeHierarchyFields
boolean
 Default:  false
Set to true to include hierarchical structure information with each object in the response.


 
 Example:  false
caseSensitiveComparison
boolean
 Default:  true
Queries are case-sensitive by default. Set to false to ignore case in a query.


 
 Example:  true
includePrivate
boolean
 Default:  false
By default, in a multi-entity company, queries from the top-level entity do not access data in private entities. Set includePrivate to true if you want to query data in private entities.


 
 Example:  false
Array of objects
Set the order of the results by specifying field names to sort by and whether they should be in ascending or descending order.


 
 Example:  [{"totalDue":"asc"},{"lastPaymentMadeDate":"desc"}]
 Array 
property name*
additional property
string
 Enum: "asc" "desc"  
start
integer
First record of the result set to include in the response.


 
 Example:  1
size
integer
Number of records to include in the response.


 
 Example:  100
Responses 
200
OK


400
Bad Request


Request samples 
application/json
{
  • "object": "accounts-payable/vendor",
  • "fields": [
    • "id",
    • "name",
    • "status",
    • "href"
    ],
  • "filters": [
    • {
      • "$eq": {
        }
      },
    • {
      • "$eq": {
        }
      }
    ],
  • "filterExpression": "1 and 2",
  • "orderBy": [
    • {
      • "id": "asc"
      }
    ]
}
Response samples 
application/json
{
  • "ia::result": [
    • {
      • "id": "Vend-00002",
      • "name": "Test vendor",
      • "status": "active",
      • "href": "/objects/accounts-payable/vendor/85"
      },
    • {
      • "id": "VEND-00010",
      • "name": "Design Works",
      • "status": "active",
      • "href": "/objects/accounts-payable/vendor/111"
      }
    ],
  • "ia::meta": {
    • "totalCount": 2,
    • "start": 1,
    • "pageSize": 100,
    • "next": null,
    • "previous": null
    }
}