We are looking to fetch the bank transactions (incoming and outgoing payments from the bank account) for the Fortnox API.
Accessing the bank transactions would allow to have information on incoming payments like BankGirot / sepa / wire transfers without relying on accounting processing: if accounting is late in processing the new bank transactions, then they are not visible in the vouchers (financial transactions). Furthermore when a voucher is created, some information is lost (like the reference of the bank transaction).
This endpoint is not yet available on the Fortnox API library, but it is available in the Fortnox console here:
://apps5.fortnox.se/app/[companytoken]/transactions/todo
and
://apps5.fortnox.se/app/[companytoken]/transactions/history
with contents like:
Fortnox-specific Terms
Please note that Fortnox transactions are bank statements. Fortnox names financial transactions “voucher” (https://api.fortnox.se/3/vouchers).
It would be nice to present all possible bank statement information known to Fortnox, possibly: amount
, date
, sender’s name
, sender’s IBAN
, payment_type
(SEPA, BankGirot, wire transfer).
We identified already that bankgirot includes BGINB in the References
field.