Finqware

About FinqTreasury API

General concepts

Recommended flow for ERPs integration

Transactions

Unfiltered

Filtered

Balances

Payments

CreatePayments

CreatePayments - validations

GetPaymentsById - One

GetPaymentsById - Multiple

Default

FinqTreasury API

Production

Sandbox

GetFilteredBalByIbanAndDate

GetFilteredBalByOrganisationUnitId

GetBalances

GetFilteredTxByDateAndIban

GetFilteredTxByIban

GetFilteredTxByIbanAndAccountId_IgnoresIban

GetFilteredTxByOrganisationUnitId

GetTransactions

<p class="slate-p " >Retrieve a customized list of transactions filtered by a specific organisational unit to streamline financial oversight and reporting. This section enables users to apply detailed criteria for precise transaction queries, helping to efficiently manage and analyze treasury activities within their organisational structure.</p><p class="slate-p " ></p>

Retrieve a customized list of transactions filtered by a specific organisational unit to streamline financial oversight and reporting. This section enables users to apply detailed criteria for precise transaction queries, helping to efficiently manage and analyze treasury activities within their organisational structure.

A JSON object containing the filter criteria for retrieving transactions associated with a specific organisation unit. This includes parameters such as date ranges, transaction types, and status filters to refine the query results.

Specifies the media type of the request body. Must be set to application/json to indicate that the request payload contains JSON-formatted data.

Content-Type

Sections

GetFilteredTxByOrganisationUnitId

Header Parameters