Banking

Bank accounts, imported statements and bank transactions (read-only; statement import via CAMT.053/CODA).

List the organization's bank accounts

GET /api/v1/bank-accounts

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Banking module (#678). Requires the bank_accounts.view scope. Accounts are created/managed in the UI; the API surface is read-only plus statement import.

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-accounts" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Show one bank account

GET /api/v1/bank-accounts/{id}

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Returns 404 for accounts outside the requesting organization (IDOR guard).

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-accounts/{id}" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Upload and import a bank statement file (CSV, CAMT.053, CODA)

POST /api/v1/bank-accounts/{id}/import-statement

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Requires the bank_transactions.import scope. Parses the file and ingests transactions with idempotent dedupe (re-importing the same file is a no-op). Returns the import session summary. Archived accounts reject new statements (422).

Paramètres

Réponses

Exemple de requête

curl -X POST "https://kworia.com/api/v1/bank-accounts/{id}/import-statement" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Reconciliation report for an account and period

GET /api/v1/bank-accounts/{id}/reconciliation-report

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Matched vs unmatched (count + sum) per status for the period, reconciliation rate, and a closing-balance check: the sum of ALL imported lines up to the period end against the provider-reported balance snapshot (#680). Requires the bank_accounts.view scope.

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-accounts/{id}/reconciliation-report" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

List bank rules

GET /api/v1/bank-rules

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

All rules of the organization, priority order (#680). Requires the bank_rules.view scope.

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-rules" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Create a bank rule

POST /api/v1/bank-rules

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Conditions ALL must match; the action describes the money record to create. Rules suggest by default — auto_add (default false) books matching lines automatically at import, and only when no invoice or expense matches (a rule never shadows a document match). Referenced bank_account_id / actions.counterparty_id must belong to the organization (404 otherwise). Requires the bank_rules.create scope.

Corps de la requête

Réponses

Exemple de requête

curl -X POST "https://kworia.com/api/v1/bank-rules" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  -d '{
    "name": "string",
    "is_active": true,
    "bank_account_id": 1,
    "direction": "string",
    "conditions": [],
    "actions": {},
    "auto_add": true,
    "priority": 1
}'

Show one bank rule

GET /api/v1/bank-rules/{id}

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-rules/{id}" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Update a bank rule

PUT /api/v1/bank-rules/{id}

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Paramètres

Corps de la requête

Réponses

Exemple de requête

curl -X PUT "https://kworia.com/api/v1/bank-rules/{id}" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  -d '{
    "name": "string",
    "is_active": true,
    "bank_account_id": 1,
    "direction": "string",
    "conditions": [],
    "actions": {},
    "auto_add": true,
    "priority": 1
}'

Delete a bank rule

DELETE /api/v1/bank-rules/{id}

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Paramètres

Réponses

Exemple de requête

curl -X DELETE "https://kworia.com/api/v1/bank-rules/{id}" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

List imported bank transactions

GET /api/v1/bank-transactions

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Requires the bank_transactions.view scope. A bank_account_id filter pointing at another organization's account returns 404 (IDOR guard).

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-transactions" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Bulk confirm suggested bank transactions

POST /api/v1/bank-transactions/bulk-confirm

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Per line the TOP document suggestion is confirmed; a matching bank rule is the fallback when the matcher is empty; anything ambiguous or already claimed is skipped — bulk never guesses (#680). Concurrency-safe: the reconciliation transition is compare-and-swap, so a concurrent confirm makes the loser a skip, never a double payment. Requires the bank_transactions.update scope.

Corps de la requête

Réponses

Exemple de requête

curl -X POST "https://kworia.com/api/v1/bank-transactions/bulk-confirm" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  -d '{
    "transaction_ids": []
}'

Show one bank transaction

GET /api/v1/bank-transactions/{id}

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-transactions/{id}" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Create an expense or invoice from a bank transaction

POST /api/v1/bank-transactions/{id}/create-document

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

The one sanctioned reconciliation-drives-documents flow (#693): creates an expense (debit) or a single-line invoice (credit) through the regular Invoicing services and confirms the match in the same database transaction. The document is born reconciled with created_money_record=true, so a later unmatch reverses the payment but keeps the document. A new counterparty is created when counterparty_name is given without counterparty_id (the bank IBAN is stored on it for future matching). Requires the bank_transactions.update scope.

Paramètres

Corps de la requête

Réponses

Exemple de requête

curl -X POST "https://kworia.com/api/v1/bank-transactions/{id}/create-document" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  -d '{
    "counterparty_id": 1,
    "counterparty_name": "string",
    "description": "string",
    "date": "string",
    "category": "string"
}'

Prefill for creating a document from a bank transaction

GET /api/v1/bank-transactions/{id}/document-prefill

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Everything a create-expense/create-invoice form can be prefilled with (#693): document type by amount sign (debit=expense, credit=invoice), absolute amount, currency, booking date, remittance text, and a resolved counterparty (exact IBAN match first, then fuzzy name against the org's customers/vendors). Requires the bank_transactions.view scope.

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-transactions/{id}/document-prefill" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Confirm a reconciliation match

POST /api/v1/bank-transactions/{id}/match

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Records a Payment (invoice) or marks the expense paid; fee/writeoff deltas post to the ledger. Requires the bank_transactions.update scope. Concurrent confirms on one transaction serialize - losers receive 422. Cross-currency matches are rejected (422).

Paramètres

Corps de la requête

Réponses

Exemple de requête

curl -X POST "https://kworia.com/api/v1/bank-transactions/{id}/match" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  -d '{
    "invoice_id": 1,
    "expense_id": 1,
    "credit_note_id": 1,
    "allocated_amount": 1,
    "fee_adjustment": 1,
    "type": "string",
    "link_payment_id": 1,
    "allow_overpayment": true
}'

Ranked reconciliation match suggestions

GET /api/v1/bank-transactions/{id}/suggestions

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Matching engine output (#679): candidates with confidence bands (suggest-only) and a per-suggestion signal breakdown (structured_reference, amount_exact, counterparty_name, fee_delta, reference_in_description). Requires the bank_transactions.view scope.

Paramètres

Réponses

Exemple de requête

curl -X GET "https://kworia.com/api/v1/bank-transactions/{id}/suggestions" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json"

Undo the active match on a transaction

POST /api/v1/bank-transactions/{id}/unmatch

Nécessite une authentification (jeton Bearer) et l’en-tête X-Organization-Id.

Reverses the payment record and returns the line to the queue; the match row is kept as an audit record. Requires the bank_transactions.update scope.

Paramètres

Corps de la requête

Réponses

Exemple de requête

curl -X POST "https://kworia.com/api/v1/bank-transactions/{id}/unmatch" \
  -H "Authorization: Bearer {{access_token}}" \
  -H "X-Organization-Id: {{organization_id}}" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  -d '{
    "reason": "string"
}'