Actions99
- Group Accounts Actions
- Group Account Codes Actions
- Accounts Actions
- Expenses Actions
- Purchase Orders Actions
- Get A List Of Purchase Orders
- Create A New Purchase Order
- Get A Purchase Order
- Update A Purchase Order
- Open A Purchase Order
- Get A List Of Purchase Orders Items For A Specific Purchase Order
- Create A Purchase Order Item
- Get A Purchase Order Item
- Update A Purchase Order Item
- Delete A Purchase Order Item
- Get A List Of Goods Received Notes For A Specific Purchase Order
- Create A Goods Received Note
- Attach A File To A Goods Received Note
- Delete A Goods Received Note
- Suppliers Actions
- Fund Accounts Actions
- Cards Actions
- Expense Categories Actions
- Tax Rates Actions
- Amortizations Actions
- Account Teams Actions
- Account Codes Actions
- External Teams Actions
- Custom Fields Actions
- Get Custom Fields
- Create A New Custom Field
- Get Custom Field
- Update Custom Field
- Delete A Custom Field And All Its Values
- Get Custom Field Values
- Create A Custom Field Value
- Delete Custom Field Values
- Get A Custom Field Value
- Update A Custom Field Value
- Delete A Custom Field Value
- Get Managers For A Specific Custom Field Value
- Adds Managers For A Specific Custom Field Value
- Replaces Managers For A Specific Custom Field Value
- Removes Managers For A Specific Custom Field Value
- Webhook Subscriptions Actions
- Group Teams Actions
Overview
This node operation retrieves the bank statement for a specific fund account. It is useful when you want to obtain detailed transaction records or statements related to a particular fund account within a financial system. Typical use cases include financial reconciliation, auditing, reporting, or monitoring cash flows associated with fund accounts.
For example, a user might want to fetch all transactions from a fund account over a certain date range or filter by specific criteria such as transaction type or amount.
Properties
| Name | Meaning |
|---|---|
| Account Id | Identifier of the account. Specifies which account's fund account bank statement to retrieve. |
| Fund Account Id | Identifier of the specific fund account whose bank statement is requested. |
| Filter | JSON-stringified and URL-encoded filter expression object conforming to a bank statement filter schema. Allows filtering results by criteria such as date ranges or other attributes. |
| Skip | Number of objects to skip from the beginning of the result set. Useful for pagination. |
| Take | Maximum number of objects to return. Limits the size of the result set. |
| Order By | JSON-stringified and URL-encoded sort expression object conforming to a bank statement order schema. Defines sorting order of the returned bank statement entries. |
Output
The output contains a JSON array of bank statement entries corresponding to the specified fund account and filters. Each entry typically includes details such as transaction dates, amounts, descriptions, and other relevant banking information.
If the node supports binary data output (not explicitly indicated here), it would represent bank statement files or attachments in binary form, but this operation primarily returns structured JSON data.
Dependencies
- Requires an API key credential or similar authentication token configured in n8n to access the external financial service.
- The node depends on the external API endpoint that provides fund account bank statements.
- Proper base URL configuration for the API is necessary.
Troubleshooting
- Invalid or missing identifiers: Ensure that both "Account Id" and "Fund Account Id" are correctly provided; otherwise, the API call will fail.
- Malformed filter or orderBy JSON: The filter and orderBy properties must be valid JSON strings and properly URL-encoded. Invalid JSON will cause errors.
- Pagination issues: If using
SkipandTake, ensure values are non-negative integers; otherwise, unexpected results or errors may occur. - Authentication errors: Verify that the API key or authentication credentials are correctly set up in n8n.
- API rate limits or connectivity problems: Network issues or API limits can cause failures; check logs and retry accordingly.
Links and References
- Refer to the external API documentation for the fund account bank statement endpoint for detailed schema and examples.
- JSON Schema references for
IBankStatementFilterandIBankStatementOrderByto construct valid filter and order expressions.