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
Fund Accounts → Get Fund Account Bank Statement
AI-generatedOverview
This node operation retrieves the bank statement for a specific fund account within a financial system. It allows users to query detailed transaction data and balances associated with a fund account, filtered and sorted according to custom criteria. This is useful in scenarios such as financial reconciliation, auditing, or generating reports on fund account activity over a specified period.
For example, a user might want to fetch all transactions from a particular fund account within the last month, ordered by date, to verify expenses or income flows.
Properties
| Name | Meaning |
|---|---|
| Account Id | Identifier of the account to which the fund account belongs. |
| Fund Account Id | Identifier of the specific fund account whose bank statement is being requested. |
| Filter | A JSON-stringified and URL-encoded filter expression object that defines criteria to filter the bank statement entries. It conforms to a specific schema allowing complex filtering (e.g., by date ranges, amounts). |
| Skip | Number of objects to skip from the beginning of the result set, useful for pagination. |
| Take | Maximum number of objects to return, limiting the size of the result set. |
| Order By | A JSON-stringified and URL-encoded sort expression object defining how to order the returned bank statement entries (e.g., by date ascending or descending). |
Output
The output consists of JSON data representing the bank statement entries retrieved for the specified fund account. Each entry typically includes transaction details such as dates, amounts, descriptions, and other relevant metadata depending on the API's response schema.
If the node supports binary data output (not indicated here), it would represent downloadable statements or attachments related to the bank statement.
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 configuration of the base URL and authentication credentials in n8n is necessary for successful requests.
Troubleshooting
Common issues:
- Invalid or missing
Account IdorFund Account Idwill cause the request to fail. - Malformed JSON in the
FilterorOrder Byproperties can lead to errors; ensure these are correctly stringified and URL-encoded. - Pagination parameters (
SkipandTake) must be non-negative integers; invalid values may cause unexpected results or errors. - Network or authentication errors if API credentials are incorrect or expired.
- Invalid or missing
Error messages:
- "Unauthorized" or "Authentication failed": Check API credentials and permissions.
- "Invalid filter format": Verify the JSON structure and encoding of the filter property.
- "Resource not found": Confirm that the provided account and fund account IDs exist and are correct.
Links and References
- Refer to the external API documentation for the fund account bank statement endpoint for detailed schema and examples.
- n8n documentation on using JSON and URL-encoded query parameters.
- General best practices for pagination and filtering in REST APIs.