Bank Rules
In Zoho Books, you can automate the categorization of the bank feeds. The transaction rules feature in banking will help you in automatically identifying the bank transaction and categorizing it under the criteria provided by you.
Attribute
uk
. If the customer is in an EU country & VAT registered, you are resides in Northen Ireland and selling/purchasing Goods then his VAT treatment is eu_vat_registered
, if he resides outside of the UK then his VAT treatment is overseas
(For Pre Brexit, this can be split as eu_vat_registered
, eu_vat_not_registered
and non_eu
).vat_registered
,vat_not_registered
,gcc_vat_not_registered
,gcc_vat_registered
,non_gcc
.dz_vat_registered
and dz_vat_not_registered
are supported only for UAE.For Kenya Edition:
vat_registered
,vat_not_registered
,non_kenya
(A business that is located outside Kenya).For SouthAfrica Edition:
vat_registered
, vat_not_registered
, overseas
(A business that is located outside SouthAfrica).vat_registered
)Used to specify whether the transaction is applicable for Domestic Reverse Charge (DRC) or not.
For UK and Europe:
digital_service
, goods
and service
.For SouthAfrica Edition:
service
, goods
, capital_service
and capital_goods
.Create a rule
Create a rule and apply it on deposit/withdrawal for bank accounts and on refund/charges for credit card accounts.
OAuth Scope : ZohoBooks.banking.CREATE
Arguments
withdrawals
, deposits
, refunds
and charges
.and
and or
expense
, deposit
, refund
, transfer_fund
, card_payment
, sales_without_invoices
, expense_refund
, interest_income
, other_income
and owner_drawings
manual
and from_statement
uk
. If the customer is in an EU country & VAT registered, you are resides in Northen Ireland and selling/purchasing Goods then his VAT treatment is eu_vat_registered
, if he resides outside of the UK then his VAT treatment is overseas
(For Pre Brexit, this can be split as eu_vat_registered
, eu_vat_not_registered
and non_eu
).vat_registered
,vat_not_registered
,gcc_vat_not_registered
,gcc_vat_registered
,non_gcc
.dz_vat_registered
and dz_vat_not_registered
are supported only for UAE.For Kenya Edition:
vat_registered
,vat_not_registered
,non_kenya
(A business that is located outside Kenya).For SouthAfrica Edition:
vat_registered
, vat_not_registered
, overseas
(A business that is located outside SouthAfrica).vat_registered
)Used to specify whether the transaction is applicable for Domestic Reverse Charge (DRC) or not.
For UK and Europe:
digital_service
, goods
and service
.For SouthAfrica Edition:
service
, goods
, capital_service
and capital_goods
.Get Rules List
Fetch all the rules created for a specified bank or credit card account ID.
OAuth Scope : ZohoBooks.banking.READ
Query Parameters
Update a rule
Make changes to the rule, add or modify it and update.
OAuth Scope : ZohoBooks.banking.UPDATE
Arguments
withdrawals
, deposits
, refunds
and charges
.and
and or
expense
, deposit
, refund
, transfer_fund
, card_payment
, sales_without_invoices
, expense_refund
, interest_income
, other_income
and owner_drawings
manual
and from_statement
uk
. If the customer is in an EU country & VAT registered, you are resides in Northen Ireland and selling/purchasing Goods then his VAT treatment is eu_vat_registered
, if he resides outside of the UK then his VAT treatment is overseas
(For Pre Brexit, this can be split as eu_vat_registered
, eu_vat_not_registered
and non_eu
).vat_registered
,vat_not_registered
,gcc_vat_not_registered
,gcc_vat_registered
,non_gcc
.dz_vat_registered
and dz_vat_not_registered
are supported only for UAE.For Kenya Edition:
vat_registered
,vat_not_registered
,non_kenya
(A business that is located outside Kenya).For SouthAfrica Edition:
vat_registered
, vat_not_registered
, overseas
(A business that is located outside SouthAfrica).vat_registered
)Used to specify whether the transaction is applicable for Domestic Reverse Charge (DRC) or not.
For UK and Europe:
digital_service
, goods
and service
.For SouthAfrica Edition:
service
, goods
, capital_service
and capital_goods
.Get a rule
Get details of a specific rule.
OAuth Scope : ZohoBooks.banking.READ
Delete a rule
Delete a rule from your account and make it no longer applicable on the transactions.
OAuth Scope : ZohoBooks.banking.DELETE