Bank Feeds - Sage Intacct Data Target Requirements

DataBlend supports the creation of Bank Feeds into Sage Intacct once an Account Reconciliation has been pushed into Sage Intacct. You will need to create a bank feed separately for each bank account that is present in the instance of Sage Intacct separately and push as a separate data target into Sage Intacct.

Bank Account Transaction Feed:

Name	Required	Type	Description
FINANCIALENTITY	Required	string	Bank account or credit card account ID
FEEDDATE	Required	Date	Feed date in format `mm/dd/yyyy`
FEEDTYPE	Required	string	Feed type to create. Use `xml` to provide the transactions in XML format, or use `onl` to use online bank feeds through Sage Cloud Services.
FILENAME	Optional	string	File name that displays in the UI when using automatch with review (`AutomatchReview`) as the reconciliation mode.
BANKACCTTXNRECORDS	Optional	`BANKACCTTXNRECORD[1..n]`	Bank account or credit card account transaction records. Required only if the feed type is `xml`.

BANKACCTTXNRECORDS:

Name	Required	Type	Description
TRANSACTIONID	Optional	integer	Transaction ID of the bank feed transaction. This is available only for banking cloud transactions.
POSTINGDATE	Optional	date	Transaction posting date in format `mm/dd/yyyy`
TRANSACTIONTYPE	Required	string	Transaction type. Use `withdrawal` or `deposit` for a bank account, or `charge` or `payment` for a credit card account.
DOCTYPE	Optional	string	Document type
DOCNO	Optional	string	Document number
PAYEE	Optional	string	Payee
AMOUNT	Required	currency	Transaction amount. For a withdrawal, use a negative number.
DESCRIPTION	Optional	string	Description
CURRENCY	Optional	string	Currency