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05 / Finance

Banking data directly in BAS

A custom API exchange with monobank and PUMB brings banking transactions into the accounting system.

monobankPUMBAPIBank transactions
Connect banking data to accounting ↗

Conceptual illustration. See the interaction diagram for data scope and directions.

The task

monobank / PUMB → BAS

Banking data needs to enter the accounting workflow without manually transferring statement files.

Interaction diagram

monobank / PUMB → BAS

BASComponents and data directions in the described implementation.Bank transactionsBank transactionsBanktransactionsBank transactionsBank transactionsBanktransactionsAccounting dataAccounting dataAccountingdatamonobankmonobankmonobank1PUMBPUMBPUMB2Custom API integrationCustom API integrationCustom APIintegration3BASBASBAS4BASComponents and data directions in the described implementation.Bank transactions1Bank transactions2Accounting data3monobankmonobankmonobank1PUMBPUMBPUMB2Custom API integrationCustom API integrationCustom APIintegration3BASBASBAS4
Selected connectionmonobank → Custom API integration

Bank transactions

Architecture

Technical description

monobank and PUMB are independent banking sources. Custom API integration retrieves transactions from each bank and transfers them to BAS for accounting work.

Data scope

Bank transaction data available through the monobank and PUMB APIs. The banks are integration endpoints.

Our implementation

Custom API exchange and banking-data updates. Payment initiation, automatic payment matching and automatic document posting are outside this case.

Requirements for a new project

Agree API access, required accounting data and the update mode. This description does not specify a fixed polling interval or numerical latency.

What we developed

Custom integration with bank APIs

  1. Developed integration with the monobank and PUMB APIs.
  2. Implemented banking-data updates through the APIs.
  3. Transferred banking transactions to BAS for further accounting work.

Implementation result

Implementation result

Bank transactions reach the accounting system through the APIs and become part of the BAS workflow.

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