Bank transactions (410)

Browse code 410 (BrowseCode::BankTransactions, “Bankkaart”): the transaction lines of one bank book per statement, with the start and closing balance of the statement.

Twinfield documentation: Browse data.

• equal('fin.trs.head.bankcode', $book): the bank book is required. Without it Twinfield answers with a server error. The criterion is not a column: use fin.trs.head.code.
• fin.trs.head.stmnumber is the statement number, startvalue and closevalue the balance before and after the statement.
• equal('fin.trs.head.status', 'normal'): provisional and final. Without it you also get the drafts, with number -1.

Criteria: period, bank book, number, statement number, general ledger account, amount and status. See browse-definitions/410.xml and the browse data guide.

Fields

All fields of the browse definition (browse-definitions/410.xml), with the label for a Dutch user, the data type and the values of a field with a fixed list (browsefields.xml). A field that is not visible is meant as criterion: asking for it as column can give a server error. Twinfield does not apply the proposed values: send every criterion you need.

Field	Label	Type	Visible	Criterion
fin.trs.head.yearperiod	Periode	string	yes	between (proposed $DEFAULT$ … $DEFAULT$)
fin.trs.head.bankcode	Bank	special	no	equal
fin.trs.head.code	Bank	string	yes
fin.trs.head.shortname	Naam	string	yes
fin.trs.head.number	Boekst.nr.	decimal	yes	between
fin.trs.head.stmnumber	Afschriftnr.	long	yes	between
fin.trs.line.dim1	Grootboek	string	yes	equal
fin.trs.line.dim1name	Naam	string	yes
fin.trs.head.curcode	Valuta	string	no
fin.trs.line.valuesigned	Bedrag	value	no
fin.trs.line.basevaluesigned	Euro	value	yes	between
fin.trs.line.repvaluesigned	–	value	no
fin.trs.head.startvalue	Vorig saldo	value	yes
fin.trs.head.closevalue	Eindsaldo	value	yes
fin.trs.head.status	Status	special: draft, temporary, final, inuse, normal	yes	equal (proposed normal)
fin.trs.head.banktype	Banktype	special: bank, cashbook	no

Code

$twinfield = Example::twinfield();

$book = $argv[1] ?? 'BNK';
$year = (int) ($argv[2] ?? Example::lastYear($twinfield));

$query = $twinfield->browse(BrowseCode::BankTransactions)
    ->columns(
        'fin.trs.head.code',
        'fin.trs.head.stmnumber',
        'fin.trs.head.startvalue',
        'fin.trs.head.closevalue',
        'fin.trs.head.number',
        'fin.trs.line.dim1',
        'fin.trs.line.dim1name',
        'fin.trs.line.basevaluesigned',
    )
    ->between('fin.trs.head.yearperiod', sprintf('%d/00', $year), sprintf('%d/55', $year))
    ->equal('fin.trs.head.bankcode', $book)
    ->equal('fin.trs.head.status', 'normal');

$result = $query->get();

echo count($result), ' line(s) of bank book ', $book, ' in ', $year, PHP_EOL;

foreach ($result as $index => $row) {
    echo sprintf(
        '[%d/%d] %s statement %d (%s to %s), %d line %d: %s %s %s',
        $index + 1,
        count($result),
        $row->string('fin.trs.head.code'),
        $row->int('fin.trs.head.stmnumber'),
        $row->amount('fin.trs.head.startvalue'),
        $row->amount('fin.trs.head.closevalue'),
        $row->int('fin.trs.head.number'),
        $row->transactionLine?->line,
        $row->string('fin.trs.line.dim1'),
        $row->nullableString('fin.trs.line.dim1name') ?? '',
        $row->amount('fin.trs.line.basevaluesigned'),
    ), PHP_EOL;
}

Run

php examples/browse-data/410-bank-transactions/example.php            # bank book BNK, the last year
php examples/browse-data/410-bank-transactions/example.php ING 2026   # bank book ING in 2026

Add TWINFIELD_DEBUG=1 to see the SOAP requests and responses.

2 line(s) of bank book BNK in 2026
[1/2] BNK statement 245 (1000.00 to 1108.90), 202600046 line 1: 1100 Bank 121.00
[2/2] BNK statement 245 (1000.00 to 1108.90), 202600046 line 2: 1300 Debiteuren -121.00

XML

What the SDK sends to Twinfield and what Twinfield sends back, for a call like the one in this example. The responses come from the tests, with example data.

Compose the browse request and send it

Twinfield documentation: Browse data: Compose the browse request and send it.

$twinfield->browse(BrowseCode::BankTransactions)
    ->columns(
        'fin.trs.head.code',
        'fin.trs.head.stmnumber',
        'fin.trs.head.startvalue',
        'fin.trs.head.closevalue',
        'fin.trs.head.number',
        'fin.trs.line.dim1',
        'fin.trs.line.dim1name',
        'fin.trs.line.basevaluesigned',
    )
    ->between('fin.trs.head.yearperiod', '2026/00', '2026/55')
    ->equal('fin.trs.head.bankcode', 'BNK')
    ->equal('fin.trs.head.status', 'normal')
    ->get();

The SDK sends this XML as xmlRequest of ProcessXmlString to processxml.asmx:

<columns code="410" optimize="true">
  <column>
    <field>fin.trs.head.code</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.head.stmnumber</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.head.startvalue</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.head.closevalue</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.head.number</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.line.dim1</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.line.dim1name</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.line.basevaluesigned</field>
    <visible>true</visible>
  </column>
  <column>
    <field>fin.trs.head.yearperiod</field>
    <operator>between</operator>
    <from>2026/00</from>
    <to>2026/55</to>
  </column>
  <column>
    <field>fin.trs.head.bankcode</field>
    <operator>equal</operator>
    <from>BNK</from>
  </column>
  <column>
    <field>fin.trs.head.status</field>
    <operator>equal</operator>
    <from>normal</from>
  </column>
</columns>

Twinfield answers with this XML in ProcessXmlStringResult:

<browse result="1" first="1" last="2" total="2">
  <th>
    <td label="" hideforuser="false" type="String">fin.trs.head.code</td>
    <td label="" hideforuser="false" type="Number">fin.trs.head.stmnumber</td>
    <td label="" hideforuser="false" type="Value">fin.trs.head.startvalue</td>
    <td label="" hideforuser="false" type="Value">fin.trs.head.closevalue</td>
    <td label="" hideforuser="false" type="Decimal">fin.trs.head.number</td>
    <td label="" hideforuser="false" type="String">fin.trs.line.dim1</td>
    <td label="" hideforuser="false" type="String">fin.trs.line.dim1name</td>
    <td label="" hideforuser="false" type="Value">fin.trs.line.basevaluesigned</td>
  </th>
  <tr>
    <td>BNK</td>
    <td>245</td>
    <td>1000.00</td>
    <td>1108.90</td>
    <td>202600046</td>
    <td>1100</td>
    <td>Bank</td>
    <td>121.00</td>
    <key>
      <office>1000</office>
      <code>BNK</code>
      <number>202600046</number>
      <line>1</line>
    </key>
  </tr>
  <tr>
    <td>BNK</td>
    <td>245</td>
    <td>1000.00</td>
    <td>1108.90</td>
    <td>202600046</td>
    <td>1300</td>
    <td>Debiteuren</td>
    <td>-121.00</td>
    <key>
      <office>1000</office>
      <code>BNK</code>
      <number>202600046</number>
      <line>2</line>
    </key>
  </tr>
</browse>

Source

View examples/browse-data/410-bank-transactions/example.php on GitHub.