Home Nodes Netcash Statement

Netcash Statement

Use the Netcash Statement Node to get comprehensive reconciliation and transaction reports from your Netcash account. This Node helps you fetch full daily statements for bookkeeping, monitor transactions in near real-time with interim statements, and retrieve a list of all available transaction types.

Revision History

1.0.0.0 Initial release

Properties

Connection

Type: Connection Input
The Netcash Connection you want to use for the statement. For this Node, you only need to provide the AccountNumber and AccountServiceKey in the Connection properties.

AccountNumber
Type: String Input
Your Netcash Account number - number starts with "5" and is N11.

AccountServiceKey
Type: String Input
Your Netcash Account Service Key. Access on Netcash by navigating to "Account Profile → NetConnector → Account Service".

Action

Type: List Input
Action that represents the currently chosen sample.

  • FullDailyStatementRequestAndRetrieve
  • FullDailyStatementRequest
  • InterimStatementRequestAndRetrieve
  • InterimStatementRequest
  • StatementRetrieve
  • TransactionTypesRequestAndRetrieve
  • TransactionTypesRequest
  • TransactionTypesRetrieve

Response

Type: JSON Output
Contains the data returned from Netcash after a successful operation. The response is converted to structured JSON, which is useful for reconciling transactions processed through your Netcash account.

Using the Node

1. Create the Connection

  1. In the Flowgear Console, click Connections.
  2. Add a new Connection of type Netcash Statement.
  3. Enter the AccountNumber and AccountServiceKey from your Netcash Account.
  4. Save your Connection.

2. Test your Connection

  1. Navigate to your new Netcash Connection.
  2. Click Test.
  3. Flowgear will attempt a test API call to a generic Netcash endpoint to ensure your credentials are valid.

If the test is successful (✓), your credentials are valid.
If it fails (✗), the test will return an error message, and you may need to re-authorise the Connection. If this problem persists, please contact support for assistance.

3. Select a Sample

Once your Connection is working and selected on the Node, you can choose from three types of operations. Note that for ease of use, this Node offers the request and retrieval of a statement as a combined step. However, these processes are also available to you separately.

Full Daily Statement: Request & Retrieve

Use this operation for reconciliation and allocating open items. This statement is only available after 8:30 AM SAST for the previous calendar day. When you select this sample, a CustomProperties entry with the key FromActionDate is created. You must change the value of FromActionDate to the date you want to query in CCYYMMDD format (e.g. 20240722). If this date isn't provided, the Workflow will fail.

Interim Statement: Request & Retrieve

Use this operation to monitor transactions as they happen. This statement can only be requested for the current calendar day and provides updates in 15-minute intervals. No extra properties are needed for this request.

Transaction Types: Request & Retrieve

Use this operation to get a list of all transaction categories and codes available in the statements. This can help you understand the data returned in the Full Daily and Interim statements. No extra properties are needed.

Remarks

  • Support for Bulk Statements is not included in this Node as it was determined to be out of scope for the current implementation. If you would want this feature in a future update, contact support to let us know.