Transactions

The Transactions tab gives you a detailed overview of all incoming and outgoing transactions across your connected banks and payment service providers.

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Tailor the Table to Your Workflow

Customize the transaction table to surface the information you need:

• Filters – Narrow results by date, entity, account, market, and more.
• Group By – Organize transactions by key dimensions (e.g., account or currency).
• Column Selection – Click the cogwheel in the top-right corner to choose which columns to display.

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Payment Status

Each transaction has a Payment status that shows whether it has been matched to a payment in Atlar:

• Matched – The transaction is linked to a payment in Atlar, such as a credit transfer or direct debit sent through the platform. Matching happens automatically, and you can also link a transaction to a payment manually.
• Unmatched – The transaction isn't linked to any payment in Atlar. This is expected for most incoming transfers and for payments made outside the platform.
• Pending – Reported by the bank during the day but not yet booked, so details may still change. Once the bank's end-of-day statement arrives, it is replaced by the booked transaction, which is then Matched or Unmatched.

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Transaction Details

To explore a transaction further:

• Double-click a transaction row to open the detailed view.
• If the transaction is matched to an Atlar payment, the related payment is shown and you can click it for full payment information.

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Transaction Details

To explore a transaction further:

• Double-click a transaction row to open the detailed view.
• If matched to an Atlar payment, the related payment will be visible and clickable for full payment information.

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Export Transactions

Export transaction data as a CSV file:

1. Click Export in the top-right corner.
2. Choose All accounts or a specific account.
3. Define the desired date range.

The generated export will be available under Cash Management → Reports.

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Categorization

Before assigning categories, ensure they are configured under Settings → Cash Flow Setup.

You can categorize transactions in two ways:

• Manual assignment – Click the category cell of a specific transaction.
• Bulk update – Select multiple transactions (filters help narrow the selection).

For more, see the Cash Flow and Forecasting guides.

End-of-Day Reporting Summaries

The End-of-Day (EOD) Account Reporting Summaries API endpoint GET /financial-data/v2beta/accounts/{id}/end-of-day-summaries provides a list of reporting summaries on a per booked date basis for a specific account. These summaries are derived from end-of-day reporting data, for example camt.053, MT940, or equivalent bank statement formats. This endpoint can be used to determine when it is safe to assume that all transactions for a given booked date have been fully processed and can be retrieved using the GET /financial-data/v2/transactions endpoint.

Absence of a summary entry for a given account and date means Atlar has not (yet) processed booked transactions based on end-of-day reporting.

For more info, check our API documentation.