Retrieve allocated payment transactions

GET

https://api.cash-in.com/v2/allocated-payment-transactions

Returns allocated payment lines for the authenticated creditor.

By default, returns transactions from the last 30 days if no date range is specified.

Paging

For large datasets, use pagination parameters to retrieve results in smaller batches. Max page size is 500 records.

Request

Authorization

API Key

Add parameter in header

X-Api-Key

Example:

X-Api-Key: ********************

Query Params

Responses

🟢200Success

application/json

Success

Bodyapplication/json

🟠400Bad Request

🟠401Unauthorized

🟠404Not Found

Request Example

Shell

JavaScript

Java

Swift

curl --location 'https://api.cash-in.com/v2/allocated-payment-transactions?invoiceNumber=undefined&caseId=undefined&agency=undefined&paymentDateFrom=undefined&paymentDateTo=undefined&accountingDateFrom=undefined&accountingDateTo=undefined&currency=undefined&hasAllocatedBreakdown=undefined&page=undefined&pageSize=undefined&sortBy=undefined&sortOrder=undefined' \
--header 'X-Api-Key: <api-key>'

Response Example

200 - Example 1

{
    "Data": [
        {
            "AllocationId": "123456",
            "CaseId": "VELKA-998877",
            "Agency": "CASH-IN",
            "InvoiceNumber": "INV-2024-001",
            "PaymentType": {
                "Code": "8",
                "Description": "Bank Transfer"
            },
            "Dates": {
                "PaymentDate": "2026-05-08",
                "BookingDate": "2019-08-24",
                "AccountingDate": "2019-08-24",
                "SettlementDate": "2019-08-24"
            },
            "Amounts": {
                "PaymentAmount": 150.5,
                "CapitalAmount": 120,
                "InterestAmount": 20.5,
                "CreditorCostsAmount": 10
            },
            "Currency": "EUR"
        }
    ],
    "Meta": {
        "RequestId": "c3ad0d58-3e2f-4f0a-9d4a-1e5c2b0f6b1a",
        "Timestamp": "2026-05-08T13:50:00Z",
        "Count": 1,
        "Page": 1,
        "PageSize": 100,
        "TotalCount": 5234
    }
}

Retrieve Credit Loss Receivables

Create an invoice