Pennylane List
CertifiedList Pennylane bank transactions
Pennylane List
List Pennylane bank transactions
Retrieves bank transactions from Pennylane with cursor pagination. Legal list filters are id, bank_account_id, journal_id, and date. updated_at, categorized, and amount are not query filters; use changelogs.List or TransactionTrigger for incremental sync.
type: io.kestra.plugin.pennylane.transactions.ListExamples
List recent bank transactions for an account
id: pennylane_bank_transactions
namespace: company.finance
tasks:
- id: transactions
type: io.kestra.plugin.pennylane.transactions.List
apiToken: "{{ secret('PENNYLANE_API_TOKEN') }}"
bankAccountId: 9876
dateFrom: "2026-01-01"
fetchType: FETCH
Properties
apiToken *string
Pennylane API token
Company or firm API token used to authenticate against the Pennylane API. Store it securely as a Kestra secret.
assets
Assets this task consumes as inputs or produces as outputs, for lineage tracking and the asset graph (Enterprise Edition). A flow declaring this property on a task is rejected in the open-source edition.
io.kestra.core.models.assets.AssetsDeclaration
IGNOREFAILWARNAsset failure behavior
Behavior applied to the task state when a declared asset fails to render, emit, or be persisted (e.g. a lock conflict): FAIL escalates it to FAILED, WARN (default) warns it if it would otherwise succeed, IGNORE leaves the state untouched.
Whether to auto-register assets referenced dynamically at runtime that are not statically declared in inputs or outputs.
The assets consumed as inputs.
io.kestra.core.models.assets.AssetIdentifier
1The assets produced as outputs.
io.kestra.plugin.ee.assets.Dataset
1150{}1150io.kestra.plugin.ee.assets.File
1150{}1150io.kestra.plugin.ee.assets.Table
1150{}1150io.kestra.plugin.ee.assets.VM
1150{}1150io.kestra.core.models.assets.External
1150{}1150io.kestra.core.models.assets.Custom
11501Custom asset type
{}1150bankAccountId integerstring
Bank account identifier
Filters transactions belonging to a specific bank account ID.
baseUrl string
https://app.pennylane.com/api/external/v2Pennylane API base URL
Base endpoint URL for Pennylane API calls. Defaults to https://app.pennylane.com/api/external/v2.
dateFrom string
Transaction start date
Filters transactions on or after this date (format YYYY-MM-DD).
dateTo string
Transaction end date
Filters transactions on or before this date (format YYYY-MM-DD).
fetchType string
FETCHSTOREFETCHFETCH_ONENONEFetch type
Defines how results are emitted: FETCH, FETCH_ONE, STORE, or NONE. FETCH_ONE stops at the first matching record and returns it as row (count is 1, or 0 when nothing matches). Defaults to FETCH.
filter string
Raw Pennylane filter DSL
Raw JSON filter string matching Pennylane filter DSL.
journalId integerstring
Journal identifier
Filters transactions belonging to a specific journal ID.
maxRecords integerstring
Maximum records
Maximum total number of records to retrieve across all pages. Omit to fetch all matching records. Must be at least 1 when set. No limit by default: pagination follows the API until the last page. Set maxRecords to cap the number of records, especially with fetchType: FETCH, which keeps all rows in memory; prefer STORE for large exports.
options
HTTP client options
Optional HTTP client configuration (timeouts, proxy, SSL) applied to every request.
io.kestra.core.http.client.configurations.HttpConfiguration
falseIf true, allow a failed response code (response code >= 400)
List of response code allowed for this request
The authentication to use.
io.kestra.core.http.client.configurations.BasicAuthConfiguration
The password for HTTP basic authentication.
The username for HTTP basic authentication.
io.kestra.core.http.client.configurations.BearerAuthConfiguration
The token for bearer token authentication.
io.kestra.core.http.client.configurations.DigestAuthConfiguration
The password for HTTP Digest authentication.
The username for HTTP Digest authentication.
UTF-8The default charset for the request.
java.nio.charset.Charset
trueWhether to enable TCP Keep-Alive extended socket options (TCP_KEEPIDLE, TCP_KEEPINTERVAL, TCP_KEEPCOUNT).
Set to false when running on Windows workers, as these extended socket options are not supported by the Windows JDK and will cause connection failures.
trueWhether redirects should be followed automatically.
REQUEST_HEADERSREQUEST_BODYRESPONSE_HEADERSRESPONSE_BODYThe enabled log.
The proxy configuration.
io.kestra.core.http.client.configurations.ProxyConfiguration
The address of the proxy server.
The password for proxy authentication.
The port of the proxy server.
DIRECTDIRECTHTTPSOCKSThe type of proxy to use.
The username for proxy authentication.
The SSL request options
io.kestra.core.http.client.configurations.SslOptions
Whether to disable checking of the remote SSL certificate.
Only applies if no trust store is configured. Note: This makes the SSL connection insecure and should only be used for testing. If you are using a self-signed certificate, set up a trust store instead.
The timeout configuration.
io.kestra.core.http.client.configurations.TimeoutConfiguration
The time allowed to establish a connection to the server before failing.
PT5MThe time allowed for a read connection to remain idle before closing it.
pageSize integerstring
100Page size
Number of items per request page. Must be between 1 and 100. Defaults to 100.
sort string
-idSort order
Attribute to sort by. Defaults to '-id'.
Outputs
count integer
Total number of transactions retrieved
For FETCH_ONE, 1 when a row is returned and 0 when nothing matched.
row
First transaction (populated when fetchType is FETCH_ONE)
io.kestra.plugin.pennylane.models.Transaction
{}Transaction amount in euros
Associated bank account object ({id, url})
Associated bank account identifier, when the API sends it as a scalar
Categories attached to the transaction
Whether this transaction is categorized. Present on some payloads; otherwise derived from categories.
Category identifier if the transaction has been categorized
Creation timestamp in Pennylane
Currency code
Transaction amount in original account currency
Transaction execution date (YYYY-MM-DD)
Bank transaction unique identifier
Associated journal identifier if matched
Bank transaction description or label
Transaction value / settlement date (YYYY-MM-DD)
Last update timestamp in Pennylane
rows array
List of transactions (populated when fetchType is FETCH)
io.kestra.plugin.pennylane.models.Transaction
{}Transaction amount in euros
Associated bank account object ({id, url})
Associated bank account identifier, when the API sends it as a scalar
Categories attached to the transaction
Whether this transaction is categorized. Present on some payloads; otherwise derived from categories.
Category identifier if the transaction has been categorized
Creation timestamp in Pennylane
Currency code
Transaction amount in original account currency
Transaction execution date (YYYY-MM-DD)
Bank transaction unique identifier
Associated journal identifier if matched
Bank transaction description or label
Transaction value / settlement date (YYYY-MM-DD)
Last update timestamp in Pennylane
uri string
uriURI of the stored .ion internal storage file (populated when fetchType is STORE)
