Invoice Reconciliation Record

Documentation

States

Create

The create state indicates that the bank transaction is in creation.
Pending

The bank transaction has not yet been processed.
Resolved

The bank transaction is matched with a transaction. All resolution issues are resolved.
Unresolved

The bank transaction is unresolved and it needs some manual intervention.
Discarded

The bank transaction is discarded.

Properties

Address
Amount
City
Country
Created On

The date and time when the object was created.
Currency
Discarded By
Discarded On

The discarded on date indicates when the bank transaction has been discarded.
Environment
Family Name
Given Name
ID

A unique identifier for the object.
Iban
Last Resolution Failure
Linked Space ID

The ID of the space this object belongs to.
Linked Transaction

The payment transaction this object is linked to.
Participant Number
Payment Fee Amount
Payment Fee Currency
Payment Reason
Planned Purge Date

The date and time when the object is planned to be permanently removed. If the value is empty, the object will not be removed.
Post Code
Reference Number
Rejection Status
Resolved By
Resolved On

The resolved on date indicates when the bank transaction has been resolved.
Sender Bank Account
State

The object's current state.
Street
Type
Unique Id
Value Date
Version

The version is used for optimistic locking and incremented whenever the object is updated.