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Invoice Reconciliation Record
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Invoice Reconciliation Record
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.