Documentation
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 created on date indicates the date on which the entity was stored into the database.
  • Currency
  • Discarded By
  • Discarded On
    The discarded on date indicates when the bank transaction has been discarded.
  • Environment
  • Family Name
  • Given Name
  • Iban
  • Id
    The ID is the primary key of the entity. The ID identifies the entity uniquely.
  • Last Resolution Failure
  • Linked Space ID
    The linked space id holds the ID of the space to which the entity belongs to.
  • Linked Transaction
  • Participant Number
  • Payment Fee Amount
  • Payment Fee Currency
  • Payment Reason
  • Planned Purge Date
    The planned purge date indicates when the entity is permanently removed. When the date is null the entity is not planned to 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
  • Street
  • Type
  • Unique Id
  • Value Date
  • Version
    The version number indicates the version of the entity. The version is incremented whenever the entity is changed.