Fetches authorized reconciliation transaction details
get
/service/v1/getReconTmData
This endpoint fetch authorized reconciliation transaction details.
Request
Supported Media Types
- application/json
- application/xml
Query Parameters
-
reconTxnRefNo(required): string
Request parameter
Header Parameters
-
appId(required): string
Application id
-
branchCode(required): string
Branch Code
-
userId(required): string
User id
Response
Supported Media Types
- application/json
- application/xml
200 Response
Successfully received invoicesPayments details
Root Schema : ReconTxnDto
Type:
objecteach recon txn deatail
Show Source
-
allocBasis:
string
-
allocPayReconDtoList:
array allocPayReconDtoList
-
authDtStamp:
string
-
authId:
string
-
branchCode:
string
-
channel:
string
-
corporateId:
string
-
expDrCrPayReconDtoList:
array expDrCrPayReconDtoList
-
finPayReconDtoList:
array finPayReconDtoList
-
id:
number
-
isFciReceivedMsg:
string
-
lhsEntity:
string
-
makerDtStamp:
string
-
makerId:
string
-
obReconInvCnTxnTwDtoList:
array obReconInvCnTxnTwDtoList
-
obReconInvPmtTxnTwDtoList:
array obReconInvPmtTxnTwDtoList
-
reconAction:
string
-
reconCategory:
string
-
reconDate:
string
-
reconRule:
string
-
reconRuleDefinitionDTO:
object ReconRuleDefinitionDTO
ReconRuleDefinitionDTO
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconTxnRefNo:
string
-
reconType:
string
-
rhsEntity:
string
-
srcAppCd:
string
Source Application Code
-
stage:
string
-
totalAllocatedAmt:
number
-
transactionStatus:
string
-
treatAsAuto:
string
Nested Schema : allocPayReconDtoList
Type:
Show Source
array-
Array of:
object AllocPayReconDto
Object for Allocation Payment
Nested Schema : expDrCrPayReconDtoList
Type:
Show Source
array-
Array of:
object ExpDrCrPayReconDto
Object for ExpectedDebitCredit Payment Recon.
Nested Schema : finPayReconDtoList
Type:
Show Source
array-
Array of:
object FinPayReconDto
Object for Finance Payment Recon.
Nested Schema : obReconInvCnTxnTwDtoList
Type:
Show Source
array-
Array of:
object ReconInvCnDto
invoice and credit note detail
Nested Schema : obReconInvPmtTxnTwDtoList
Type:
Show Source
array-
Array of:
object ReconInvPmtDto
invoice and payment detail
Nested Schema : ReconRuleDefinitionDTO
Type:
objectReconRuleDefinitionDTO
Show Source
-
approverRemarks:
string
approver remarks
-
authStatus:
string
auth status flag
-
checkerDateStamp:
string
checker date stamp
-
checkerId:
string
check id
-
datasegmentCode:
string
-
doerRemarks:
string
doer remarks
-
makerDateStamp:
string
make date stamp
-
makerId:
string
maker id
-
modNo:
integer
mod no
-
onceAuth:
string
once auth flag
-
operationType:
string
operation type
-
partyId:
string
party id
-
recordStatus:
string
record status flag
-
resourceId:
string
resource id
-
resourceName:
string
resource name
Nested Schema : AllocPayReconDto
Type:
objectObject for Allocation Payment
Show Source
-
accOwner:
string
-
allocatedAmt:
number
-
allocationPct:
number
-
allocAttributes:
string
-
allocBasis:
string
-
allocEntity:
string
-
allocStatus:
string
-
allocVirtualAccNo:
string
-
beneCode:
string
-
beneficiaryCode:
string
-
beneficiaryId:
string
-
beneficiaryName:
string
-
beneVirtualAccNo:
string
-
corporateId:
string
-
corporateName:
string
-
counterpartyCode:
string
-
counterpartyId:
string
-
counterpartyName:
string
-
creditAccNo:
string
-
dcIndicator:
string
-
errDesc:
string
-
extPmtRefNo:
string
-
flag:
string
-
id:
number
-
isPmtAccVA:
string
-
obdxRefNo:
string
-
obvamRefNo:
string
-
partyPaymentCode:
string
-
paymentAmount:
number
-
paymentBusinessDate:
string
-
paymentCcy:
string
-
paymentDate:
string
-
paymentMode:
string
-
paymentPartyId:
string
-
paymentPartyName:
string
-
paymentRefNo:
string
-
paySeqNo:
integer(int64)
-
pmtAllocatedAmt:
number
-
pmtAllocationStatus:
string
-
pmtReconStatus:
string
-
pmtUnallocatedAmt:
number
-
pmtUnmatchedAmt:
number
-
programCode:
string
-
reconAction:
string
-
reconciledPmtAmt:
number
-
reconDate:
string
-
reconId:
string
-
reconRule:
string
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconTxnRefNo:
string
-
reconType:
string
-
relationshipCode:
string
-
remarks:
string
-
remitterAccNo:
string
-
ruleDescription:
string
-
totalAllocatedAmt:
number
Nested Schema : ExpDrCrPayReconDto
Type:
objectObject for ExpectedDebitCredit Payment Recon.
Show Source
-
accOwner:
string
-
actualDate:
string
-
allocationRequired:
string
-
allocPayReconDtoList:
array allocPayReconDtoList
-
amtMatched:
number
-
applicationName:
string
-
beneCode:
string
-
beneficiaryId:
string
-
beneName:
string
-
beneVirtualAccNo:
string
-
cashflowType:
string
-
channel:
string
-
corporateId:
string
-
corporateName:
string
-
counterpartyId:
string
-
counterpartyName:
string
-
customerRefNo:
string
-
dcIndicator:
string
-
exchRate:
number
-
expDrcrAmt:
number
-
expDrcrBankAccNumber:
string
-
expDrcrCcy:
string
-
expDrcrCode:
string
-
expDrcrCodeDesc:
string
-
expDrcrDate:
string
-
expDrcrIndicator:
string
-
expDrcrNarration:
string
-
expDrcrRefNo:
string
-
expDrcrVirtualAccNo:
string
-
expectedNetInvAmt:
number
-
externalAccNo:
string
-
externalDrcrRefNo:
string
-
externalPmtRefNo:
string
-
extSysRefNo:
string
-
flag:
string
-
id:
number
-
isPmtAccVA:
string
-
matchSeqNo:
string
-
partyName:
string
-
partyPaymentCode:
string
-
payCounterpartyCode:
string
-
payCounterpartyId:
string
-
payCounterpartyName:
string
-
paymentAmount:
number
-
paymentBusinessDate:
string
-
paymentCcy:
string
-
paymentDate:
string
-
paymentMode:
string
-
paymentPartyId:
string
-
paymentPartyName:
string
-
paymentRefNo:
string
-
paySeqNo:
integer(int64)
-
pmtProgramCode:
string
-
pmtRelationshipCode:
string
-
pmtStatus:
string
-
reconciledPmtAmt:
number
-
reconDate:
string
-
reconStatus:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
remarks:
string
-
remitterAccNo:
string
-
revisedDrcrDate:
string
-
udfTxt1:
string
-
udfTxt10:
string
-
udfTxt2:
string
-
udfTxt3:
string
-
udfTxt4:
string
-
udfTxt5:
string
-
udfTxt6:
string
-
udfTxt7:
string
-
udfTxt8:
string
-
udfTxt9:
string
Nested Schema : allocPayReconDtoList
Type:
Show Source
array-
Array of:
object AllocPayReconDto
Object for Allocation Payment
Nested Schema : FinPayReconDto
Type:
objectObject for Finance Payment Recon.
Show Source
-
allocationRequired:
string
Allocation Required
-
allocationStatus:
boolean
Allocation Status
-
allocPayReconDtoList:
array allocPayReconDtoList
-
amtMatched:
number
-
anchorId:
string
-
anchorName:
string
-
beneCode:
string
-
beneName:
string
-
beneVirtualAccNo:
string
-
counterpartyId:
string
-
counterpartyName:
string
-
exchRate:
number
-
finAmt:
number
-
finBuyerId:
string
-
finBuyerName:
string
-
finCcy:
string
-
finEndDt:
string
-
finOsAmt:
number
-
finPastDueDt:
string
-
finProgramCode:
string
-
finRefNo:
string
-
finSeqNo:
string
-
finStartDt:
string
-
finSupplierId:
string
-
finSupplierName:
string
-
id:
number
-
intOsAmt:
number
-
matchSeqNo:
string
-
overdueIntOsAmt:
number
-
paymentAmount:
number
-
paymentCcy:
string
-
paymentDate:
string
-
paymentMode:
string
-
paymentPartyId:
string
-
paymentPartyName:
string
-
paymentRefNo:
string
-
paySeqNo:
integer(int64)
-
penIntOsAmt:
number
-
pmtProgramCode:
string
-
pmtStatus:
string
-
reconcileBy:
string
-
reconciledPmtAmt:
number
-
reconDate:
string
-
reconStatus:
string
-
reconTxnRefNo:
string
-
totIntOsAmt:
number
Nested Schema : allocPayReconDtoList
Type:
Show Source
array-
Array of:
object AllocPayReconDto
Object for Allocation Payment
Nested Schema : ReconInvCnDto
Type:
objectinvoice and credit note detail
Show Source
-
accountNumber:
string
-
accountOwner:
string
-
amtMatched:
number
-
cnBaseAmount:
number
-
cnBuyerCode:
string
-
cnBuyerDivCode:
string
-
cnBuyerId:
string
-
cnBuyerName:
string
-
cnCurrency:
string
-
cnDate:
string
-
cnExpiryDate:
string
-
cnInternalId:
string
-
cnNumber:
string
-
cnProgramCode:
string
-
cnReconStatus:
string
-
cnRelationCode:
string
-
cnSeqNo:
integer(int64)
-
cnSupplierCode:
string
-
cnSupplierDivCode:
string
-
cnSupplierId:
string
-
cnSupplierName:
string
-
corporateId:
string
-
deReconFlag:
string
-
exchRate:
number
-
extInvRefNo:
string
-
extSysRefNo:
string
-
filler1:
string
-
filler10:
string
-
filler2:
string
-
filler3:
string
-
filler4:
string
-
filler5:
string
-
filler6:
string
-
filler7:
string
-
filler8:
string
-
filler9:
string
-
id:
number
-
importFactorId:
string
-
importFactorName:
string
-
indicator:
string
-
insuranceCoId:
string
-
insuranceCoName:
string
-
intInvRefNo:
string
-
invBaseAmt:
number
-
invBuyerId:
string
-
invBuyerName:
string
-
invCcy:
string
-
invDate:
string
-
invDueDate:
string
-
invFinanced:
string
-
invOsAmt:
number
-
invProgramCode:
string
-
invRelationCode:
string
-
invSeqNo:
integer(int64)
-
invSupplierId:
string
-
invSupplierName:
string
-
invVirtualAccNo:
string
-
isCnAccVa:
string
-
isIndirectPayment:
string
-
isInvAccVa:
string
-
linkedDeReconTxnRef:
string
-
messageRefId:
string
-
netCnAmount:
number
-
netInvAmt:
number
-
paymentDueDate:
string
-
paymentParty:
string
-
procBranchCode:
string
-
procBranchDate:
string
-
reconAction:
string
-
reconciledCnAmt:
number
-
reconDate:
string
-
reconRule:
string
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconStatus:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
remarks:
string
-
remitterAccNo:
string
-
ruleDescription:
string
-
seqNo:
number
-
varianceAmount:
number
Nested Schema : ReconInvPmtDto
Type:
objectinvoice and payment detail
Show Source
-
accountNo:
string
-
accOwner:
string
-
allocationRequired:
string
-
allocPayReconDtoList:
array allocPayReconDtoList
-
amtMatched:
number
-
appliedDiscountAmt:
number
Applied Discount Amount
-
beneCode:
string
-
beneficiaryId:
string
-
beneName:
string
-
beneVirtualAccNo:
string
-
corporateId:
string
-
counterpartyCode:
string
-
dateReferenceBasis:
string
-
dcIndicator:
string
-
exchRate:
number
-
extInvRefNo:
string
-
extPmtRefNo:
string
-
extSysRefNo:
string
-
flag:
string
-
id:
number
-
importFactorId:
string
-
importFactorName:
string
-
indicator:
string
-
insuranceCoId:
string
-
insuranceCoName:
string
-
intInvRefNo:
string
-
invBaseAmt:
number
-
invBuyerId:
string
-
invBuyerName:
string
-
invCcy:
string
-
invDate:
string
-
invDueDate:
string
-
invFinanced:
string
-
invOsAmt:
number
-
invProgramCode:
string
-
invRelationCode:
string
-
invSeqNo:
integer(int64)
-
invSupplierId:
string
-
invSupplierName:
string
-
invVirtualAccNo:
string
-
isIndirectPayment:
string
-
isInvAccVa:
string
-
isPmtAccVA:
string
-
isPUA:
string
-
matchSeqNo:
string
-
messageRefId:
string
-
netInvAmt:
number
-
paidAmount:
number
-
partyPaymentCode:
string
-
payCounterpartyId:
string
-
payCounterpartyName:
string
-
paymentAmount:
number
-
paymentBusinessDate:
string
-
paymentCcy:
string
-
paymentDate:
string
-
paymentDueDate:
string
-
paymentMode:
string
-
paymentParty:
string
-
paymentPartyId:
string
-
paymentPartyName:
string
-
paymentRefNo:
string
-
paySeqNo:
integer(int64)
-
pmtProgramCode:
string
-
pmtRelationshipCode:
string
-
pmtStatus:
string
-
reconAction:
string
-
reconcileBy:
string
-
reconciledPmtAmt:
number
-
reconDate:
string
-
reconPmtAmount:
number
-
reconPmtAmountCcy:
string
-
reconRule:
string
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconStatus:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
remarks:
string
-
remitterAccNo:
string
-
ruleDescription:
string
-
varianceAmount:
number
Nested Schema : allocPayReconDtoList
Type:
Show Source
array-
Array of:
object AllocPayReconDto
Object for Allocation Payment
400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
405 Response
Invalid input
500 Response
Internal error