Fetches the reconciliation transaction details
post
/service/v1/getManualReconDetails
This endpoint fetch reconciliation transaction details based on given parameters.
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
appId(required): string
Application id
-
branchCode(required): string
Branch Code
-
userId(required): string
User id
Request Body to search reconciled transaction detail
Root Schema : InvPmtSearchModel
Type:
objectManual Recon deatail
Show Source
-
allocationAccount:
string
-
beneId:
string
-
buyerId:
string
-
cashflowType:
string
-
cnExternalId:
string
-
cnRefNo:
string
-
corporateId:
string
-
counterParty:
string
-
customerRefNo:
string
-
drCrIndicator:
string
-
extLhsRefNo:
string
-
extPmtRefNo:
string
-
extSysRefNo:
string
-
intLhsRefNo:
string
-
isAuth:
string
-
lhsAcNo:
string
-
pmtAcNo:
string
-
pmtPartyId:
string
-
pmtRefNo:
string
-
reconCategory:
string
-
reconDateFrom:
string
-
reconDateTo:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
supplierId:
string
Response
Supported Media Types
- application/json
- application/xml
200 Response
Successfully received invoicesPayments details
Root Schema : InvPayManReconCollection
Type:
objectCollection of Invoices and Payments.
Show Source
Nested Schema : expDrCrList
Type:
Show Source
array-
Array of:
object expDrCrManReconModel
Manual Recon deatail
Nested Schema : invCnList
Type:
Show Source
array-
Array of:
object InvCnManReconModel
invoice and credit note detail
Nested Schema : invPayList
Type:
Show Source
array-
Array of:
object InvPayManReconModel
Manual Recon deatail
Nested Schema : paging
Type:
objectNested Schema : expDrCrManReconModel
Type:
objectManual Recon deatail
Show Source
-
accOwner:
string
-
actualDate:
string
-
allocationList:
array allocationList
-
allocationRequired:
string
-
applicationName:
string
-
beneCode:
string
-
beneficiaryId:
string
-
beneName:
string
-
cashflowType:
string
-
channel:
string
-
corpId:
string
-
counterPartyId:
string
-
counterpartyName:
string
-
customerRefNo:
string
-
drCrIndicator:
string
-
exchRate:
number
-
expDrCrAmount:
number
-
expDrCrAmtMatched:
number
-
expDrCrBankAcNo:
string
-
expDrCrCcy:
string
-
expDrCrCode:
string
-
expDrCrDate:
string
-
expDrCrDesc:
string
-
expDrCrNarr:
string
-
expDrCrRefNo:
string
-
expDrCrRevDate:
string
-
extAcNo:
string
-
extDrCrRefNo:
string
-
extPmtRefNo:
string
-
extSysRefNo:
string
-
isPmtAccVA:
string
-
lhsAcNo:
string
-
matchSeqNo:
string
-
partyPaymentCode:
string
-
payCounterpartyCode:
string
-
paymentAmtMatched:
number
-
paymentCcy:
string
-
paymentRefNo:
string
-
pmtAcNo:
string
-
pmtAmount:
number
-
pmtCounterpartyId:
string
-
pmtCounterpartyName:
string
-
pmtDate:
string
-
pmtMode:
string
-
pmtPartyId:
string
-
pmtPartyName:
string
-
pmtProgramCode:
string
-
pmtRelationshipCode:
string
-
reconDate:
string
-
reconRule:
string
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconStatus:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
remarks:
string
-
remitterAccNo:
string
-
txnStatus:
string
-
udfTxt1:
string
-
udfTxt10:
string
-
udfTxt2:
string
-
udfTxt3:
string
-
udfTxt4:
string
-
udfTxt5:
string
-
udfTxt6:
string
-
udfTxt7:
string
-
udfTxt8:
string
-
udfTxt9:
string
Nested Schema : allocationList
Type:
Show Source
array-
Array of:
object AllocationDto
each allocation deatail
Nested Schema : InvCnManReconModel
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
-
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
-
isInvAccVa:
string
-
linkedDeReconTxnRef:
string
-
netCnAmount:
number
-
netInvAmt:
number
-
paymentDueDate:
string
-
paymentParty:
string
-
procBranchCode:
string
-
procBranchDate:
string
-
reconciledCnAmt:
number
-
reconDate:
string
-
reconRule:
string
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconStatus:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
remarks:
string
-
remitterAccNo:
string
-
seqNo:
number
-
txnStatus:
string
-
varianceAmount:
number
Nested Schema : InvPayManReconModel
Type:
objectManual Recon deatail
Show Source
-
accOwner:
string
-
allocationList:
array allocationList
-
allocationRequired:
string
-
beneCode:
string
-
beneId:
string
-
beneName:
string
-
buyerId:
string
-
buyerName:
string
-
counterpartyCode:
string
-
drCrIndicator:
string
-
exchRate:
number
-
extInvRefNo:
string
-
extPmtRefNo:
string
-
extSysRefNo:
string
-
indicator:
string
-
intInvRefNo:
string
-
invAmount:
number
-
invDate:
string
-
invDueDate:
string
-
invFinanced:
string
-
invoiceAmtMatched:
number
-
invoiceCcy:
string
-
invProgramCode:
string
-
invRelCode:
string
-
isInvAccVa:
string
-
isPmtAccVa:
string
-
lhsAcNo:
string
-
matchSeqNo:
string
-
outStandInvAmount:
number
-
partyPmtCode:
string
-
paymentAmtMatched:
number
-
paymentCcy:
string
-
paymentRefNo:
string
-
pmtAcNo:
string
-
pmtAmount:
number
-
pmtCounterpartyId:
string
-
pmtDate:
string
-
pmtMode:
string
-
pmtPartyId:
string
-
pmtPartyName:
string
-
pmtProgramCode:
string
-
pmtRealtionshipCode:
string
-
reconDate:
string
-
reconRule:
string
-
reconRuleType:
string
-
reconRuleVersion:
number
-
reconStatus:
string
-
reconTxnRefNo:
string
-
reconType:
string
-
remarks:
string
-
remmiterAccNo:
string
-
supplierId:
string
-
supplierName:
string
-
txnStatus:
string
Nested Schema : allocationList
Type:
Show Source
array-
Array of:
object AllocationDto
each allocation deatail
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