Initiates the new dereconciliation transaction
post
/service/v1/initiateManualDerecon
This endpoint initiate new dereconciliation transaction on already reconciled transaction.
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 create dereconciliation transaction
Root Schema : DeReconTxnDto
Type:
object
each recon txn deatail
Show Source
-
channel:
string
Channel
-
deReconCnTxnDtoList:
array deReconCnTxnDtoList
-
deReconPmtTxnDtoList:
array deReconPmtTxnDtoList
reconcilation detail list with RHS as Payment
-
id:
number
-
isAutoAuth:
string
auto-auth flag
-
reconAction:
string
Action Recon/Derecon
-
reconCategory:
string
Recon category baesd on LHS & RHS
-
reconTxnRefNo:
string
Transaction Ref No
-
reconType:
string
Recon category Auto/manual
Nested Schema : deReconCnTxnDtoList
Type:
Show Source
array
-
Array of:
object DeReconCnDto
lhs and payment detail
Nested Schema : deReconPmtTxnDtoList
Type:
array
reconcilation detail list with RHS as Payment
Show Source
-
Array of:
object DeReconPmtDto
lhs and payment detail
Nested Schema : DeReconCnDto
Type:
object
lhs and payment detail
Show Source
-
amtMatched:
number
Amount to be dereconciled
-
cnCcy:
string
-
cnRefNo:
string
internal Credit Note Ref No
-
corporateId:
string
Corporate Id
-
externalCnRefNo:
string
-
extLhsRefNo:
string
External LHS Ref No
-
id:
number
-
intLhsRefNo:
string
Internal LHS No
-
lhsCcy:
string
currency of LHS entity
-
reconciledCnAmt:
number
-
reconTxnRefNo:
string
Transaction Ref No
Nested Schema : DeReconPmtDto
Type:
object
lhs and payment detail
Show Source
-
amtMatched:
number
Amount to be dereconciled
-
corporateId:
string
Corporate Id
-
extLhsRefNo:
string
External LHS Ref No
-
extPmtRefNo:
string
External Payment ref no
-
id:
number
-
intLhsRefNo:
string
Internal LHS No
-
lhsCcy:
string
currency of LHS entity
-
paymentCcy:
string
Payment Currency
-
paymentRefNo:
string
Internal Payment ref no
-
reconciledPmtAmt:
number
Reconciled Amount in Payment Currency
-
reconTxnRefNo:
string
Transaction Ref No
Response
Supported Media Types
- application/json
- application/xml
201 Response
Successfully saved data
Nested Schema : ResponseResourceSupport
Type:
object
Nested Schema : items
Type:
object
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