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• Request
• Response

Fetch the reconciliation transaction details

post

/service/v1/getManualReconDetails

This endpoint fetches reconciliation transaction details based on given parameters.

Request

Supported Media Types

• application/json
• application/xml

Header Parameters

• appId: string
  Application id
• branchCode: string
  Branch Code
• userId: string
  User id

Body ()

Request Body to search reconciled transaction detail

Root Schema : InvPmtSearchModel

Type: object

Manual Recon deatail

Show Source

• allocationAccount(optional): string
• beneId(optional): string
• buyerId(optional): string
• cashflowType(optional): string
• cnExternalId(optional): string
• cnRefNo(optional): string
• corporateId(optional): string
• counterParty(optional): string
• customerRefNo(optional): string
• drCrIndicator(optional): string
• extLhsRefNo(optional): string
• extPmtRefNo(optional): string
• extSysRefNo(optional): string
• intLhsRefNo(optional): string
• isAuth(optional): string
• lhsAcNo(optional): string
• pmtAcNo(optional): string
• pmtPartyId(optional): string
• pmtRefNo(optional): string
• reconCategory(optional): string
• reconDateFrom(optional): string
• reconDateTo(optional): string
• reconTxnRefNo(optional): string
• reconType(optional): string
• supplierId(optional): string

{
    "description":"Manual Recon deatail",
    "type":"object",
    "properties":{
        "corporateId":{
            "type":"string"
        },
        "counterParty":{
            "type":"string"
        },
        "supplierId":{
            "type":"string"
        },
        "buyerId":{
            "type":"string"
        },
        "reconCategory":{
            "type":"string"
        },
        "reconType":{
            "type":"string"
        },
        "extSysRefNo":{
            "type":"string"
        },
        "reconDateFrom":{
            "type":"string"
        },
        "reconDateTo":{
            "type":"string"
        },
        "pmtAcNo":{
            "type":"string"
        },
        "lhsAcNo":{
            "type":"string"
        },
        "pmtRefNo":{
            "type":"string"
        },
        "extPmtRefNo":{
            "type":"string"
        },
        "reconTxnRefNo":{
            "type":"string"
        },
        "extLhsRefNo":{
            "type":"string"
        },
        "intLhsRefNo":{
            "type":"string"
        },
        "pmtPartyId":{
            "type":"string"
        },
        "beneId":{
            "type":"string"
        },
        "drCrIndicator":{
            "type":"string"
        },
        "isAuth":{
            "type":"string"
        },
        "allocationAccount":{
            "type":"string"
        },
        "cashflowType":{
            "type":"string"
        },
        "customerRefNo":{
            "type":"string"
        },
        "cnRefNo":{
            "type":"string"
        },
        "cnExternalId":{
            "type":"string"
        }
    }
}

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Response

Supported Media Types

• application/json
• application/xml

200 Response

Successfully received invoicesPayments details

Body ()

Root Schema : InvPayManReconCollection

Type: object

Collection of Invoices and Payments.

Show Source

• errCode(optional): string
• errDesc(optional): string
• expDrCrList(optional): array expDrCrList
• invCnList(optional): array invCnList
• invPayList(optional): array invPayList
• paging(optional): object paging

{
    "description":"Collection of Invoices and Payments.",
    "type":"object",
    "properties":{
        "errCode":{
            "type":"string"
        },
        "errDesc":{
            "type":"string"
        },
        "invPayList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InvPayManReconModel"
            }
        },
        "expDrCrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/expDrCrManReconModel"
            }
        },
        "invCnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InvCnManReconModel"
            }
        },
        "paging":{
            "type":"object"
        }
    }
}

Nested Schema : expDrCrList

Type: array

Show Source

• Array of: object expDrCrManReconModel
  Manual Recon deatail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/expDrCrManReconModel"
    }
}

Nested Schema : invCnList

Type: array

Show Source

• Array of: object InvCnManReconModel
  invoice and credit note detail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/InvCnManReconModel"
    }
}

Nested Schema : invPayList

Type: array

Show Source

• Array of: object InvPayManReconModel
  Manual Recon deatail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/InvPayManReconModel"
    }
}

Nested Schema : paging

Type: object

Nested Schema : expDrCrManReconModel

Type: object

Manual Recon deatail

Show Source

• accOwner(optional): string
• actualDate(optional): string
• allocationList(optional): array allocationList
• allocationRequired(optional): string
• applicationName(optional): string
• beneCode(optional): string
• beneficiaryId(optional): string
• beneName(optional): string
• cashflowType(optional): string
• channel(optional): string
• corpId(optional): string
• counterPartyId(optional): string
• counterpartyName(optional): string
• customerRefNo(optional): string
• drCrIndicator(optional): string
• exchRate(optional): number
• expDrCrAmount(optional): number
• expDrCrAmtMatched(optional): number
• expDrCrBankAcNo(optional): string
• expDrCrCcy(optional): string
• expDrCrCode(optional): string
• expDrCrDate(optional): string
• expDrCrDesc(optional): string
• expDrCrNarr(optional): string
• expDrCrRefNo(optional): string
• expDrCrRevDate(optional): string
• extAcNo(optional): string
• extDrCrRefNo(optional): string
• extPmtRefNo(optional): string
• extSysRefNo(optional): string
• isPmtAccVA(optional): string
• lhsAcNo(optional): string
• matchSeqNo(optional): string
• partyPaymentCode(optional): string
• payCounterpartyCode(optional): string
• paymentAmtMatched(optional): number
• paymentCcy(optional): string
• paymentRefNo(optional): string
• pmtAcNo(optional): string
• pmtAmount(optional): number
• pmtCounterpartyId(optional): string
• pmtCounterpartyName(optional): string
• pmtDate(optional): string
• pmtMode(optional): string
• pmtPartyId(optional): string
• pmtPartyName(optional): string
• pmtProgramCode(optional): string
• pmtRelationshipCode(optional): string
• reconDate(optional): string
• reconRule(optional): string
• reconRuleType(optional): string
• reconRuleVersion(optional): number
• reconStatus(optional): string
• reconTxnRefNo(optional): string
• reconType(optional): string
• remarks(optional): string
• remitterAccNo(optional): string
• txnStatus(optional): string
• udfTxt1(optional): string
• udfTxt10(optional): string
• udfTxt2(optional): string
• udfTxt3(optional): string
• udfTxt4(optional): string
• udfTxt5(optional): string
• udfTxt6(optional): string
• udfTxt7(optional): string
• udfTxt8(optional): string
• udfTxt9(optional): string

{
    "description":"Manual Recon deatail",
    "type":"object",
    "properties":{
        "reconTxnRefNo":{
            "type":"string"
        },
        "drCrIndicator":{
            "type":"string"
        },
        "expDrCrRefNo":{
            "type":"string"
        },
        "paymentRefNo":{
            "type":"string"
        },
        "extPmtRefNo":{
            "type":"string"
        },
        "extDrCrRefNo":{
            "type":"string"
        },
        "paymentCcy":{
            "type":"string"
        },
        "paymentAmtMatched":{
            "type":"number"
        },
        "expDrCrCcy":{
            "type":"string"
        },
        "expDrCrAmtMatched":{
            "type":"number"
        },
        "extSysRefNo":{
            "type":"string"
        },
        "reconType":{
            "type":"string"
        },
        "reconDate":{
            "type":"string"
        },
        "expDrCrAmount":{
            "type":"number"
        },
        "matchSeqNo":{
            "type":"string"
        },
        "expDrCrDate":{
            "type":"string"
        },
        "expDrCrRevDate":{
            "type":"string"
        },
        "pmtPartyId":{
            "type":"string"
        },
        "pmtPartyName":{
            "type":"string"
        },
        "pmtDate":{
            "type":"string"
        },
        "pmtMode":{
            "type":"string"
        },
        "pmtAmount":{
            "type":"number"
        },
        "beneCode":{
            "type":"string"
        },
        "beneName":{
            "type":"string"
        },
        "exchRate":{
            "type":"number"
        },
        "pmtAcNo":{
            "type":"string"
        },
        "lhsAcNo":{
            "type":"string"
        },
        "txnStatus":{
            "type":"string"
        },
        "expDrCrCode":{
            "type":"string"
        },
        "expDrCrDesc":{
            "type":"string"
        },
        "expDrCrBankAcNo":{
            "type":"string"
        },
        "expDrCrNarr":{
            "type":"string"
        },
        "extAcNo":{
            "type":"string"
        },
        "corpId":{
            "type":"string"
        },
        "counterPartyId":{
            "type":"string"
        },
        "reconStatus":{
            "type":"string"
        },
        "udfTxt1":{
            "type":"string"
        },
        "udfTxt2":{
            "type":"string"
        },
        "udfTxt3":{
            "type":"string"
        },
        "udfTxt4":{
            "type":"string"
        },
        "udfTxt5":{
            "type":"string"
        },
        "udfTxt6":{
            "type":"string"
        },
        "udfTxt7":{
            "type":"string"
        },
        "udfTxt8":{
            "type":"string"
        },
        "udfTxt9":{
            "type":"string"
        },
        "udfTxt10":{
            "type":"string"
        },
        "cashflowType":{
            "type":"string"
        },
        "actualDate":{
            "type":"string"
        },
        "channel":{
            "type":"string"
        },
        "applicationName":{
            "type":"string"
        },
        "counterpartyName":{
            "type":"string"
        },
        "pmtCounterpartyId":{
            "type":"string"
        },
        "remitterAccNo":{
            "type":"string"
        },
        "accOwner":{
            "type":"string"
        },
        "isPmtAccVA":{
            "type":"string"
        },
        "pmtCounterpartyName":{
            "type":"string"
        },
        "allocationRequired":{
            "type":"string"
        },
        "customerRefNo":{
            "type":"string"
        },
        "remarks":{
            "type":"string"
        },
        "beneficiaryId":{
            "type":"string"
        },
        "payCounterpartyCode":{
            "type":"string"
        },
        "partyPaymentCode":{
            "type":"string"
        },
        "pmtRelationshipCode":{
            "type":"string"
        },
        "pmtProgramCode":{
            "type":"string"
        },
        "allocationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AllocationDto"
            }
        },
        "reconRule":{
            "type":"string"
        },
        "reconRuleType":{
            "type":"string"
        },
        "reconRuleVersion":{
            "type":"number"
        }
    }
}

Nested Schema : allocationList

Type: array

Show Source

• Array of: object AllocationDto
  each allocation deatail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AllocationDto"
    }
}

Nested Schema : AllocationDto

Type: object

each allocation deatail

Show Source

• allocationAccount(optional): string
• allocationAmount(optional): number

{
    "description":"each allocation deatail",
    "type":"object",
    "properties":{
        "allocationAccount":{
            "type":"string"
        },
        "allocationAmount":{
            "type":"number"
        }
    }
}

Nested Schema : InvCnManReconModel

Type: object

invoice and credit note detail

Show Source

• accountNumber(optional): string
• accountOwner(optional): string
• amtMatched(optional): number
• cnBaseAmount(optional): number
• cnBuyerCode(optional): string
• cnBuyerDivCode(optional): string
• cnBuyerId(optional): string
• cnBuyerName(optional): string
• cnCurrency(optional): string
• cnDate(optional): string
• cnExpiryDate(optional): string
• cnInternalId(optional): string
• cnNumber(optional): string
• cnProgramCode(optional): string
• cnReconStatus(optional): string
• cnRelationCode(optional): string
• cnSeqNo(optional): integer(int64)
• cnSupplierCode(optional): string
• cnSupplierDivCode(optional): string
• cnSupplierId(optional): string
• cnSupplierName(optional): string
• corporateId(optional): string
• deReconFlag(optional): string
• exchRate(optional): number
• extInvRefNo(optional): string
• extSysRefNo(optional): string
• importFactorId(optional): string
• importFactorName(optional): string
• indicator(optional): string
• insuranceCoId(optional): string
• insuranceCoName(optional): string
• intInvRefNo(optional): string
• invBaseAmt(optional): number
• invBuyerId(optional): string
• invBuyerName(optional): string
• invCcy(optional): string
• invDate(optional): string
• invDueDate(optional): string
• invFinanced(optional): string
• invOsAmt(optional): number
• invProgramCode(optional): string
• invRelationCode(optional): string
• invSeqNo(optional): integer(int64)
• invSupplierId(optional): string
• invSupplierName(optional): string
• invVirtualAccNo(optional): string
• isCnAccVa(optional): string
• isInvAccVa(optional): string
• linkedDeReconTxnRef(optional): string
• netCnAmount(optional): number
• netInvAmt(optional): number
• paymentDueDate(optional): string
• paymentParty(optional): string
• procBranchCode(optional): string
• procBranchDate(optional): string
• reconciledCnAmt(optional): number
• reconDate(optional): string
• reconRule(optional): string
• reconRuleType(optional): string
• reconRuleVersion(optional): number
• reconStatus(optional): string
• reconTxnRefNo(optional): string
• reconType(optional): string
• remarks(optional): string
• remitterAccNo(optional): string
• seqNo(optional): number
• txnStatus(optional): string
• varianceAmount(optional): number

{
    "description":"invoice and credit note detail",
    "type":"object",
    "properties":{
        "seqNo":{
            "type":"number"
        },
        "reconType":{
            "type":"string"
        },
        "cnNumber":{
            "type":"string"
        },
        "cnDate":{
            "type":"string"
        },
        "cnExpiryDate":{
            "type":"string"
        },
        "cnRelationCode":{
            "type":"string"
        },
        "cnBuyerCode":{
            "type":"string"
        },
        "cnBuyerId":{
            "type":"string"
        },
        "cnSupplierCode":{
            "type":"string"
        },
        "cnSupplierId":{
            "type":"string"
        },
        "cnBuyerDivCode":{
            "type":"string"
        },
        "cnSupplierDivCode":{
            "type":"string"
        },
        "cnSupplierName":{
            "type":"string"
        },
        "cnBuyerName":{
            "type":"string"
        },
        "cnCurrency":{
            "type":"string"
        },
        "cnBaseAmount":{
            "type":"number"
        },
        "netCnAmount":{
            "type":"number"
        },
        "cnProgramCode":{
            "type":"string"
        },
        "cnReconStatus":{
            "type":"string"
        },
        "procBranchCode":{
            "type":"string"
        },
        "procBranchDate":{
            "type":"string"
        },
        "cnInternalId":{
            "type":"string"
        },
        "remarks":{
            "type":"string"
        },
        "intInvRefNo":{
            "type":"string"
        },
        "invBuyerId":{
            "type":"string"
        },
        "invBuyerName":{
            "type":"string"
        },
        "invCcy":{
            "type":"string"
        },
        "invDate":{
            "type":"string"
        },
        "invDueDate":{
            "type":"string"
        },
        "invFinanced":{
            "type":"string"
        },
        "invOsAmt":{
            "type":"number"
        },
        "invProgramCode":{
            "type":"string"
        },
        "invRelationCode":{
            "type":"string"
        },
        "invSupplierId":{
            "type":"string"
        },
        "extInvRefNo":{
            "type":"string"
        },
        "invSupplierName":{
            "type":"string"
        },
        "invVirtualAccNo":{
            "type":"string"
        },
        "netInvAmt":{
            "type":"number"
        },
        "varianceAmount":{
            "type":"number"
        },
        "accountNumber":{
            "type":"string"
        },
        "accountOwner":{
            "type":"string"
        },
        "amtMatched":{
            "type":"number"
        },
        "corporateId":{
            "type":"string"
        },
        "deReconFlag":{
            "type":"string"
        },
        "exchRate":{
            "type":"number"
        },
        "importFactorId":{
            "type":"string"
        },
        "importFactorName":{
            "type":"string"
        },
        "insuranceCoId":{
            "type":"string"
        },
        "insuranceCoName":{
            "type":"string"
        },
        "extSysRefNo":{
            "type":"string"
        },
        "isInvAccVa":{
            "type":"string"
        },
        "isCnAccVa":{
            "type":"string"
        },
        "linkedDeReconTxnRef":{
            "type":"string"
        },
        "reconciledCnAmt":{
            "type":"number"
        },
        "reconDate":{
            "type":"string"
        },
        "reconStatus":{
            "type":"string"
        },
        "reconTxnRefNo":{
            "type":"string"
        },
        "remitterAccNo":{
            "type":"string"
        },
        "invSeqNo":{
            "type":"integer",
            "format":"int64"
        },
        "cnSeqNo":{
            "type":"integer",
            "format":"int64"
        },
        "paymentParty":{
            "type":"string"
        },
        "invBaseAmt":{
            "type":"number"
        },
        "paymentDueDate":{
            "type":"string"
        },
        "txnStatus":{
            "type":"string"
        },
        "indicator":{
            "type":"string"
        },
        "reconRule":{
            "type":"string"
        },
        "reconRuleType":{
            "type":"string"
        },
        "reconRuleVersion":{
            "type":"number"
        }
    }
}

Nested Schema : InvPayManReconModel

Type: object

Manual Recon deatail

Show Source

• accOwner(optional): string
• allocationList(optional): array allocationList
• allocationRequired(optional): string
• beneCode(optional): string
• beneId(optional): string
• beneName(optional): string
• buyerId(optional): string
• buyerName(optional): string
• counterpartyCode(optional): string
• drCrIndicator(optional): string
• exchRate(optional): number
• extInvRefNo(optional): string
• extPmtRefNo(optional): string
• extSysRefNo(optional): string
• indicator(optional): string
• intInvRefNo(optional): string
• invAmount(optional): number
• invDate(optional): string
• invDueDate(optional): string
• invFinanced(optional): string
• invoiceAmtMatched(optional): number
• invoiceCcy(optional): string
• invProgramCode(optional): string
• invRelCode(optional): string
• isInvAccVa(optional): string
• isPmtAccVa(optional): string
• lhsAcNo(optional): string
• matchSeqNo(optional): string
• outStandInvAmount(optional): number
• partyPmtCode(optional): string
• paymentAmtMatched(optional): number
• paymentCcy(optional): string
• paymentRefNo(optional): string
• pmtAcNo(optional): string
• pmtAmount(optional): number
• pmtCounterpartyId(optional): string
• pmtDate(optional): string
• pmtMode(optional): string
• pmtPartyId(optional): string
• pmtPartyName(optional): string
• pmtProgramCode(optional): string
• pmtRealtionshipCode(optional): string
• reconDate(optional): string
• reconRule(optional): string
• reconRuleType(optional): string
• reconRuleVersion(optional): number
• reconStatus(optional): string
• reconTxnRefNo(optional): string
• reconType(optional): string
• remarks(optional): string
• remmiterAccNo(optional): string
• supplierId(optional): string
• supplierName(optional): string
• txnStatus(optional): string

{
    "description":"Manual Recon deatail",
    "type":"object",
    "properties":{
        "reconTxnRefNo":{
            "type":"string"
        },
        "drCrIndicator":{
            "type":"string"
        },
        "intInvRefNo":{
            "type":"string"
        },
        "paymentRefNo":{
            "type":"string"
        },
        "extPmtRefNo":{
            "type":"string"
        },
        "extInvRefNo":{
            "type":"string"
        },
        "paymentCcy":{
            "type":"string"
        },
        "paymentAmtMatched":{
            "type":"number"
        },
        "invoiceCcy":{
            "type":"string"
        },
        "invoiceAmtMatched":{
            "type":"number"
        },
        "extSysRefNo":{
            "type":"string"
        },
        "reconType":{
            "type":"string"
        },
        "reconDate":{
            "type":"string"
        },
        "buyerId":{
            "type":"string"
        },
        "buyerName":{
            "type":"string"
        },
        "supplierId":{
            "type":"string"
        },
        "supplierName":{
            "type":"string"
        },
        "invAmount":{
            "type":"number"
        },
        "outStandInvAmount":{
            "type":"number"
        },
        "matchSeqNo":{
            "type":"string"
        },
        "invRelCode":{
            "type":"string"
        },
        "invDate":{
            "type":"string"
        },
        "invDueDate":{
            "type":"string"
        },
        "invFinanced":{
            "type":"string"
        },
        "pmtPartyId":{
            "type":"string"
        },
        "pmtPartyName":{
            "type":"string"
        },
        "pmtDate":{
            "type":"string"
        },
        "pmtMode":{
            "type":"string"
        },
        "pmtAmount":{
            "type":"number"
        },
        "beneCode":{
            "type":"string"
        },
        "beneName":{
            "type":"string"
        },
        "exchRate":{
            "type":"number"
        },
        "beneId":{
            "type":"string"
        },
        "pmtAcNo":{
            "type":"string"
        },
        "lhsAcNo":{
            "type":"string"
        },
        "txnStatus":{
            "type":"string"
        },
        "reconStatus":{
            "type":"string"
        },
        "pmtCounterpartyId":{
            "type":"string"
        },
        "remmiterAccNo":{
            "type":"string"
        },
        "remarks":{
            "type":"string"
        },
        "pmtProgramCode":{
            "type":"string"
        },
        "pmtRealtionshipCode":{
            "type":"string"
        },
        "invProgramCode":{
            "type":"string"
        },
        "accOwner":{
            "type":"string"
        },
        "isInvAccVa":{
            "type":"string"
        },
        "isPmtAccVa":{
            "type":"string"
        },
        "partyPmtCode":{
            "type":"string"
        },
        "counterpartyCode":{
            "type":"string"
        },
        "allocationRequired":{
            "type":"string"
        },
        "indicator":{
            "type":"string"
        },
        "allocationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AllocationDto"
            }
        },
        "reconRule":{
            "type":"string"
        },
        "reconRuleType":{
            "type":"string"
        },
        "reconRuleVersion":{
            "type":"number"
        }
    }
}

Nested Schema : allocationList

Type: array

Show Source

• Array of: object AllocationDto
  each allocation deatail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AllocationDto"
    }
}

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

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