Create Expected Payment

post

https://app.moderntreasury.com/api/expected_payments

Body Params

reconciliation_rule_variables

array of objects

required

Matching data used in Reconciliation Rules to automatically reconcile this Expected Payment. See Defining your Reconciliation Rules.

reconciliation_rule_variables*

ledger_transaction

object

Specifies a ledger transaction object that will be created with the expected payment. If the ledger transaction cannot be created, then the expected payment creation will fail. The resulting ledger transaction will mirror the status of the expected payment. See Linking to other Modern Treasury objects.

ledger_transaction_id

string

Specifies the ID of a ledger transaction that will be linked to the expected payment. If the expected payment status and ledger transaction status do not match, the expected payment creation will fail. The resulting ledger transaction will mirror the status of the expected payment. See Linking to other Modern Treasury objects.

external_id

string

An optional user-defined unique identifier

line_items

array of objects

line_items

description

string

metadata

json

Additional data represented as key-value pairs. Both the key and value must be strings. See Metadata.

Language

Credentials

Basic

base64

Response

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