Event | Description |
---|---|
created | An expected payment has been created. |
reconciled | The expected payment has been reconciled to a posted transaction. The transaction ID will be included in the data provided. |
partially_reconciled | The expected payment has been reconciled to a posted transaction and the sum of the transactions reconciled to the expected payment is less than the expected payment's amount range. The reconciled transactions can be viewed by filtering on expected payment id with the LIST transactions endpoint . |
tentatively_reconciled | The expected payment has been reconciled to a pending transaction. The pending transaction ID will be included in the data provided. When this event is sent, the |
overdue | The expected payment was not reconciled to a transaction. This will be sent at 6am Pacific Time when the |
archived | The expected payment has been archived. This action can only be performed by a user in the dashboard or using the API. Modern Treasury will not automatically archive expected payments. Archived expected payments will not be considered during future reconciliation attempts. |
unreconciled | An expected payment has been unreconciled from a transaction. |
linked_entity | An expected payment has been linked to another entity (note the different data schema) |
unlinked_entity | An expected payment has been unlinked from another entity (note the different data schema) |
{
"event": "reconciled",
"data": {
"created_at": "2019-12-12T22:58:14Z",
"updated_at": "2019-12-12T23:01:32Z",
"description": null,
"id": "46141eca-7362-4a25-8f71-cf942423e450",
"live_mode":true,
"metadata": {},
"object": "expected_payment",
"remittance_information": null,
"status": "reconciled",
"reconciliation_method": "automatic",
"transaction_id": "30dd4826-732f-4fe5-ab15-fc903f85ffdd",
"transaction_line_item_id": "724ed2e9-5b8d-42f8-a56a-705bb6c802ae",
"reconciliation_rule_variables":[
{
"amount_lower_bound": 400000,
"amount_upper_bound": 400000,
"counterparty_id": null,
"currency": "USD",
"date_lower_bound": "2019-12-12",
"date_upper_bound": "2019-12-13",
"direction": "credit",
"internal_account_id": "b9fc1ae0-d493-4f01-a7b3-b39104e802b5",
"type": "ach",
"custom_identifiers":{
"payment_id":"12345"
}
}
]
}
}
{
"event": "linked_entity",
"data": {
"id": "21bfd337-5d13-4c9a-8f9e-2409023d9627",
"entiy_a_id": "1bbc5c0e-fdee-4a4b-b16f-d8164444861f",
"entity_a_type": "expected_payment",
"entiy_b_id": "22ccfb02-fdee-4a4b-b16f-d8164444861f",
"entity_b_type": "payment_order",
"created_by_actor_id": "b45c5b0e-fdee-4a4b-b16f-d8164444861f",
"created_by_actor_type": "user",
"created_by_actor_name": "Some Name",
"live_mode": true,
"created_at": "2019-11-09T00:11:07Z",
"updated_at": "2019-11-09T00:11:07Z"
}
}