Event | Description |
---|---|
reconciled | The expected payment has been reconciled to a posted transaction. The transaction ID will be included in the data provided. |
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archived | The expected payment has been archived.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. |
{
"event": "reconciled",
"data": {
"amount_lower_bound": 400000,
"amount_upper_bound": 400000,
"counterparty_id": null,
"created_at": "2019-12-12T22:58:14Z",
"currency": "USD",
"date_lower_bound": "2019-12-12",
"date_upper_bound": "2019-12-13",
"description": null,
"direction": "credit",
"id": "46141eca-7362-4a25-8f71-cf942423e450",
"internal_account_id": "b9fc1ae0-d493-4f01-a7b3-b39104e802b5",
"metadata": {},
"object": "expected_payment",
"remittance_information": null,
"statement_descriptor": null,
"status": "reconciled",
"transaction_id": "30dd4826-732f-4fe5-ab15-fc903f85ffdd",
"transaction_line_item_id": null,
"type": "ach",
"updated_at": "2019-12-12T23:01:32Z"
}
}