ReconciliationSourceRecord
Represents source records used in bank reconciliation, capturing transaction amounts, dates, posting states, and reconciliation status for matching against bank statements.
Columns
| Name | Type | Description |
| auditCreatedBy | String | The user who created the reconciliation source record. |
| auditCreatedDateTime | Datetime | The date and time when the reconciliation source record was created. |
| auditModifiedBy | String | The user who last modified the reconciliation source record. |
| auditModifiedDateTime | Datetime | The date and time when the reconciliation source record was last modified. |
| bankAccountName | String | The name of the bank account associated with this reconciliation source record. |
| href | String | The URL of the reconciliation source record resource. |
| id | String | The unique identifier of the reconciliation source record. |
| key [KEY] | String | The system-assigned key that uniquely identifies the reconciliation source record. |
| txnInformationBaseAmount | Decimal | The transaction amount in the base currency for this reconciliation source record. |
| txnInformationBaseCurrency | String | The base currency used for this reconciliation source record. |
| txnInformationDescription | String | The description of the transaction for this reconciliation source record. |
| txnInformationDocumentDate | Date | The document date of the transaction for this reconciliation source record. |
| txnInformationDocumentNumber | String | The document number of the transaction for this reconciliation source record. |
| txnInformationMatchingSequence | String | The matching sequence used to pair this reconciliation source record with a bank statement entry. |
| txnInformationPayee | String | The payee associated with the transaction for this reconciliation source record. |
| txnInformationPostingDate | Date | The posting date of the transaction for this reconciliation source record. |
| txnInformationPostingState | String | The posting state of the transaction for this reconciliation source record, such as posted or unposted. |
| txnInformationReconciliationState | String | The reconciliation state of this source record, such as unreconciled or reconciled. |
| txnInformationRecordType | String | The type of transaction record for this reconciliation source record. |
| txnInformationTxnAmount | Decimal | The transaction amount in the transaction currency for this reconciliation source record. |
| txnInformationTxnCurrency | String | The transaction currency used for this reconciliation source record. |
| txnInformationTxnType | String | The type of transaction for this reconciliation source record, such as payment or deposit. |