MOmodern-treasury

Create Reconciliation Rule

Changed on

Create a reconciliation_rule.

post/reconciliation_rules

Request

  • Base URL
    https://app.moderntreasury.com/api
  • URL
    https://app.moderntreasury.com/api/reconciliation_rules
  • Auth
    HTTP basic

Request body

namestring required

The name of the reconciliation rule

descriptionstring required

The description of the reconciliation rule

status'active' | 'inactive'
object_a_type'expected_payment' | 'transaction' required
object_a_cardinality'one' | 'many' required
object_a_groupingstring[]
object_b_type'expected_payment' | 'transaction' required
object_b_cardinality'one' | 'many' required
object_b_groupingstring[]
conditionsstring json required

{"value": [{"value": ..}, ..], "operator": string, "field": string }

use_net_reconciliationboolean
amount_variance_type'percentage' | 'fixed'
amount_variance_thresholdinteger
amount_variance_mark_as_reconciledboolean

Response

201

object required

Changes