Payment ReconcilerDocumentation

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Update an expected transaction

Updates an existing expected transaction. Returns the ExpectedTransaction object.

Parameters

merchant(string)

Merchant or payee name.

amount(number)

Non-negative expected amount.

direction(enum)

DEBIT or CREDIT.

currency(string)

ISO 4217 currency code.

expectedDate(string)

Expected date (YYYY-MM-DD).

reference(string)

Reference or invoice ID.

description(string)

Transaction description.

category(string)

Category for grouping.

frequency(string)

Transaction frequency.

PATCH/expected-transactions/:id

curl -X PATCH "http://localhost:8000/api/v1/expected-transactions/089fafeb-bfb2-491a-9fb3-718118e808be" \
  -H "X-Api-Key: $API_KEY" \
  -H "X-Tenant-Id: $TENANT_ID" \
  -H "X-Environment: production" \
  -H "Content-Type: application/json" \
  -d '{
    "status": "MATCHED"
  }'

Response

{
  "id": "089fafeb-bfb2-491a-9fb3-718118e808be",
  "merchant": "Amazon Web Services",
  "amount": 299.99,
  "direction": "CREDIT",
  "currency": "USD",
  "expectedDate": "2025-02-15",
  "reference": "INV-AWS-2025-001",
  "status": "MATCHED",
  "createdAt": "2025-02-01T10:00:00.000Z"
}