POST api/reconciliation/historicitems

Gets the cleared and uncleared ledger items stored against a reconciliation. Only the reconciliation identifier in the request is used. Uncleared items are marked as uncleared and adjustments created after completion are removed from their returned amounts.

Request Information

URI Parameters

None.

Body Parameters

A request whose reconciliation identifier identifies the historical reconciliation.

GetAccountReconciliationDataContract
NameDescriptionTypeAdditional information
ExcludeInItems

Indicates whether exclude in items is true.

boolean

None.

ExcludeOutItems

Indicates whether exclude out items is true.

boolean

None.

ExcludeBatchItems

Indicates whether exclude batch items is true.

boolean

None.

EndDate

The end date, expressed as a date and time.

date

None.

OpeningBalance

The opening balance value.

decimal number

None.

ClosingBalance

The closing balance value.

decimal number

None.

ReconciliationId

The unique identifier of the related reconciliation resource.

integer

None.

Id

The unique identifier of this resource.

integer

None.

Request Formats

application/x-www-form-urlencoded

Sample:

Sample not available.

application/json, text/json

Sample:
{
  "ExcludeInItems": true,
  "ExcludeOutItems": true,
  "ExcludeBatchItems": true,
  "EndDate": "2026-08-05T00:21:49.3727162Z",
  "OpeningBalance": 5.0,
  "ClosingBalance": 6.0,
  "ReconciliationId": 7,
  "Id": 8
}

Response Information

Resource Description

The stored reconciliation items followed by uncleared items, with uncleared amounts represented at the reconciliation completion point.

Collection of ReconciliationItemDataContract
NameDescriptionTypeAdditional information
DateTime

The date time, expressed as a date and time.

date

None.

TransactionType

The transaction type value.

string

None.

LedgerId

The unique identifier of the related ledger resource.

integer

None.

Amount

The amount value.

decimal number

None.

IsIn

Indicates whether this item is in.

boolean

None.

PaymentMethod

The payment method value.

string

None.

ClearedStatus

The cleared status value.

string

None.

CreatedBy

The created by value.

integer

None.

Description

The description value.

string

None.

BatchPaymentId

The unique identifier of the related batch payment resource.

integer

None.

Adjustments

The collection of adjustments.

Collection of AdjustmentItemDataContract

None.

OriginalTotal

The original total value.

decimal number

None.

FromTo

The from to value.

string

None.

FromToGroupId

The unique identifier of the related from to group resource.

integer

None.

From

The from value.

string

None.

FromGroupId

The unique identifier of the related from group resource.

integer

None.

To

The to value.

string

None.

ToGroupId

The unique identifier of the related to group resource.

integer

None.

CustomerBankAccount

The customer bank account value.

BankAccountDataContract

None.

SystemBankAccount

The system bank account value.

None.

Response Formats

application/json

Sample:

Sample not available.

text/json

Sample:

Sample not available.