Balance Reconciliation
This endpoint returns detailed information about all transactions in the completed state, along with their corresponding balances, within a specified time period.
Balance Reconciliation
GET https://api.stage.localpayment.com/api/accounts/:accountNumber/balance-reconciliation?since=:startDate&until=:endDate
Get the balance reconciliation report for a specific account number.
Path Parameters
Name
Type
Description
accountNumber*
string
Mandatory. Your account number.
since*
string
Mandatory. Start date in yyyy-mm-dd format.
until*
string
Mandatory. End date in yyyy-mm-dd format.
Headers
Name
Type
Description
Authorization*
string
Mandatory. BearerJWT token in format Bearer eyJ0... . For more information about authentication, please refer to Authentication token.
{
"data": [
{
"createdAt": "2024-08-16T15:23:12.425",
"processedAt": "2024-08-16T16:50:38.253418",
"settlementDate": "2024-08-16T16:50:38.253418",
"settlementDays": 0,
"internalId": "fd541a2b-1890-4631-a33c-843910ea69fu",
"externalId": "7185e207-1d86-4670-a69f-2541e4c956c1",
"providerId": "3494597",
"clientCode": "0001",
"providerCode": null,
"accountCountry": "CHL",
"accountNumber": "152.152.00000037",
"clientName": "Acme Inc.",
"providerName": null,
"merchant": "Vita, null",
"clientAccountNumber": "152.152.00000035",
"providerAccountNumber": "[email protected]",
"transactionType": "PayOut",
"paymentMethodType": "BankTransfer",
"paymentMethodCode": "0052",
"installments": 1,
"status": "COMPLETED",
"statusCode": "200",
"statusDescription": "The payout was debited",
"paymentCurrency": "CLP",
"paymentAmount": 15000.0,
"fxQuote": 1.0,
"confirmedCurrency": "CLP",
"confirmedAmount": -15000.0,
"financialFeesCurrency": null,
"financialFeesAmount": null,
"feesCurrency": "CLP",
"feesAmount": 76.0,
"localTaxesCurrency": "CLP",
"localTaxesAmount": 0.0,
"withholdingsCurrency": null,
"withholdingsAmount": null,
"accountCurrency": "CLP",
"accountAmount": -15076.0,
"createdBy": null,
"newStatusChangeRequest": null,
"request": {
"beneficiary": {
"name": "Tati",
"lastname": "Aguirre",
"type": "INDIVIDUAL",
"email": "[email protected]",
"document": {
"id": "8900960-k",
"type": "RUT"
},
"merchant": null,
"bank": {
"name": "Tati",
"code": "001",
"account": {
"type": "S",
"number": "1870282801",
"alias": ""
}
},
"informedName": null
},
"merchant": {
"name": "Netflix01",
"lastname": null,
"type": "INDIVIDUAL"
},
"paymentMethod": {
"code": "0052",
"name": null,
"type": "BankTransfer",
"flow": "direct",
"brand": null
},
"comment": "Example",
"country": "CHL",
"currency": "CLP",
"amount": 15000.0,
"externalId": "7185e207-1d86-4670-a69f-2541e4c956c0",
"conceptCode": "0003",
"accountNumber": "152.152.00000035",
"transactionType": "PayOut",
"clientCode": "0001",
"file": false,
"internalLoteID": "4337"
},
"clientAccountCode": "ACME.CHL.CLP.02",
"clientAccountDescription": null,
"closingBalance": 94590097.0,
"expirationAt": null,
"loteout": "2075",
"comment": "Example",
"metaData": null,
"internalLoteID": "4337",
"pendingStatusChangeRequest": false
}
],
"total": 1,
"offset": 0,
"openingBalance": 94605173.0,
"closingBalance": 94590097.0
}Example with date range
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