Reconciliation

Buyer reconciliation information can be retrieved using the /reconciliation endpoint.

Drawdown Information

Drawdowns are a record of funding requests to fund payments made using Finexio. Drawdown information is the overview of a single drawdown event from a buyer to fund one or more payments to suppliers.

Field	Description
processor_request_id string	Unique request id at the funding processor. Use this value to request detailed information about a drawdown from the Get Drawdown Information and Get Drawdown Detail endpoints. Assigned by Finexio when the drawdown is created.
bank_account_last_four string	Last four digits of the bank account the funds were drawn down from when using the ACH Debit funding method.
created timestamp	Date the order was created for which the drawdown was performed.
status string	Status of the funding request. Possible values: requested, received, error
amount_cents number	The drawdown total amount in cents.
funding_complete_date timestamp	Date the drawdown was completed and funds were received.
originating_counterparty_id string	The id of the counterparty the funds were drawn down from. Use this id to retrieve the buyer's details from the Get Buyer Detail endpoint.
buyer_ref_id string	External identifier of the buyer the funds were drawn down from.
buyer_name string	Name of the buyer.
trace_id string	Trace id which can be used to track the drawdown back to the buyer's bank statement.

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Drawdown Detail

A single drawdown can fund multiple payments. The drawdown detail provides a list of all payments a drawdown funded, and what suppliers and invoices were paid.

Field	Description
id string	Payment id which can be used to get full payment detail from the Get Payment Detail endpoint.
originating_counterparty_id string	The ID of one of your organization's internal counterpart (Buyer) that will send the payment. Use this id to retrieve the buyer's details from the Get Buyer Detail endpoint.
receiving_counterparty_id string	The ID of your external counterparty (Supplier) that will receive the invoice payment. Use this id to retrieve the supplier's details from the Get Supplier Detail endpoint.
supplier_ref_id string	External identifier of the supplier that was paid.
supplier_name string	Name of the supplier that was paid.
invoices array	List of invoices that were paid.
amount_cents number	Total amount of the payment in cents.
payment_method string	Method of payment.
delivery_method string	Delivery method of payment.
status string	Status of payment.
payment_group_id string	Value used to include multiple invoices in a single payment.
tracking_id string	Unique tracking id of the payment. Used to reference this payment when communicating with Finexio's Customer Support and Payment Operations teams.
address_1 string	The supplier's street address the payment was sent to when the delivery method of the payment was "mail."
address_2 string	Supplier address line 2.
city string	Supplier address city.
state string	Supplier address state.
zip string	Supplier address zip code.
email string	The supplier's email address the payment was sent to when the delivery method of the payment was "mail."

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Drawdown Detail Invoice

The invoices property on Drawdown Detail contains an array of invoices with the following information.

Field	Description
id string	Invoice id which can be used to get full invoice detail from the Get Invoice Detail endpoint.
payment_amount_cents number	Total amount of the invoice in cents.
discount_amount_cents number	Total amount of the invoice discount in cents.
invoice_date timestamp	Date of invoice provided by recipient.
invoice_number string	Uniquely identifies this invoice for the recipient.
reconciliation_id string	External id provided when the order was created. See the Batch Create Invoices endpoint for submitting a reconciliation_id when creating an order.
accounting_id string	Account number provided with the invoice when the order was created.
account_number string	Account number provided with the invoice when the order was created. See Batch Create Invoices for the account_number field.
metadata object	Additional private data represented as key-value pairs.