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 |
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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 | Last four digits of the bank account the funds were drawn down from when using the ACH Debit funding method. |
created | Date the order was created for which the drawdown was performed. |
status | Status of the funding request. Possible values: |
amount_cents | The drawdown total amount in cents. |
funding_complete_date | Date the drawdown was completed and funds were received. |
originating_counterparty_id | 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 | External identifier of the buyer the funds were drawn down from. |
buyer_name | Name of the buyer. |
trace_id | Trace id which can be used to track the drawdown back to the buyer's bank statement. |
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 |
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id string | Payment id which can be used to get full payment detail from the Get Payment Detail endpoint. |
originating_counterparty_id | 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 | 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 | External identifier of the supplier that was paid. |
supplier_name | Name of the supplier that was paid. |
invoices | List of invoices that were paid. |
amount_cents | Total amount of the payment in cents. |
payment_method | Method of payment. |
delivery_method | Delivery method of payment. |
status | Status of payment. |
payment_group_id | Value used to include multiple invoices in a single payment. |
tracking_id | Unique tracking id of the payment. Used to reference this payment when communicating with Finexio's Customer Support and Payment Operations teams. |
address_1 | The supplier's street address the payment was sent to when the delivery method of the payment was "mail." |
address_2 | Supplier address line 2. |
city | Supplier address city. |
state | Supplier address state. |
zip | Supplier address zip code. |
email | The supplier's email address the payment was sent to when the delivery method of the payment was "mail." |
Drawdown Detail Invoice
The invoices
property on Drawdown Detail contains an array of invoices with the following information.
Field | Description |
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id string | Invoice id which can be used to get full invoice detail from the Get Invoice Detail endpoint. |
payment_amount_cents | Total amount of the invoice in cents. |
discount_amount_cents | Total amount of the invoice discount in cents. |
invoice_date | Date of invoice provided by recipient. |
invoice_number | Uniquely identifies this invoice for the recipient. |
reconciliation_id | 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 | Account number provided with the invoice when the order was created. |
account_number | Account number provided with the invoice when the order was created. See Batch Create Invoices for the |
metadata | Additional private data represented as key-value pairs. |