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, canceled |
| 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. |
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." |
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. |
