Create reconciliation

Start a new reconciliation for a bank account. The statement starting date is derived from the previous reconciliation, and every posted entry for the account dated up to the ending date is brought into the reconciliation. The ending date must be after the previous reconciliation's ending date, and a new reconciliation cannot be started while another one for the same account is still pending. The response contains the reconciliation's id; its name is always null.

Required permission: Full Write Accounting

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Body Params

The details of the reconciliation

account
object | null
required

A reference to an existing record by its id.

date | null
required

The bank statement's ending date. Must be after the previous reconciliation's ending date.

int32

The reconciliation's unique identifier.

double | null

The account balance at the end of the statement period.

double | null

The account balance at the start of the statement period.

Headers
string
enum
Defaults to application/json

Generated from available response content types

Allowed:
Responses

401

Authentication is required, or the Ocs-Api-Key header is missing or invalid.

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