Statement line matches
A match between one bank statement line and one treasury movement, with the matched amount.
Fields
The API name is what the API, MCP and the CLI use.
| Name | API name | Type | Required | Description |
|---|---|---|---|---|
| ID | id | Record ID | Yes | |
| Line item | treasurystatementitemId | Reference | Yes | |
| Movement | treasurymovementId | Reference | Yes | Processed treasury movement matched to the statement line. |
| Matched amount | amount | Currency | Yes | Amount of the movement applied to this statement line, in the account currency. |
| Created by | createdBy | User | ||
| Created at | createdAt | Date and Time | Yes | |
| Updated by | updatedBy | User | ||
| Updated at | updatedAt | Date and Time | Yes |
Relations
Owned records (solid line) are deleted with their owner. Grouped records (dashed line) can exist alone.
| Field | Points to | Kind |
|---|---|---|
Line item treasurystatementitemId | Treasury statement line items | owned by |
Movement treasurymovementId | Treasury account movements | reference |