A conciliação pode ser feita de várias Contas a Pagar / Receber com vários Lançamentos (relação n:m) e segue as seguintes restrições:
POST /entities/:entity_id/reconcilesEnviar os parâmetros para conciliação dos objetos como XML ou JSON (conforme o formato escolhido) no corpo da requisição HTTP.
Em caso de sucesso, retorna 200 Ok, além dos dados dos objetos conciliados. Em caso de erro, retorna 422 Unprocessable Entity e as mensagens de erro informando porque não foi possível realizar a conciliação.
{
"selected_financial_account_ids": [
2565,
100588
],
"selected_financial_transaction_ids": [
6632,
215334,
89988
]
}<?xml version="1.0" encoding="UTF-8"?>
<selected-financial-account-ids type="array">
<id>2565</id>
<id>100588</id>
</selected-financial-account-ids>
<selected-financial-transaction-ids type="array">
<id>6632</id>
<id>215334</id>
<id>89988</id>
</selected-financial-transaction-ids>HTTP/1.1 200 Ok
Location: https://financeiro.fintera.com.br/entities/1/reconciles
Content-Type: application/json; charset=utf-8
Date: Tue, 10 Sep 2013 16:33:02 GMT{
"financial_transactions": [
{
"id": 6632,
"guid": null,
"type": "Debit",
"absolute_amount": "3000.0",
"amount": "-3000.0",
"occurred_at": "2013-09-09",
"document": "",
"original_description": null,
"user_description": "",
"bank_statement_id": null,
"classification_center_id": null,
"deposit_account_id": 1,
"person_id": null,
"parent_id": null,
"currency_id": 2,
"category_id": null,
"transfer_id": null,
"created_at": "2013-09-09T11:47:21-03:00",
"updated_at": "2013-09-09T11:47:21-03:00",
"imported_from_sync": false,
"balance_difference": false,
"divided": false,
"attachments_count": 0,
"observation": "",
"transfer_deposit_account_id": null,
"attachment_id_list": [],
"links": [
{
"rel": "self",
"href": "http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/6632",
"method": "get"
},
{
"rel": "destroy",
"href": "http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/6632",
"method": "delete"
}
]
},
{
"id": 215334,
"guid": null,
"type": "Debit",
"absolute_amount": "1000.0",
"amount": "-1000.0",
"occurred_at": "2013-09-09",
"document": "",
"original_description": null,
"user_description": "",
"bank_statement_id": null,
"classification_center_id": null,
"deposit_account_id": 1,
"person_id": null,
"parent_id": null,
"currency_id": 2,
"category_id": null,
"transfer_id": null,
"created_at": "2013-09-09T11:47:21-03:00",
"updated_at": "2013-09-09T11:47:21-03:00",
"imported_from_sync": false,
"balance_difference": false,
"divided": false,
"attachments_count": 0,
"observation": "",
"transfer_deposit_account_id": null,
"attachment_id_list": [],
"links": [
{
"rel": "self",
"href": "http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/215334",
"method": "get"
},
{
"rel": "destroy",
"href": "http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/215334",
"method": "delete"
}
]
},
{
"id": 89988,
"guid": null,
"type": "Debit",
"absolute_amount": "1000.0",
"amount": "-1000.0",
"occurred_at": "2013-09-09",
"document": "",
"original_description": null,
"user_description": "",
"bank_statement_id": null,
"classification_center_id": null,
"deposit_account_id": 1,
"person_id": null,
"parent_id": null,
"currency_id": 2,
"category_id": null,
"transfer_id": null,
"created_at": "2013-09-09T11:47:21-03:00",
"updated_at": "2013-09-09T11:47:21-03:00",
"imported_from_sync": false,
"balance_difference": false,
"divided": false,
"attachments_count": 0,
"observation": "",
"transfer_deposit_account_id": null,
"attachment_id_list": [],
"links": [
{
"rel": "self",
"href": "http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/89988",
"method": "get"
},
{
"rel": "destroy",
"href": "http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/89988",
"method": "delete"
}
]
}
],
"financial_accounts": [
{
"id": 2565,
"entity_id": 1,
"status": 3,
"status_name": "reconciled",
"due_date": "2013-09-06",
"occurred_at": "2013-09-09",
"amount": "3000.0",
"ticket_amount": null,
"interest_amount": null,
"discount_amount": null,
"total_amount": "5000.0",
"description": "Conserto do carro",
"document": "654322",
"observation": null,
"remind": false,
"reminded_at": null,
"category_id": 7,
"classification_center_id": null,
"expected_deposit_account_id": 1,
"financial_transaction_id": null,
"recurrence_id": null,
"person_id": null,
"created_at": "2013-09-09T10:56:14-03:00",
"updated_at": "2013-09-09T11:47:27-03:00",
"recurrent": false,
"parcelled": false,
"attachment_id_list": [],
"tax_charges": [],
"links": [
{
"rel": "self",
"href": "http://localhost:3000/entities/1/payable_accounts/2565",
"method": "get"
},
{
"rel": "destroy",
"href": "http://localhost:3000/entities/1/payable_accounts/2565",
"method": "delete"
}
]
},
{
"id": 100588,
"entity_id": 1,
"status": 3,
"status_name": "reconciled",
"due_date": "2013-09-06",
"occurred_at": "2013-09-09",
"amount": "2000.0",
"ticket_amount": null,
"interest_amount": null,
"discount_amount": null,
"total_amount": "5000.0",
"description": "Conserto do carro",
"document": "654322",
"observation": null,
"remind": false,
"reminded_at": null,
"category_id": 7,
"classification_center_id": null,
"expected_deposit_account_id": 1,
"financial_transaction_id": null,
"recurrence_id": null,
"person_id": null,
"created_at": "2013-09-09T10:56:14-03:00",
"updated_at": "2013-09-09T11:47:27-03:00",
"recurrent": false,
"parcelled": false,
"attachment_id_list": [],
"financial_account_taxes_attributes": [],
"tax_charges": [],
"links": [
{
"rel": "self",
"href": "http://localhost:3000/entities/1/payable_accounts/100588",
"method": "get"
},
{
"rel": "destroy",
"href": "http://localhost:3000/entities/1/payable_accounts/100588",
"method": "delete"
}
]
}
]
}HTTP/1.1 200 Ok
Location: https://financeiro.fintera.com.br/entities/1/reconciles
Content-Type: application/xml; charset=utf-8
Date: Tue, 10 Sep 2013 16:33:03 GMT<?xml version="1.0" encoding="UTF-8"?>
<hash>
<financial-transactions type="array">
<financial-transaction>
<id type="integer">6632</id>
<guid nil="true"/>
<type>Debit</type>
<absolute-amount type="decimal">3000.0</absolute-amount>
<amount type="decimal">-3000.0</amount>
<occurred-at type="date">2013-09-09</occurred-at>
<document>654322</document>
<original-description nil="true"/>
<user-description>Conserto do carro</user-description>
<bank-statement-id nil="true"/>
<classification-center-id nil="true"/>
<deposit-account-id type="integer">1</deposit-account-id>
<person-id nil="true"/>
<parent-id nil="true"/>
<currency-id type="integer">2</currency-id>
<category-id nil="true"/>
<transfer-id nil="true"/>
<created-at type="dateTime">2013-09-09T12:05:17-03:00</created-at>
<updated-at type="dateTime">2013-09-09T12:05:17-03:00</updated-at>
<imported-from-sync type="boolean">false</imported-from-sync>
<balance-difference type="boolean">false</balance-difference>
<divided type="boolean">false</divided>
<attachments-count type="integer">0</attachments-count>
<observation nil="true"/>
<transfer-deposit-account-id nil="true"/>
<attachment-id-list type="array"/>
<links type="array">
<link>
<rel>self</rel>
<href>http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/6632</href>
<method>get</method>
</link>
<link>
<rel>destroy</rel>
<href>http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/6632</href>
<method>delete</method>
</link>
</links>
</financial-transaction>
<financial-transaction>
<id type="integer">215334</id>
<guid nil="true"/>
<type>Debit</type>
<absolute-amount type="decimal">1000.0</absolute-amount>
<amount type="decimal">-1000.0</amount>
<occurred-at type="date">2013-09-09</occurred-at>
<document>654322</document>
<original-description nil="true"/>
<user-description>Conserto do carro</user-description>
<bank-statement-id nil="true"/>
<classification-center-id nil="true"/>
<deposit-account-id type="integer">1</deposit-account-id>
<person-id nil="true"/>
<parent-id nil="true"/>
<currency-id type="integer">2</currency-id>
<category-id nil="true"/>
<transfer-id nil="true"/>
<created-at type="dateTime">2013-09-09T12:05:17-03:00</created-at>
<updated-at type="dateTime">2013-09-09T12:05:17-03:00</updated-at>
<imported-from-sync type="boolean">false</imported-from-sync>
<balance-difference type="boolean">false</balance-difference>
<divided type="boolean">false</divided>
<attachments-count type="integer">0</attachments-count>
<observation nil="true"/>
<transfer-deposit-account-id nil="true"/>
<attachment-id-list type="array"/>
<links type="array">
<link>
<rel>self</rel>
<href>http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/215334</href>
<method>get</method>
</link>
<link>
<rel>destroy</rel>
<href>http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/215334</href>
<method>delete</method>
</link>
</links>
</financial-transaction>
<financial-transaction>
<id type="integer">89988</id>
<guid nil="true"/>
<type>Debit</type>
<absolute-amount type="decimal">1000.0</absolute-amount>
<amount type="decimal">-1000.0</amount>
<occurred-at type="date">2013-09-09</occurred-at>
<document>654322</document>
<original-description nil="true"/>
<user-description>Conserto do carro</user-description>
<bank-statement-id nil="true"/>
<classification-center-id nil="true"/>
<deposit-account-id type="integer">1</deposit-account-id>
<person-id nil="true"/>
<parent-id nil="true"/>
<currency-id type="integer">2</currency-id>
<category-id nil="true"/>
<transfer-id nil="true"/>
<created-at type="dateTime">2013-09-09T12:05:17-03:00</created-at>
<updated-at type="dateTime">2013-09-09T12:05:17-03:00</updated-at>
<imported-from-sync type="boolean">false</imported-from-sync>
<balance-difference type="boolean">false</balance-difference>
<divided type="boolean">false</divided>
<attachments-count type="integer">0</attachments-count>
<observation nil="true"/>
<transfer-deposit-account-id nil="true"/>
<attachment-id-list type="array"/>
<links type="array">
<link>
<rel>self</rel>
<href>http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/89988</href>
<method>get</method>
</link>
<link>
<rel>destroy</rel>
<href>http://localhost:3000/entities/1/deposit_accounts/1/financial_transactions/89988</href>
<method>delete</method>
</link>
</links>
</financial-transaction>
</financial-transactions>
<financial-accounts type="array">
<financial-account>
<id type="integer">2565</id>
<entity-id type="integer">1</entity-id>
<status type="integer">3</status>
<status-name type="symbol">reconciled</status-name>
<due-date type="date">2013-09-06</due-date>
<occurred-at type="date">2013-09-09</occurred-at>
<amount type="decimal">3000.0</amount>
<ticket-amount nil="true"/>
<interest-amount nil="true"/>
<discount-amount nil="true"/>
<total-amount type="decimal">5000.0</total-amount>
<description>Conserto do carro</description>
<document>654322</document>
<observation nil="true"/>
<remind type="boolean">false</remind>
<reminded-at nil="true"/>
<category-id type="integer">7</category-id>
<classification-center-id nil="true"/>
<expected-deposit-account-id type="integer">1</expected-deposit-account-id>
<financial-transaction-id nil="true"/>
<recurrence-id nil="true"/>
<person-id nil="true"/>
<created-at type="dateTime">2013-09-09T10:56:14-03:00</created-at>
<updated-at type="dateTime">2013-09-09T12:05:17-03:00</updated-at>
<recurrent type="boolean">false</recurrent>
<parcelled type="boolean">false</parcelled>
<attachment-id-list type="array"/>
<financial-account-taxes-attributes type="array"/>
<tax-charges type="array"/>
<links type="array">
<link>
<rel>self</rel>
<href>http://localhost:3000/entities/1/payable_accounts/2565</href>
<method>get</method>
</link>
<link>
<rel>destroy</rel>
<href>http://localhost:3000/entities/1/payable_accounts/2565</href>
<method>delete</method>
</link>
</links>
</financial-account>
<financial-account>
<id type="integer">100588</id>
<entity-id type="integer">1</entity-id>
<status type="integer">3</status>
<status-name type="symbol">reconciled</status-name>
<due-date type="date">2013-09-06</due-date>
<occurred-at type="date">2013-09-09</occurred-at>
<amount type="decimal">2000.0</amount>
<ticket-amount nil="true"/>
<interest-amount nil="true"/>
<discount-amount nil="true"/>
<total-amount type="decimal">5000.0</total-amount>
<description>Conserto do carro</description>
<document>654322</document>
<observation nil="true"/>
<remind type="boolean">false</remind>
<reminded-at nil="true"/>
<category-id type="integer">7</category-id>
<classification-center-id nil="true"/>
<expected-deposit-account-id type="integer">1</expected-deposit-account-id>
<financial-transaction-id nil="true"/>
<recurrence-id nil="true"/>
<person-id nil="true"/>
<created-at type="dateTime">2013-09-09T10:56:14-03:00</created-at>
<updated-at type="dateTime">2013-09-09T12:05:17-03:00</updated-at>
<recurrent type="boolean">false</recurrent>
<parcelled type="boolean">false</parcelled>
<attachment-id-list type="array"/>
<financial-account-taxes-attributes type="array"/>
<tax-charges type="array"/>
<links type="array">
<link>
<rel>self</rel>
<href>http://localhost:3000/entities/1/payable_accounts/100588</href>
<method>get</method>
</link>
<link>
<rel>destroy</rel>
<href>http://localhost:3000/entities/1/payable_accounts/100588</href>
<method>delete</method>
</link>
</links>
</financial-account>
</financial-accounts>
</hash>HTTP/1.1 422 Unprocessable Entity
Location: https://financeiro.fintera.com.br/entities/1/reconciles
Content-Type: application/json; charset=utf-8
Date: Tue, 10 Sep 2013 16:33:02 GMT{
"type": [
"itens para conciliação não são compatíveis"
],
"entity": [
"não pertencem à mesma entidade"
]
}HTTP/1.1 422 Unprocessable Entity
Location: https://financeiro.fintera.com.br/entities/1/reconciles
Content-Type: application/xml; charset=utf-8
Date: Tue, 10 Sep 2013 16:33:02 GMT<?xml version="1.0" encoding: "UTF-8"?>
<errors>
<error>Entity não pertencem à mesma entidade</error>
<error>Type itens para conciliação não são compatíveis</error>
</errors>