get_program_balances_settlement
Retrieve program balance data aggregated by settlement day, including settlement balances and fund transfers for financial reporting and reconciliation.
Instructions
Get settlement-based program balance data. Includes settlement balance information and fund transfers. Day-level aggregation only.
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fields | No | Specific fields to return | |
| filters | No | Filters on data fields. For date filtering, use actual date field names with operators (e.g., {'post_date': '>=2023-10-20'}) | |
| sort_by | No | Field to sort by | |
| count | No | Maximum records to return (up to 10,000, default 10,000) | |
| program | No | Override default program |