Reconcile Bank Transactions
reconcile_bank_transactionsReconcile bank transactions by suggesting invoice matches, automatically confirming exact matches, or detecting inter-account transfers.
Instructions
Merged bank reconciliation entry point. Use mode='suggest' for invoice-match suggestions, mode='dry_run_auto_confirm' or mode='execute_auto_confirm' for exact invoice matches, and mode='inter_account_dry_run' for own-account transfer detection.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| mode | No | Workflow phase to run. Defaults to suggest. | |
| max_date_gap | No | Maximum days between inter-account transfer legs (default 1, max 31). | |
| min_confidence | No | Minimum confidence threshold for invoice matching modes. | |
| target_accounts_dimensions_id | No | For inter_account_dry_run one-sided transfers, specify the target bank account dimension ID when it cannot be inferred. |