Reconcile Inter-Account Transfers
reconcile_inter_account_transfersMatch internal bank transfers between own accounts, skip already journalized duplicates, and use dry-run for review before execution. Specify target account for one-sided transfers.
Instructions
Match own-account bank transfers. DUPLICATE-SAFE: skips transfers already journalized from the other side. DRY RUN by default returns a plan_handle enumerating the reviewed confirms/deletes; execute=true REQUIRES that handle and runs exactly the reviewed set. For one-sided transfers with 2+ possible targets, pass target_accounts_dimensions_id.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| execute | No | Actually confirm matched pairs (default false = dry run) | |
| plan_handle | No | Execution-plan handle from the reviewed dry run. Required for execute=true. | |
| max_date_gap | No | Maximum days between C and D transaction dates (default 1, max 31) | |
| target_accounts_dimensions_id | No | For one-sided transfers (no matching D/C pair), specify the target bank account dimension ID. Required when there are 3+ bank accounts and counterparty IBAN is missing. |