Reconcile Inter-Account Transfers
reconcile_inter_account_transfersMatch own-account bank transfers while skipping duplicates. Default dry run; set execute=true to confirm. For one-sided transfers, provide target account dimension ID.
Instructions
Match own-account bank transfers. DUPLICATE-SAFE: skips transfers already journalized from the other side. DRY RUN by default; execute=true confirms. 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) | |
| 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. |