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Summary check

Modify Summary Recon Items

Edit a deposit-in-transit summary reconciliation item, updating its opening balance and adjustment amounts.

Request parameters

  • Required: id (record ID; use the id of a row returned by POST /v1/datasets/booking_deposit_in_transit), ref_no (related reference number; the list row's ref_no, formatted dit-{reconciliation_at}-{currency}-{bank_account}-{simple_name}), begin_amount (opening balance), statement_adjustment (statement adjustment), in_transit_adjustment (in-transit adjustment), and remarks (remark content).
  • Optional: remark (remark; the admin console does not send this field).
  • See the individual field docs for each field's format, allowed values, and meaning.

Business notes

Used to make manual adjustments to the deposit-in-transit summary reconciliation result. This affects real accounting reconciliation data.

When looking up the target row, filter by a single ledger date (reconciliation_at start and end on the same day) plus currency; wider date ranges time out on the large table (about 2.38 million rows).

Risk warning

This operation modifies real accounting reconciliation data and affects the deposit-in-transit reconciliation result. Verify the target record and amounts before calling.

Result

On success, the reconciliation item is updated; refer to the 200 response for the resulting state and returned data.

POSThttps://b-api.lbkrs.com/book/modifySummayReconItems

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

accounting.summary_reconciliation_operation

The Broker ACCESS_TOKEN must be granted the permission above, or the call will be rejected.

Request body application/json

idstringrequired

Record ID associated with this request.

remarkstring

Remark saved with this operation. Optional; the admin console does not send this field.

ref_nostringrequired

Related reference number. Formatted dit-{reconciliation_at}-{currency}-{bank_account}-{simple_name}, built from the same-named fields of the POST /v1/datasets/booking_deposit_in_transit row. This field is required.

begin_amountnumberrequired

This field is required.

statement_adjustmentnumberrequired

This field is required.

in_transit_adjustmentnumberrequired

This field is required.

remarksstringrequired

Remarks saved with this operation. This field is required.

Responses

HTTP 200The request was processed successfully. The response data does not contain additional business fields.
Standard response envelopecodemessagedata
dataobjectdata structure
idstring
idsarray<object>
HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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