Unreconcile the expectation
Will remove the expectation from the statement transaction.
Headers
-
Content-Type string
-
Accept string
POST /api/v1/statement-transaction/{statementTransaction_uuid}/unreconcile-expectation
curl \
-X POST https://api.plannrcrm.com/api/v1/statement-transaction/statementTransaction_uuid/unreconcile-expectation \
-H "Authorization: Bearer {OAUTH_ACCESS_TOKEN or PERSONAL_ACCESS_TOKEN}" \
-H "Content-Type: application/json" \
-H "Accept: application/json"
Response examples (200)
{
"date": "2024-11-20",
"firm": {
"tax": 17.5,
"logo": "https://api.plannrcrm.com/images/plannr.jpg",
"name": "Codepotato",
"slug": "codepotato",
"uuid": "d4454747-4ad4-4a27-ac69-ab6c606abcae",
"county": "Hampshire",
"billing": {
"invoice_email": "gareth@codepotato.co.uk",
"invoice_county": "Hampshire",
"invoice_country": "United Kingdom",
"invoice_postcode": "PO7 7YH",
"invoice_address_1": "Suite E, 5 The Briars",
"invoice_address_2": "Waterberry Drive",
"invoice_town_city": "Waterlooville"
},
"country": "United Kingdom",
"postcode": "PO7 7YH",
"address_1": "Suite E, 5 The Briars",
"address_2": "Waterberry Drive",
"logo_icon": "https://api.plannrcrm.com/images/plannr-icon.jpg",
"month_end": 25,
"town_city": "Waterlooville",
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"ip_whitelist": [
"192.168.0.1",
"127.0.0.1"
],
"brand_colours": {
"sidebar_text": "#ffffff",
"sidebar_hover": "#0A0A42",
"email_sub_text": "#ffffff",
"sidebar_accent": "#36367E",
"sidebar_active": "#53DBB8",
"email_background": "#0E0E56",
"email_button_text": "#ffffff",
"sidebar_background": "#0E0E56",
"sidebar_title_primary": "#FFC634",
"email_button_background": "#36367E",
"sidebar_title_secondary": "#ffffff",
"sidebar_title_background": "#36367E",
"email_logo_background_panel": "#36367E",
"sidebar_title_secondary_hover": "#ffffff"
},
"is_subscribed": true,
"regulatory_text": "Regulatory text",
"addon_subscriptions": "App\\Http\\Resources\\Addons\\AddonSubscriptionResource",
"statement_frequency": "monthly",
"task_board_template": "App\\Http\\Resources\\Board\\BoardResource",
"keep_deleted_files_for": 30,
"welcome_paragraph_html": "<h1>Welcome.</h1>",
"email_welcome_paragraph_html": "Welcome to Plannr!"
},
"uuid": "159797b1-b633-43b4-9f46-7b126bd9deb1",
"reason": "Reason",
"account": {
"firm": "App\\Http\\Resources\\FirmResource",
"name": "Gareth Thompson",
"role": "client",
"tags": "App\\Http\\Resources\\TagResource",
"type": "client",
"uuid": "468a64b8-352a-4652-86b0-8cf7bae86410",
"email": "gareth@codepotato.co.uk",
"groups": "App\\Http\\Resources\\GroupResource",
"owners": "App\\Http\\Resources\\AccountResource",
"last_name": "Thompson",
"created_at": "2024-11-20T13:24:04+00:00",
"first_name": "Gareth",
"updated_at": "2024-11-20T13:24:04+00:00",
"with_login": true,
"custom_fields": "App\\Http\\Resources\\CustomFieldValueResource",
"introduced_by": "App\\Http\\Resources\\AccountResource",
"primary_email": "App\\Http\\Resources\\ContactDetailResource",
"can_be_deleted": "false",
"assigned_adviser": "App\\Http\\Resources\\AccountResource",
"next_review_date": "2024-11-20T13:24:04+00:00",
"has_joint_account": true,
"current_time_entry": "App\\Http\\Resources\\TimeEntryResource",
"first_contact_date": "2024-11-20T13:24:04+00:00",
"external_references": "App\\Http\\Resources\\ExternalReferenceResource",
"assigned_paraplanner": "App\\Http\\Resources\\AccountResource",
"previous_review_date": "2024-11-20T13:24:04+00:00",
"primary_phone_number": "App\\Http\\Resources\\ContactDetailResource",
"assigned_administrator": "App\\Http\\Resources\\AccountResource",
"anniversary_review_date": "2024-11-20T13:24:04+00:00"
},
"category": "initial_fee",
"metadata": {
"client_name": "Gareth Thompson"
},
"provider": "Aviva",
"statement": {
"name": "01/06/2022 - 30/06/2022",
"uuid": "09d0c489-eec7-4851-b524-36545025b575",
"locked": false,
"end_date": "2022-06-01",
"locked_at": "2024-11-20T13:24:04+00:00",
"locked_by": "App\\Http\\Resources\\AccountResource",
"created_at": "2024-11-20T13:24:04+00:00",
"start_date": "2022-06-30",
"updated_at": "2024-11-20T13:24:04+00:00",
"expectations_count": 6,
"total_expectations": {
"amount": "124585",
"currency": "GBP",
"formatted": "£1,245.85"
},
"statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
"total_bank_transactions": {
"amount": "125599",
"currency": "GBP",
"formatted": "£1,255.99"
},
"statement_transactions_count": 6,
"total_statement_transactions": {
"amount": "125599",
"currency": "GBP",
"formatted": "£1,255.99"
},
"total_expectation_amount_reconciled_to_bank": {
"amount": "125599",
"currency": "GBP",
"formatted": "£1,255.99"
},
"total_expectation_percentage_reconciled_to_bank": {
"amount": "8570",
"currency": "GBP",
"formatted": "£85.70"
}
},
"created_at": "2024-11-20T13:24:04+00:00",
"net_amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"updated_at": "2024-11-20T13:24:04+00:00",
"client_name": "Gareth Thompson",
"expectation": {
"tax": 20,
"firm": "App\\Http\\Resources\\FirmResource",
"type": "fee",
"uuid": "ae3f7171-2c6d-4878-b13d-9ea0a7bf36d9",
"amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"author": "App\\Http\\Resources\\AccountResource",
"seller": "App\\Http\\Resources\\AccountResource",
"account": "App\\Http\\Resources\\AccountResource",
"category": "ongoing_fee",
"recurring": true,
"rmar_type": "adviser_charge",
"statement": "App\\Http\\Resources\\StatementResource",
"chargeable": "App\\Http\\Resources\\Plans\\PlanResource",
"created_at": "2024-11-20T13:24:04+00:00",
"net_amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"percentage": 0.75,
"tax_exempt": true,
"updated_at": "2024-11-20T13:24:04+00:00",
"advice_type": "independent",
"is_balanced": false,
"gross_amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"service_type": "initial",
"income_splits": "App\\Http\\Resources\\IncomeSplitResource",
"payment_origin": "provider",
"advice_area_net": {
"deposit": 7500,
"unknown": 0,
"non_rmar": 0,
"non_regulated": 0,
"retail_investment": 0,
"regulated_mortgage": 2500,
"other_fca_regulated": 0,
"non_investment_insurance": 0
},
"charge_schedule": "App\\Http\\Resources\\ChargeResource",
"chargeable_type": "plan",
"expected_amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"advice_area_gross": {
"deposit": 7500,
"unknown": 0,
"non_rmar": 0,
"non_regulated": 0,
"retail_investment": 0,
"regulated_mortgage": 2500,
"other_fca_regulated": 0,
"non_investment_insurance": 0
},
"exclude_from_rmar": true,
"expected_payment_date": "2024-11-20T13:24:04+00:00",
"statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
"unbalanced_expected_amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
}
},
"scheme_name": "Scheme name",
"adviser_name": "Adviser name",
"gross_amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"agency_number": "Agency number",
"policy_number": "AVIVA_00001",
"scheme_number": "Scheme number",
"payment_origin": "provider",
"customer_number": "Customer number",
"bank_transactions": [
{
"date": "2022-07-15",
"firm": "App\\Http\\Resources\\FirmResource",
"uuid": "8f3548d7-6af2-45d0-916b-1ef32212f48a",
"amount": {
"amount": "12399",
"currency": "GBP",
"formatted": "£123.99"
},
"account": "App\\Http\\Resources\\AccountResource",
"filename": "Natwest June 2022 Statement.xlsx",
"metadata": {
"client_name": "Gareth Thompson"
},
"reference": "VitalityLtd",
"statement": "App\\Http\\Resources\\StatementResource",
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"bank_statement": "App\\Http\\Resources\\BankStatementResource"
}
],
"product_reference": "Product reference",
"provider_statement": {
"date": "2024-11-20",
"name": "Aviva",
"uuid": "50b111bd-8db5-49b2-8b7e-916b0197d2df",
"number": 23,
"origin": "upload",
"filename": "aviva-statement-may.csv",
"provider": "App\\Http\\Resources\\Plans\\ProviderResource",
"reference": "SW#8434",
"statement": "App\\Http\\Resources\\StatementResource",
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"total_amount": {
"amount": "345895",
"currency": "GBP",
"formatted": "£3,458.95"
},
"statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
"statement_transactions_count": 6,
"reconciled_expectations_amount": {
"amount": "12849",
"currency": "GBP",
"formatted": "£128.49"
},
"reconciled_expectations_percentage": 95.68,
"is_fully_reconciled_to_expectations": true,
"reconciled_bank_transactions_amount": {
"amount": "22985",
"currency": "GBP",
"formatted": "£229.85"
},
"reconciled_bank_transactions_percentage": 95.68
},
"policy_market_value": "Policy market value",
"sender_id_sib_number": "Sender id sib number",
"transaction_reference": "KCvfFVNrqo"
}