Add a new LedgerReconSource.
https://services.wsoweb.com/
Amount
Cash amount to reconcile
decimal number
AssetName
Asset name from cash file
string
IsDirectEntry
Is direct entry from cash file
boolean
IssuerName
Issuer name from cash file
string
LedgerAccountId
LedgerAccountId from cash account manager
integer
LedgerReconSourceName
Ledger Recon Source name for reference
string
ReceiveDate
Date of cash received
date
SecurityId
SecurityId from cash file
string
UniqueKey
Fields imported from cash file
string
There are no limitations specified.
{ "ledgerReconSourceName": "sample string 1", "amount": 1.0, "receiveDate": "2024-11-23T01:30:38.2342944-06:00", "assetName": "sample string 3", "ledgerAccountId": 4, "securityId": "sample string 5", "issuerName": "sample string 6", "isDirectEntry": true, "uniqueKey": "sample string 8", "review": "DataServices" }
<LedgerReconSourceAdd xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <Amount>1</Amount> <AssetName>sample string 3</AssetName> <IsDirectEntry>true</IsDirectEntry> <IssuerName>sample string 6</IssuerName> <LedgerAccountId>4</LedgerAccountId> <LedgerReconSourceName>sample string 1</LedgerReconSourceName> <ReceiveDate>2024-11-23T01:30:38.2342944-06:00</ReceiveDate> <Review>DataServices</Review> <SecurityId>sample string 5</SecurityId> <UniqueKey>sample string 8</UniqueKey> </LedgerReconSourceAdd>
Sample not available.