Create group reconciliation

Creates a group reconciliation for one or more bank transactions against several open customer or vendor items. All bank transactions must belong to the same bank account and share the same direction. Fees, roundings, reserves or write-offs are recorded as adjustments.

create_bank_match_group

Authorization

Authorization string header required API key in the format ll_.... Pass as a Bearer token in the OAuth flow.

Scopes

bank:write

Parameters

bank_transaction_ids array<string (uuid)> required Open bank transactions of the same bank account

allocations array required Allocations to open items: { intent_id, candidate_kind, open_item_account, allocated_bank_amount, settled_document_amount? }

adjustments array optional Optional adjustment lines: { account_number, posting_side, amount, description? }

Response

200

Success

MCP create_bank_match_group

JSON

{
  "tool": "create_bank_match_group",
  "params": {
    "bank_transaction_ids": [
      "<string>"
    ],
    "allocations": [
      {
        "intent_id": "<string>",
        "candidate_kind": "<string>",
        "open_item_account": "<string>",
        "allocated_bank_amount": 1
      }
    ],
    "adjustments": [
      {
        "account_number": "<string>",
        "posting_side": "<string>",
        "amount": 1,
        "description": "<string>"
      }
    ]
  }
}

200 Response

JSON

{
  "ok": true,
  "match_group_id": "<string>",
  "intent_id": "<string>",
  "mode": "<string>"
}