#intel_connect-reconciliation

1 messages ¡ Page 1 of 1 (latest)

wide sphinxBOT
#

👋 Welcome to your new thread!

⏲️ We'll be here soon! Typically we respond in a few minutes, but sometimes we might take a bit longer if the server is busy or if you have a particularly tricky question.

⏱️ We close idle threads, which makes them read-only. Once a thread is closed it won't be reopened, but you can always start a new thread if you have another question.

🔗 This thread will always be available, even after it's closed. You can find it again using Discord's search, or you can save this link: https://discord.com/channels/841573134531821608/1219339996654211152

📝 Have more to share? Add more details, code, screenshots, videos, etc. below.

twin basinBOT
valid mason
#

intel_connect-reconciliation

#

@warm terrace First off what type of connected accounts (Custom, Express, Standard) and what flow of funds (Destination, Direct or SCT) are you using right now?

warm terrace
#

Custom, Destination

#

Sorry, standard, destination

valid mason
#

Ouch, no one should ever use that combination in the first place. If you use Standard accounts you should use Direct Charges. All the objects would exist on their account and they'd get reconciliation of all Payouts to payments in their own Dashboard

warm terrace
#

Yeah sorry I mean Direct... 0/2 here but let's keep going

valid mason
#

Okay so if you use Direct Charges, all the objects exist in their own Dashboard, they have full Dashboard access and can easily do the Payout reconciliation in the Dashboard

#

But otherwise in the API you can use the List BalanceTransactions API https://docs.stripe.com/api/balance_transactions/list and pass payout: 'po_123' to limit to the BTs included in that specific Payout. You also pass their own account id in the Stripe-Account header: https://stripe.com/docs/connect/authentication#stripe-account-header

The BalanceTransaction then has a source property that's the id of the object that caused the money movement such as a Charge, Refund, etc. You can use the Expand feature https://stripe.com/docs/expand to collect more details. See https://www.youtube.com/watch?v=m8Vj_CEWyQc as a video that explains the concept end to end

warm terrace
#

Thank you checking this out now... was not seeing this earlier when I looked but could have easily missed it. Appreciate it

valid mason
#

sure!

warm terrace
#

Ah this is exactly what I needed. Much thanks @valid mason!