Class GreendotSettlementReconciliationAdminService

constructor

• new GreendotSettlementReconciliationAdminService(
      __namedParameters: {
          bankTransactionService: BankTransactionService;
          db: B2bDatabase;
      },
  ): GreendotSettlementReconciliationAdminService

  Parameters

  • __namedParameters: { bankTransactionService: BankTransactionService; db: B2bDatabase }

  Returns GreendotSettlementReconciliationAdminService

Staticinstance

candidates

• candidates(
      __namedParameters: {
          asOf: PlainDate;
          tx?: PgAsyncTransaction<NodePgQueryResultHKT, EmptyRelations>;
      },
  ): Promise<{ ok: true; value: CreditCandidates[] }>

  Every unreconciled Green Dot credit, in posting order, with its batch decision. It reads them all because each decision depends on the others.

  Parameters

  • __namedParameters: {
        asOf: PlainDate;
        tx?: PgAsyncTransaction<NodePgQueryResultHKT, EmptyRelations>;
    }

  Returns Promise<{ ok: true; value: CreditCandidates[] }>

reconcile

• reconcile(
      __namedParameters: {
          bankTransactionId: string;
          batchExternalId: string;
      } & CallerTransaction,
  ): Promise<
      | { ok: true; value: BankTransaction }
      | { error: ReconcileError; ok: false },
  >

  GREENDOT_BATCH, plus DEPOSIT_IDS of the batch's non-cancelled deposits, and restamps the rail GREENDOT_SETTLEMENT, keeping the ACH trace fields.

  Parameters

  • __namedParameters: { bankTransactionId: string; batchExternalId: string } & CallerTransaction

  Returns Promise<
      | { ok: true; value: BankTransaction }
      | { error: ReconcileError; ok: false },
  >