Type Alias BankTransactionReconciliationPlan

BankTransactionReconciliationPlan:
    | { action: "ALREADY_RECONCILED"; reason: string }
    | { action: "NOT_APPLICABLE"; reason: string }
    | { action: "INBOUND_ACH_DEBIT"; awaitAchEntryDetailUntilEpochMs?: number }
    | { action: "ACH_DEBIT_DEPOSIT" }
    | { action: "OUTBOUND_WITHDRAWAL" }
    | { action: "INBOUND_DEPOSIT"; awaitAchEntryDetailUntilEpochMs?: number }
    | { action: "BOOK_TRANSFER" }
    | {
        action: "INTERNAL_TRANSFER_LEG";
        bankInternalTransferId: BankInternalTransfer["id"];
    }
    | { action: "UNSUPPORTED"; reason: string }

Which reconciliation a bank_transaction row is owed, decided from the row alone.

A separate step from doing the work so the decision lands in workflow history: "this row was classified UNSUPPORTED because it is a FedNow debit" is the question an operator asks first, and before this workflow existed the answer was a log line on a Lambda that had already returned 200.

Type Alias BankTransactionReconciliationPlan

Settings