modern_treasury 0.5.0 → 0.7.0

data/lib/modern_treasury/models/payment_order_update_params.rb

@@ -7,6 +7,12 @@ module ModernTreasury
       extend ModernTreasury::Internal::Type::RequestParameters::Converter
       include ModernTreasury::Internal::Type::RequestParameters
 
+      # @!attribute accounting
+      #   @deprecated
+      #
+      #   @return [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting, nil]
+      optional :accounting, -> { ModernTreasury::PaymentOrderUpdateParams::Accounting }
+
       # @!attribute accounting_category_id
       #   @deprecated
       #
@@ -16,6 +22,15 @@ module ModernTreasury
       #   @return [String, nil]
       optional :accounting_category_id, String, nil?: true
 
+      # @!attribute accounting_ledger_class_id
+      #   @deprecated
+      #
+      #   The ID of one of your accounting ledger classes. Note that these will only be
+      #   accessible if your accounting system has been connected.
+      #
+      #   @return [String, nil]
+      optional :accounting_ledger_class_id, String, nil?: true
+
       # @!attribute amount
       #   Value in specified currency's smallest unit. e.g. $10 would be represented as
       #   1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
@@ -175,6 +190,13 @@ module ModernTreasury
       #   @return [String, nil]
       optional :receiving_account_id, String
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReconciliationStatus, nil]
+      optional :reconciliation_status,
+               enum: -> { ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus }
+
       # @!attribute remittance_information
       #   For `ach`, this field will be passed through on an addenda record. For `wire`
       #   payments the field will be passed through as the "Originator to Beneficiary
@@ -258,12 +280,16 @@ module ModernTreasury
       #   @return [String, nil]
       optional :ultimate_receiving_party_name, String, nil?: true
 
-      # @!method initialize(accounting_category_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @!method initialize(accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrderUpdateParams} for more details.
       #
+      #   @param accounting [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting]
+      #
       #   @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      #   @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
+      #
       #   @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
       #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
@@ -306,6 +332,8 @@ module ModernTreasury
       #
       #   @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
       #
       #   @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -328,6 +356,36 @@ module ModernTreasury
       #
       #   @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
 
+      # @deprecated
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute account_id
+        #   @deprecated
+        #
+        #   The ID of one of your accounting categories. Note that these will only be
+        #   accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :account_id, String, nil?: true
+
+        # @!attribute class_id
+        #   @deprecated
+        #
+        #   The ID of one of the class objects in your accounting system. Class objects
+        #   track segments of your business independent of client or project. Note that
+        #   these will only be accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :class_id, String, nil?: true
+
+        # @!method initialize(account_id: nil, class_id: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::PaymentOrderUpdateParams::Accounting} for more details.
+        #
+        #   @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
+        #
+        #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
+      end
+
       # The party that will pay the fees for the payment order. See
       # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
       # differences between the options.
@@ -710,6 +768,18 @@ module ModernTreasury
         end
       end
 
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
+
       # To cancel a payment order, use `cancelled`. To redraft a returned payment order,
       # use `approved`. To undo approval on a denied or approved payment order, use
       # `needs_approval`.
@@ -721,6 +791,7 @@ module ModernTreasury
         COMPLETED = :completed
         DENIED = :denied
         FAILED = :failed
+        HELD = :held
         NEEDS_APPROVAL = :needs_approval
         PENDING = :pending
         PROCESSING = :processing

data/lib/modern_treasury/models/payment_orders/reversal.rb

@@ -52,6 +52,13 @@ module ModernTreasury
         #   @return [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Reason]
         required :reason, enum: -> { ModernTreasury::PaymentOrders::Reversal::Reason }
 
+        # @!attribute reconciliation_status
+        #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::ReconciliationStatus]
+        required :reconciliation_status,
+                 enum: -> { ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus }
+
         # @!attribute status
         #   The current status of the reversal.
         #
@@ -68,7 +75,7 @@ module ModernTreasury
         #   @return [Time]
         required :updated_at, Time
 
-        # @!method initialize(id:, created_at:, ledger_transaction_id:, live_mode:, metadata:, object:, payment_order_id:, reason:, status:, transaction_ids:, updated_at:)
+        # @!method initialize(id:, created_at:, ledger_transaction_id:, live_mode:, metadata:, object:, payment_order_id:, reason:, reconciliation_status:, status:, transaction_ids:, updated_at:)
         #   Some parameter documentations has been truncated, see
         #   {ModernTreasury::Models::PaymentOrders::Reversal} for more details.
         #
@@ -88,6 +95,8 @@ module ModernTreasury
         #
         #   @param reason [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Reason] The reason for the reversal.
         #
+        #   @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+        #
         #   @param status [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Status] The current status of the reversal.
         #
         #   @param transaction_ids [Array<String, nil>]
@@ -110,6 +119,20 @@ module ModernTreasury
           #   @return [Array<Symbol>]
         end
 
+        # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+        #
+        # @see ModernTreasury::Models::PaymentOrders::Reversal#reconciliation_status
+        module ReconciliationStatus
+          extend ModernTreasury::Internal::Type::Enum
+
+          UNRECONCILED = :unreconciled
+          TENTATIVELY_RECONCILED = :tentatively_reconciled
+          RECONCILED = :reconciled
+
+          # @!method self.values
+          #   @return [Array<Symbol>]
+        end
+
         # The current status of the reversal.
         #
         # @see ModernTreasury::Models::PaymentOrders::Reversal#status

data/lib/modern_treasury/models/payment_reference.rb

@@ -142,6 +142,7 @@ module ModernTreasury
         JPMC_PAYMENT_RETURNED_DATETIME = :jpmc_payment_returned_datetime
         JPMC_TRANSACTION_REFERENCE_NUMBER = :jpmc_transaction_reference_number
         LOB_CHECK_ID = :lob_check_id
+        MT_FOF_TRANSFER_ID = :mt_fof_transfer_id
         OTHER = :other
         PARTIAL_SWIFT_MIR = :partial_swift_mir
         PNC_CLEARING_REFERENCE = :pnc_clearing_reference

data/lib/modern_treasury/models/return_create_params.rb

@@ -61,7 +61,13 @@ module ModernTreasury
       #   @return [String, nil]
       optional :reason, String, nil?: true
 
-      # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus, nil]
+      optional :reconciliation_status, enum: -> { ModernTreasury::ReturnCreateParams::ReconciliationStatus }
+
+      # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, reconciliation_status: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::ReturnCreateParams} for more details.
       #
@@ -81,6 +87,8 @@ module ModernTreasury
       #
       #   @param reason [String, nil] An optional description of the reason for the return. This is for internal usage
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
 
       # The type of object being returned. Currently, this may only be
@@ -259,6 +267,18 @@ module ModernTreasury
         #
         #   @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
       end
+
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
     end
   end
 end

data/lib/modern_treasury/models/return_object.rb

@@ -98,6 +98,12 @@ module ModernTreasury
       #   @return [String, nil]
       required :reason, String, nil?: true
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::ReturnObject::ReconciliationStatus]
+      required :reconciliation_status, enum: -> { ModernTreasury::ReturnObject::ReconciliationStatus }
+
       # @!attribute reference_numbers
       #   An array of Payment Reference objects.
       #
@@ -166,7 +172,7 @@ module ModernTreasury
       #   @return [Object, nil]
       optional :data, ModernTreasury::Internal::Type::Unknown, nil?: true
 
-      # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
+      # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reconciliation_status:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::ReturnObject} for more details.
       #
@@ -200,6 +206,8 @@ module ModernTreasury
       #
       #   @param reason [String, nil] Often the bank will provide an explanation for the return, which is a short huma
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnObject::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param reference_numbers [Array<ModernTreasury::Models::ReturnObject::ReferenceNumber>] An array of Payment Reference objects.
       #
       #   @param returnable_id [String, nil] The ID of the object being returned or `null`.
@@ -391,6 +399,20 @@ module ModernTreasury
         #   @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
       end
 
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      # @see ModernTreasury::Models::ReturnObject#reconciliation_status
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
+
       class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
         # @!attribute id
         #
@@ -513,6 +535,7 @@ module ModernTreasury
           JPMC_PAYMENT_RETURNED_DATETIME = :jpmc_payment_returned_datetime
           JPMC_TRANSACTION_REFERENCE_NUMBER = :jpmc_transaction_reference_number
           LOB_CHECK_ID = :lob_check_id
+          MT_FOF_TRANSFER_ID = :mt_fof_transfer_id
           OTHER = :other
           PARTIAL_SWIFT_MIR = :partial_swift_mir
           PNC_CLEARING_REFERENCE = :pnc_clearing_reference
@@ -611,6 +634,7 @@ module ModernTreasury
         CHECK = :check
         CROSS_BORDER = :cross_border
         EFT = :eft
+        GB_FPS = :gb_fps
         INTERAC = :interac
         MANUAL = :manual
         SEPA = :sepa

data/lib/modern_treasury/models/transaction.rb

@@ -298,6 +298,7 @@ module ModernTreasury
         HIFI = :hifi
         ISO20022 = :iso20022
         JPMC = :jpmc
+        MT_FOF = :mt_fof
         MX = :mx
         PAYPAL = :paypal
         PLAID = :plaid

data/lib/modern_treasury/resources/counterparties.rb

@@ -32,7 +32,7 @@ module ModernTreasury
       #
       # @param taxpayer_identifier [String] Body param: Either a valid SSN or EIN.
       #
-      # @param verification_status [Symbol, ModernTreasury::Models::CounterpartyCreateParams::VerificationStatus] Body param: The verification status of the counterparty.
+      # @param verification_status [String] Body param: The verification status of the counterparty.
       #
       # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
       #

data/lib/modern_treasury/resources/internal_accounts.rb

@@ -111,7 +111,7 @@ module ModernTreasury
       #
       # list internal accounts
       #
-      # @overload list(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, request_options: {})
+      # @overload list(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, status: nil, request_options: {})
       #
       # @param after_cursor [String, nil]
       #
@@ -129,6 +129,8 @@ module ModernTreasury
       #
       # @param per_page [Integer]
       #
+      # @param status [Symbol, ModernTreasury::Models::InternalAccountListParams::Status] Only return internal accounts with this status.
+      #
       # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
       #
       # @return [ModernTreasury::Internal::Page<ModernTreasury::Models::InternalAccount>]

data/lib/modern_treasury/resources/invoices.rb

@@ -179,12 +179,16 @@ module ModernTreasury
       #
       # list invoices
       #
-      # @overload list(after_cursor: nil, counterparty_id: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
+      # @overload list(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
       #
       # @param after_cursor [String, nil]
       #
       # @param counterparty_id [String]
       #
+      # @param created_at_end [Time] An inclusive upper bound for searching created_at
+      #
+      # @param created_at_start [Time] An inclusive lower bound for searching created_at
+      #
       # @param due_date_end [Date] An inclusive upper bound for searching due_date
       #
       # @param due_date_start [Date] An inclusive lower bound for searching due_date

data/lib/modern_treasury/resources/payment_orders.rb

@@ -11,7 +11,7 @@ module ModernTreasury
       #
       # Create a new Payment Order
       #
-      # @overload create(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @overload create(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #
       # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
@@ -21,8 +21,12 @@ module ModernTreasury
       #
       # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
       #
+      # @param accounting [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
+      #
       # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      # @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
+      #
       # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       # @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
@@ -63,6 +67,8 @@ module ModernTreasury
       #
       # @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
       #
+      # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       # @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
       #
       # @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -121,12 +127,16 @@ module ModernTreasury
       #
       # Update a payment order
       #
-      # @overload update(id, accounting_category_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @overload update(id, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #
       # @param id [String]
       #
+      # @param accounting [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting]
+      #
       # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      # @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
+      #
       # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
       # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
@@ -169,6 +179,8 @@ module ModernTreasury
       #
       # @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
       #
+      # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       # @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
       #
       # @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -270,7 +282,7 @@ module ModernTreasury
       #
       # Create a new payment order asynchronously
       #
-      # @overload create_async(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @overload create_async(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #
       # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
@@ -280,8 +292,12 @@ module ModernTreasury
       #
       # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
       #
+      # @param accounting [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting]
+      #
       # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      # @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
+      #
       # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       # @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
@@ -320,6 +336,8 @@ module ModernTreasury
       #
       # @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
       #
+      # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       # @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
       #
       # @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If

data/lib/modern_treasury/resources/returns.rb

@@ -8,7 +8,7 @@ module ModernTreasury
       #
       # Create a return.
       #
-      # @overload create(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
+      # @overload create(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, reconciliation_status: nil, request_options: {})
       #
       # @param returnable_id [String, nil] The ID of the object being returned or `null`.
       #
@@ -26,6 +26,8 @@ module ModernTreasury
       #
       # @param reason [String, nil] An optional description of the reason for the return. This is for internal usage
       #
+      # @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
       #
       # @return [ModernTreasury::Models::ReturnObject]

data/lib/modern_treasury/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module ModernTreasury
-  VERSION = "0.5.0"
+  VERSION = "0.7.0"
 end

data/rbi/modern_treasury/errors.rbi

@@ -33,6 +33,9 @@ module ModernTreasury
       sig { returns(T.nilable(Integer)) }
       attr_accessor :status
 
+      sig { returns(T.nilable(T::Hash[String, String])) }
+      attr_accessor :headers
+
       sig { returns(T.nilable(T.anything)) }
       attr_accessor :body
 
@@ -41,6 +44,7 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: T.nilable(Integer),
+          headers: T.nilable(T::Hash[String, String]),
           body: T.nilable(Object),
           request: NilClass,
           response: NilClass,
@@ -50,6 +54,7 @@ module ModernTreasury
       def self.new(
         url:,
         status: nil,
+        headers: nil,
         body: nil,
         request: nil,
         response: nil,
@@ -70,6 +75,7 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: NilClass,
+          headers: T.nilable(T::Hash[String, String]),
           body: NilClass,
           request: NilClass,
           response: NilClass,
@@ -79,6 +85,7 @@ module ModernTreasury
       def self.new(
         url:,
         status: nil,
+        headers: nil,
         body: nil,
         request: nil,
         response: nil,
@@ -93,6 +100,7 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: NilClass,
+          headers: T.nilable(T::Hash[String, String]),
           body: NilClass,
           request: NilClass,
           response: NilClass,
@@ -102,6 +110,7 @@ module ModernTreasury
       def self.new(
         url:,
         status: nil,
+        headers: nil,
         body: nil,
         request: nil,
         response: nil,
@@ -116,13 +125,22 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: Integer,
+          headers: T.nilable(T::Hash[String, String]),
           body: T.nilable(Object),
           request: NilClass,
           response: NilClass,
           message: T.nilable(String)
         ).returns(T.attached_class)
       end
-      def self.for(url:, status:, body:, request:, response:, message: nil)
+      def self.for(
+        url:,
+        status:,
+        headers:,
+        body:,
+        request:,
+        response:,
+        message: nil
+      )
       end
 
       sig { returns(Integer) }
@@ -133,13 +151,22 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: Integer,
+          headers: T.nilable(T::Hash[String, String]),
           body: T.nilable(Object),
           request: NilClass,
           response: NilClass,
           message: T.nilable(String)
         ).returns(T.attached_class)
       end
-      def self.new(url:, status:, body:, request:, response:, message: nil)
+      def self.new(
+        url:,
+        status:,
+        headers:,
+        body:,
+        request:,
+        response:,
+        message: nil
+      )
       end
     end
 

data/rbi/modern_treasury/file_part.rbi

@@ -27,7 +27,7 @@ module ModernTreasury
     sig do
       params(
         content: T.any(Pathname, StringIO, IO, String),
-        filename: T.nilable(String),
+        filename: T.nilable(T.any(Pathname, String)),
         content_type: T.nilable(String)
       ).returns(T.attached_class)
     end

data/rbi/modern_treasury/internal/transport/base_client.rbi

@@ -86,10 +86,9 @@ module ModernTreasury
 
           # @api private
           sig do
-            params(
-              status: Integer,
-              headers: T.any(T::Hash[String, String], Net::HTTPHeader)
-            ).returns(T::Boolean)
+            params(status: Integer, headers: T::Hash[String, String]).returns(
+              T::Boolean
+            )
           end
           def should_retry?(status, headers:)
           end
@@ -100,7 +99,7 @@ module ModernTreasury
               request:
                 ModernTreasury::Internal::Transport::BaseClient::RequestInput,
               status: Integer,
-              response_headers: T.any(T::Hash[String, String], Net::HTTPHeader)
+              response_headers: T::Hash[String, String]
             ).returns(
               ModernTreasury::Internal::Transport::BaseClient::RequestInput
             )

data/rbi/modern_treasury/internal/type/base_page.rbi

@@ -31,7 +31,7 @@ module ModernTreasury
             client: ModernTreasury::Internal::Transport::BaseClient,
             req:
               ModernTreasury::Internal::Transport::BaseClient::RequestComponents,
-            headers: T.any(T::Hash[String, String], Net::HTTPHeader),
+            headers: T::Hash[String, String],
             page_data: T.anything
           ).void
         end

data/rbi/modern_treasury/internal/util.rbi

@@ -361,7 +361,7 @@ module ModernTreasury
         # Assumes each chunk in stream has `Encoding::BINARY`.
         sig do
           params(
-            headers: T.any(T::Hash[String, String], Net::HTTPHeader),
+            headers: T::Hash[String, String],
             stream: T::Enumerable[String],
             suppress_error: T::Boolean
           ).returns(T.anything)