Settlements
There is one settlement batch per due date. Amount to pay today = the batch due today.
- Each batch shows due date, period covered, cut-off, number of remittances, total advanced, total advance cost, amount to pay and payment instructions.
- Each batch lists its items: one line per remittance, with the remittance ID, your external ID, the remittance creation date, the amount advanced, the advance cost and the total. The items add up to the batch amount.
- The counterpart is always LB Pay.
- You are notified when a batch opens, closes (final amount), is due today, becomes overdue and is completed.
- Term, currency and payment instructions: [A DEFINIR em contrato].
How to reconcile
Reconciliation keys
Every remittance carries the same keys everywhere: your external ID, the quote ID, the remittance ID, the settlement ID (credit), the transaction ID of the Pix and the inventory ID (INVENTORY).
Inventory → remittances:
GET /v1/remittances?inventoryId= lists every remittance funded by the lot. The lot carries the quoteId that created it and its own externalId.
Your external ID is unique in your account and never changes. Use it as the main key in your system.
- Any remittance can be traced end to end by its remittance ID.
- Found a difference? Contact LB Pay support with the remittance or settlement ID. LB Pay investigates and resolves it.