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• Request
• Response

Fetch Accounting Transaction Details

post

/service/v1/fetchAccountingTxnDetails

This endpoint is used to fetch the Accounting Details Corresponding to Transactions.

Request

Supported Media Types

• application/json
• application/xml

Header Parameters

• appId: string
  Application Id
• branchCode: string
  Branch Code
• userId: string
  User Id

Body ()

Request Body that contains data required for fetching accounting Details

Root Schema : AccountingTxnDetailsFetchReqModel

Type: object

Request body to fetch Accounting Transaction Details

Show Source

• referenceNumbers(optional): array referenceNumbers
  List of Reference Numbers

{
    "description":"Request body to fetch Accounting Transaction Details",
    "type":"object",
    "properties":{
        "referenceNumbers":{
            "description":"List of Reference Numbers",
            "type":"array",
            "items":{
                "type":"string"
            }
        }
    }
}

Nested Schema : referenceNumbers

Type: array

List of Reference Numbers

Show Source

• Array of: string

{
    "description":"List of Reference Numbers",
    "type":"array",
    "items":{
        "type":"string"
    }
}

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Response

Supported Media Types

• application/json
• application/xml

200 Response

Returns message of success or failure

Body ()

Root Schema : AccountingTxnDetailsResponseCollection

Type: object

Collection of Accounting Transaction Response Models.

Show Source

• data(optional): array data
• paging(optional): object PagingDto

{
    "description":"Collection of Accounting Transaction Response Models.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingTxnDetailsResponseModel"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

Nested Schema : data

Type: array

Show Source

• Array of: object AccountingTxnDetailsResponseModel
  Accounting Transaction Details Response Model

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AccountingTxnDetailsResponseModel"
    }
}

Nested Schema : PagingDto

Type: object

Show Source

• totalResults(optional): integer

{
    "type":"object",
    "properties":{
        "totalResults":{
            "type":"integer"
        }
    }
}

Nested Schema : AccountingTxnDetailsResponseModel

Type: object

Accounting Transaction Details Response Model

Show Source

• accClass(optional): string
  ACC Class
• accEntryDesc(optional): string
  Account Entry Description
• accEntrySeq(optional): integer(int64)
  Account Entry Sequence
• accountCcy(optional): string
  Account Currency
• accountingEntryCode(optional): string
  Accounting Entry Code
• accountNo(optional): string
  Account Number
• accPartyId(optional): string
  Account Party Id
• accPartyType(optional): string
  Account Party Type
• accRoleCode(optional): string
  Account Role Code
• accRoleDesc(optional): string
  Account Role Description
• accSettMethod(optional): string
  Account Settlement Method
• accType(optional): string
  Account Type
• actualPostingAmt(optional): number
  Actual Posting Amount
• additionalField1(optional): string
  Additional Field1
• additionalField10(optional): string
  Additional Field10
• additionalField2(optional): string
  Additional Field2
• additionalField3(optional): string
  Additional Field3
• additionalField4(optional): string
  Additional Field4
• additionalField5(optional): string
  Additional Field5
• additionalField6(optional): string
  Additional Field6
• additionalField7(optional): string
  Additional Field7
• additionalField8(optional): string
  Additional Field8
• additionalField9(optional): string
  Additional Field9
• amount(optional): number
  Amount
• amountAccCcy(optional): number
  Amount Account Currency
• amountCcy(optional): string
  Amount Currency
• amountType(optional): string
  Amount Type
• applicationCode(optional): string
  Application Code
• blkRefNo(optional): string
  BLK Reference Number
• clearingRefNo(optional): string
  Clearing RefNo
• drCrIndicator(optional): string
  Debit Credit Indicator
• ecaErrorCode(optional): string
  ECA Error Code
• ecaRefNo(optional): string
  Eca Reference Number
• ecaStatus(optional): string
  ECA Status
• eventCode(optional): string
  Event Code
• eventSrNo(optional): number
  Event Serial Number
• exchangeRate(optional): number
  Exchange Rate
• externalAccount(optional): string
  External Account
• externalAccountCcy(optional): string
  External Account Currency
• externalBankId(optional): string
  External Bank Id
• externalBankName(optional): string
  External Bank Name
• externalBranchCode(optional): string
  External Branch Code
• externalBranchName(optional): string
  External Branch Name
• externalBranchRoutingCode(optional): string
  External Branch Routing Code
• extPmtErrorCode(optional): string
  External Payment Error Code
• extPmtErrorCodeDesc(optional): string
  External Payment Error description
• id(optional): string
  Id
• paymentMode(optional): string
  Payment Mode
• paymentRefNo(optional): string
  Payment Reference Number
• paymentStatus(optional): string
  Payment Status
• postingErrorCode(optional): string
  Posting Error Code
• postingRefNo(optional): string
  Posting Reference Number
• postingStatus(optional): string
  Posting Status
• processingDate(optional): string
  Processing date
• productCode(optional): string
  Product code
• refNo(optional): string
  Reference Number
• seqNo(optional): integer(int64)
  Sequence Number
• stage(optional): string
  Stage
• status(optional): string
  Status
• txnBranchCode(optional): string
  Transaction Branch Code
• vaContraAccountNo(optional): string
  VA Contra Account No
• valueDate(optional): string
  Value Date
• vamPostingRefNo(optional): string
  VAM Posting RefNo
• vamPostingStatus(optional): string
  VAM Posting Status

{
    "description":"Accounting Transaction Details Response Model",
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":"Id"
        },
        "refNo":{
            "type":"string",
            "description":"Reference Number"
        },
        "seqNo":{
            "type":"integer",
            "format":"int64",
            "description":"Sequence Number"
        },
        "accountingEntryCode":{
            "type":"string",
            "description":"Accounting Entry Code"
        },
        "drCrIndicator":{
            "type":"string",
            "description":"Debit Credit Indicator"
        },
        "amountCcy":{
            "type":"string",
            "description":"Amount Currency"
        },
        "eventCode":{
            "type":"string",
            "description":"Event Code"
        },
        "amount":{
            "type":"number",
            "description":"Amount"
        },
        "amountType":{
            "type":"string",
            "description":"Amount Type"
        },
        "accountCcy":{
            "type":"string",
            "description":"Account Currency"
        },
        "amountAccCcy":{
            "type":"number",
            "description":"Amount Account Currency"
        },
        "accountNo":{
            "type":"string",
            "description":"Account Number"
        },
        "exchangeRate":{
            "type":"number",
            "description":"Exchange Rate"
        },
        "status":{
            "type":"string",
            "description":"Status"
        },
        "accRoleCode":{
            "type":"string",
            "description":"Account Role Code"
        },
        "accPartyType":{
            "type":"string",
            "description":"Account Party Type"
        },
        "accPartyId":{
            "type":"string",
            "description":"Account Party Id"
        },
        "accSettMethod":{
            "type":"string",
            "description":"Account Settlement Method"
        },
        "accEntrySeq":{
            "type":"integer",
            "format":"int64",
            "description":"Account Entry Sequence"
        },
        "accRoleDesc":{
            "type":"string",
            "description":"Account Role Description"
        },
        "accEntryDesc":{
            "type":"string",
            "description":"Account Entry Description"
        },
        "accType":{
            "type":"string",
            "description":"Account Type"
        },
        "eventSrNo":{
            "type":"number",
            "description":"Event Serial Number"
        },
        "ecaRefNo":{
            "type":"string",
            "description":"Eca Reference Number"
        },
        "externalAccount":{
            "type":"string",
            "description":"External Account"
        },
        "paymentMode":{
            "type":"string",
            "description":"Payment Mode"
        },
        "externalAccountCcy":{
            "type":"string",
            "description":"External Account Currency"
        },
        "externalBankId":{
            "type":"string",
            "description":"External Bank Id"
        },
        "externalBankName":{
            "type":"string",
            "description":"External Bank Name"
        },
        "externalBranchCode":{
            "type":"string",
            "description":"External Branch Code"
        },
        "externalBranchName":{
            "type":"string",
            "description":"External Branch Name"
        },
        "externalBranchRoutingCode":{
            "type":"string",
            "description":"External Branch Routing Code"
        },
        "stage":{
            "type":"string",
            "description":"Stage"
        },
        "additionalField1":{
            "type":"string",
            "description":"Additional Field1"
        },
        "additionalField2":{
            "type":"string",
            "description":"Additional Field2"
        },
        "additionalField3":{
            "type":"string",
            "description":"Additional Field3"
        },
        "additionalField4":{
            "type":"string",
            "description":"Additional Field4"
        },
        "additionalField5":{
            "type":"string",
            "description":"Additional Field5"
        },
        "additionalField6":{
            "type":"string",
            "description":"Additional Field6"
        },
        "additionalField7":{
            "type":"string",
            "description":"Additional Field7"
        },
        "additionalField8":{
            "type":"string",
            "description":"Additional Field8"
        },
        "additionalField9":{
            "type":"string",
            "description":"Additional Field9"
        },
        "additionalField10":{
            "type":"string",
            "description":"Additional Field10"
        },
        "applicationCode":{
            "type":"string",
            "description":"Application Code"
        },
        "valueDate":{
            "type":"string",
            "description":"Value Date"
        },
        "processingDate":{
            "type":"string",
            "description":"Processing date"
        },
        "txnBranchCode":{
            "type":"string",
            "description":"Transaction Branch Code"
        },
        "productCode":{
            "type":"string",
            "description":"Product code"
        },
        "actualPostingAmt":{
            "type":"number",
            "description":"Actual Posting Amount"
        },
        "postingRefNo":{
            "type":"string",
            "description":"Posting Reference Number"
        },
        "postingStatus":{
            "type":"string",
            "description":"Posting Status"
        },
        "ecaStatus":{
            "type":"string",
            "description":"ECA Status"
        },
        "postingErrorCode":{
            "type":"string",
            "description":"Posting Error Code"
        },
        "ecaErrorCode":{
            "type":"string",
            "description":"ECA Error Code"
        },
        "blkRefNo":{
            "type":"string",
            "description":"BLK Reference Number"
        },
        "accClass":{
            "type":"string",
            "description":"ACC Class"
        },
        "vaContraAccountNo":{
            "type":"string",
            "description":"VA Contra Account No"
        },
        "vamPostingRefNo":{
            "type":"string",
            "description":"VAM Posting RefNo"
        },
        "vamPostingStatus":{
            "type":"string",
            "description":"VAM Posting Status"
        },
        "clearingRefNo":{
            "type":"string",
            "description":"Clearing RefNo"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Payment Status"
        },
        "paymentRefNo":{
            "type":"string",
            "description":"Payment Reference Number"
        },
        "extPmtErrorCode":{
            "type":"string",
            "description":"External Payment Error Code"
        },
        "extPmtErrorCodeDesc":{
            "type":"string",
            "description":"External Payment Error description"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

405 Response

Invalid input

500 Response

Internal error

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