Fetch the 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
Request Body that contains data required for fetching accounting Details
Root Schema : AccountingTxnDetailsFetchReqModel
Type:
object
Request body to fetch Accounting Transaction Details
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-
referenceNumbers(optional):
array referenceNumbers
List of Reference Numbers
Response
Supported Media Types
- application/json
- application/xml
200 Response
Returns message of success or failure
Root Schema : AccountingTxnDetailsResponseCollection
Type:
object
Collection of Accounting Transaction Response Models.
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Nested Schema : data
Type:
Show Source
array
-
Array of:
object AccountingTxnDetailsResponseModel
Accounting Transaction Details Response Model
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
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