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(required): string
Application Id
-
branchCode(required): string
Branch Code
-
userId(required): string
User Id
Request Body that contains data required for fetching accounting Details
Root Schema : AccountingTxnDetailsFetchReqModel
Type:
objectRequest body to fetch Accounting Transaction Details
Show Source
-
referenceNumbers:
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:
objectCollection of Accounting Transaction Response Models.
Show Source
Nested Schema : data
Type:
Show Source
array-
Array of:
object AccountingTxnDetailsResponseModel
Accounting Transaction Details Response Model
Nested Schema : AccountingTxnDetailsResponseModel
Type:
objectAccounting Transaction Details Response Model
Show Source
-
accClass:
string
ACC Class
-
accEntryDesc:
string
Account Entry Description
-
accEntrySeq:
integer(int64)
Account Entry Sequence
-
accountCcy:
string
Account Currency
-
accountingEntryCode:
string
Accounting Entry Code
-
accountNo:
string
Account Number
-
accPartyId:
string
Account Party Id
-
accPartyType:
string
Account Party Type
-
accRoleCode:
string
Account Role Code
-
accRoleDesc:
string
Account Role Description
-
accSettMethod:
string
Account Settlement Method
-
accType:
string
Account Type
-
actualPostingAmt:
number
Actual Posting Amount
-
additionalField1:
string
Additional Field1
-
additionalField10:
string
Additional Field10
-
additionalField2:
string
Additional Field2
-
additionalField3:
string
Additional Field3
-
additionalField4:
string
Additional Field4
-
additionalField5:
string
Additional Field5
-
additionalField6:
string
Additional Field6
-
additionalField7:
string
Additional Field7
-
additionalField8:
string
Additional Field8
-
additionalField9:
string
Additional Field9
-
amount:
number
Amount
-
amountAccCcy:
number
Amount Account Currency
-
amountCcy:
string
Amount Currency
-
amountType:
string
Amount Type
-
applicationCode:
string
Application Code
-
blkRefNo:
string
BLK Reference Number
-
clearingRefNo:
string
Clearing RefNo
-
drCrIndicator:
string
Debit Credit Indicator
-
ecaErrorCode:
string
ECA Error Code
-
ecaRefNo:
string
Eca Reference Number
-
ecaStatus:
string
ECA Status
-
eventCode:
string
Event Code
-
eventSrNo:
number
Event Serial Number
-
exchangeRate:
number
Exchange Rate
-
externalAccount:
string
External Account
-
externalAccountCcy:
string
External Account Currency
-
externalBankId:
string
External Bank Id
-
externalBankName:
string
External Bank Name
-
externalBranchCode:
string
External Branch Code
-
externalBranchName:
string
External Branch Name
-
externalBranchRoutingCode:
string
External Branch Routing Code
-
extPmtErrorCode:
string
External Payment Error Code
-
extPmtErrorCodeDesc:
string
External Payment Error description
-
id:
string
Id
-
paymentMode:
string
Payment Mode
-
paymentRefNo:
string
Payment Reference Number
-
paymentStatus:
string
Payment Status
-
postingErrorCode:
string
Posting Error Code
-
postingRefNo:
string
Posting Reference Number
-
postingStatus:
string
Posting Status
-
processingDate:
string
Processing date
-
productCode:
string
Product code
-
refNo:
string
Reference Number
-
seqNo:
integer(int64)
Sequence Number
-
stage:
string
Stage
-
status:
string
Status
-
txnBranchCode:
string
Transaction Branch Code
-
vaContraAccountNo:
string
VA Contra Account No
-
valueDate:
string
Value Date
-
vamPostingRefNo:
string
VAM Posting RefNo
-
vamPostingStatus:
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