Treasury Bulk Direct Debits Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
UniqueId |
UniqueId |
GuIDentifier |
|||
|
IntegerID |
IntegerID |
integer |
|||
|
Format |
Format |
It is not possible for me to find all formats, someone needs to look it up in code to define the enum values |
|||
|
Transaction Type |
Transaction Type |
It is not possible for me to find all transaction types, someone needs to look it up in code to define the enum values |
|||
|
File Name |
File Name |
string |
|||
|
Message ID |
Message ID |
string |
|||
|
CRC 32 |
CRC 32 |
string |
|||
|
MD5 |
MD5 |
string |
|||
|
SHA-1 |
SHA-1 |
string |
|||
|
SHA-256 |
SHA-256 |
string |
|||
|
Comment |
Comment |
string |
|
||
|
Entered Status |
Entered Status |
Canceled Canceled Payment requires attention Entered |
|||
|
Entered Date (Audit Details) |
Entered Date (Audit Details) |
NoEndToEndStatusExpected, WaitingForFinalConfirmation, OnlyPositiveStatusCodesAvailableButNotAllTransactionsAreCovered, OnlyNegativeStatusCodesAvailableButNotAllTransactionsAreCovered, BothNegativeAndPositiveStatusCodesAreAvailableButNotAllTransactionsAreCovered, PaymentRejected, PaymentInPartExecuted, PaymentExecuted |
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|
Entered By (Audit Details) |
Entered By (Audit Details) |
|
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|
Last Modified Date (Audit Details) |
Last Modified Date (Audit Details) |
NoEndToEndStatusExpected, WaitingForFinalConfirmation, OnlyPositiveStatusCodesAvailableButNotAllTransactionsAreCovered, OnlyNegativeStatusCodesAvailableButNotAllTransactionsAreCovered, BothNegativeAndPositiveStatusCodesAreAvailableButNotAllTransactionsAreCovered, PaymentRejected, PaymentInPartExecuted, PaymentExecuted |
|||
|
Last Modified By (Audit Details) |
Last Modified By (Audit Details) |
|
|||
|
End-to-End Status Status |
End-to-End Status Status |
NoEndToEndStatusExpected, WaitingForFinalConfirmation, OnlyPositiveStatusCodesAvailableButNotAllTransactionsAreCovered, OnlyNegativeStatusCodesAvailableButNotAllTransactionsAreCovered, BothNegativeAndPositiveStatusCodesAreAvailableButNotAllTransactionsAreCovered, PaymentRejected, PaymentInPartExecuted, PaymentExecuted |