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.
Bulk Direct Debits Export
Exports all records created or updated within the last 7 days.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
UniqueId |
UniqueId |
GuIDentifier |
|||
|
IntegerID |
IntegerID |
integer |
|||
|
Format |
Format |
|
|||
|
Transaction Type |
Transaction Type |
|
|||
|
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 |
|||
|
Entered By (Audit Details) |
Entered By (Audit Details) |
|
|||
|
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 |