POST V1/PaymentsMaster.{ext}/GeneratePennyTestFile
To generate penny test file for ACH type bank accounts.
Mandatory Fileds: PaymentFileDate,SettlementDate,VendorACHRemitIds,CompanyId
Optional Fileds : N/A
Request Information
URI Parameters
| Name | Description | Type | Additional information |
|---|---|---|---|
| ext |
Which media types are acceptable for the response, such as json/xml If no matches are found, the content negotiator tries to match on the media type of the request body, if any. For example, if the request contains JSON data, the content negotiator looks for a JSON formatter. |
string |
Content-Type: application/json OR application/xml |
Body Parameters
EMS.Payments.Entities.GeneratePennyTest| Name | Description | Type | Additional information |
|---|---|---|---|
| CompanyId |
Gets or sets Company Id. |
string |
None. |
| PaymentCurrency |
Gets or sets Payment Currency. |
string |
None. |
| PaymentFileDate |
Gets or sets Payment File Date. |
string |
None. |
| SettlementDate |
Gets or sets Settlement Date. |
string |
None. |
| VendorACHRemitIds |
Gets or sets Vendor Ach Remit Ids. |
string |
None. |
Request Formats
application/json, text/json
{
"companyId": "sample string 1",
"paymentCurrency": "sample string 2",
"paymentFileDate": "sample string 3",
"settlementDate": "sample string 4",
"vendorACHRemitIds": "sample string 5"
}
application/xml, text/xml
<GeneratePennyTest xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/EMS.Payments.Entities"> <CompanyId>sample string 1</CompanyId> <PaymentCurrency>sample string 2</PaymentCurrency> <PaymentFileDate>sample string 3</PaymentFileDate> <SettlementDate>sample string 4</SettlementDate> <VendorACHRemitIds>sample string 5</VendorACHRemitIds> </GeneratePennyTest>
application/x-www-form-urlencoded
Sample not available.
application/bson
Binary JSON content. See http://bsonspec.org for details.
Response Information
Resource Description
EMSResponseOfEMS.Common.TransactionResults| Name | Description | Type | Additional information |
|---|---|---|---|
| ResponseType |
No description available |
string |
None. |
| Response |
No description available |
EMS.Common.TransactionResults |
None. |
| Error |
No description available |
EMS.Common.Error |
None. |
Response Formats
application/json, text/json
{
"responseType": "TransactionResults",
"response": {
"transactionResult": [
{
"status": "sample string 1",
"message": "sample string 2",
"result": "sample string 3"
},
{
"status": "sample string 1",
"message": "sample string 2",
"result": "sample string 3"
}
]
},
"error": {
"errorCode": "sample string 1",
"errorDescription": "sample string 2"
}
}
application/bson
Binary JSON content. See http://bsonspec.org for details.