GetBPAYTransactionsByDateRange

Usage

Returns a list of BPAY payments between a specified date range for the current user.

Since this API call does not have pagination, our recommendation is to apply smaller date ranges (not more than 30 days) otherwise, you may receive timeout errors.

Parameters

Name	Data Type	Length		Description
User
Username	String		Required	Provided by Debitsuccess
Password	String		Required	Provided by Debitsuccess
RequestInitiator	String	100	Optional	Optional – allows requesting user to be logged
StartDate	DateTime		Required	Must be formatted as `YYYY-MM-DD`
EndDate	DateTime		Optional	Must be formatted as `YYYY-MM-DD`

Response

Name	Data Type	Description
DateCreated	DateTime	Date/time message was processed
Id	String	Unique ID for the message
ResponseNotes ()		Collection of validation messages
Code	String
Note	String
NoteType	Enum	Error, Warning, Info
Status	Enum	Failed, Succeed, Unknown
Payments ()	Collection
AccountReferenceNo	String
ExternalAccountReferenceNo	String
BatchNumber	Integer
PaymentDate	DateTime
PaymentAmount	Decimal (10, 2)
CommissionAmount	Decimal (10, 2)	The amount of commission Debitsuccess charged on the payment.
Description	String	Description of payment
PaymentErrorCode	Enum	NoAuthority, AccountClosed, InsufficientFunds, AuthorityStopped, NoError, InvalidAccount, Declined, CardExpired, RestrictedCard, LostOrStolenCard
PaymentCode	Enum	Payment, DebtCollectionPayment, PaidAtBusiness, OneOffPayment, AccountTransfer, Refund, SuspensionFee, CancellationFee DebtCallFee EstablishmentFee MiscellaneousFee PenaltyFee Service TransferFee
PaymentType	Enum	DirectDebit, AutomaticPayment, CreditCard, BankImport, Cash, Cheque, DebtCollection, DirectCredit, MoneyOrder, PaidtoFacility, TelephoneBanking, Transfer, Suspense, EFTPOS, ManualReceipting, ReAllocation, CreditCardOther, CreditUnion
PaymentId	Integer	Unique identifier for the payment
ExternalTransactionIdentifier	String	A unique identifier for the transaction
ReversedPaymentId	Integer	Unique identifier for the reversed payment

_{** These are Debitsuccess Fees and these values will only be returned by separate calls GetPaymentHistoryWithFeesForDateRange and GetPaymentHistoryWithFeesByAccountId. The request and the rest of the response messages are exactly the same as GetPaymentHistoryForDateRange and GetPaymentHistoryByAccountId respectively.}

Error Messages

Type	Error Code	Error Message
Error	02	Invalid user credentials
Error	14202	Start date is required
Error	14203	Start date cannot be in the future
Error	13090	Start date must not be after end date
Error	14204	Start date and End date cannot be more than 30 days apart
Error	13001	Invalid Contract Prefix
Error	13171	Cannot process this request as your Facility is missing key configuration. Please contact Debitsuccess directly to resolve this.
Warning	14201	No BPay transactions were found for the date range provided.
Info	00	Success

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