 |
This option is used to query payment transactions created in the Host to Host options (FEBH)
| Field | Type & Length |
Description |
|---|---|---|
| B2B Partner | A4 | B2B Partner applicable. |
| Process Date | (DD-MON-YYYY) | Date of the Transaction. |
| Reference Number | N10 | Unique reference number allocated by the ITS system to identify this transaction. |
| Person Type | A1 | The person type of the person who made the payment. (e.g. student) |
| Person Number | N9 | The number of the person who made the payment. (e.g. student number) |
| Status of Transaction | A1 | Status of the transaction:
|
| Paid | A1 | Debit and Credit Indicator |
| Transaction Amount | N17,2 | The value of the transaction. |
| Transaction Date | DD-MON-YYYY | Date on which transaction occurred |
| Response Date | DD-MON-YYYY | Date on which response was received from the B2B Partner |
| Sequence Number | N10 | Transaction Sequence Number. |
| Payment Reference | A15 | The Bank Reference Number of the Submitted Transaction. |
| Beneficiary | A110 | The person or entity that receives the money |
| Transaction Date | DD-MON-YYYY | The Date and Time of the Transaction. |
| Response Date | DD-MON-YYYY | The Date and Time of the Response |
| Reference Date | DD-MON-YYYY | Date of the Quoted Reference. |
| Cashbook Code | A5 | Cash book Code |
| Journal No | N7 | Cash Book Journal Number |
| Reason Code | A8 | These are indicators to indicate whether the transaction was successful or not. |
|
| Processing Rules |
|
|---|---|
| No special processing rules. |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 24-Jan-2018 | v04.0.0.0 | Katlego Modikoe | t223205 | New manual format. ATOV for 221909. |