POST api/CustomerACHTransaction

Allows the bulk submission of transactions for adding AR_ACH records. New transaction will be added while existing transaction will be skipped to avoid duplicate records. Each AR_ACH will be added to a batch based on the tranasction date

Request Information

URI Parameters

None.

Body Parameters

Collection of ACHTransaction
NameDescriptionTypeAdditional information
TraceNumber

string

String length: inclusive between 0 and 50
TransactionDate

date

None.
Description

string

String length: inclusive between 0 and 250
Amount

decimal number

None.
SubmittedDate

date

None.
ResponseCode

string

None.
ApprovedDate

date

None.
CCToken

string

None.
CCVCode

string

None.
CCType

string

None.
CCExpMonth

string

None.
CCExpYear

string

String length: inclusive between 0 and 4
Last4

string

None.
BillToFullName

string

String length: inclusive between 0 and 50
BillToAddress1

string

String length: inclusive between 0 and 50
BillToAddress2

string

String length: inclusive between 0 and 50
BillToZip

string

String length: inclusive between 0 and 10
BillToPlus4

string

String length: inclusive between 0 and 10
eCheckRoutingNumber

string

String length: inclusive between 0 and 50
IseCheckChecking

boolean

None.
AuthorizationCode

string

String length: inclusive between 0 and 20
FundingType

string

None.
SettlementDate

date

None.
VoidedDate

date

None.
EnteredBy

string

None.
IsMobilePayment

boolean

None.
IsCreditCard

boolean

None.
CustomerNumber

Customer Number the customer sees

 string

None.
InvoiceNumber

Invoice Number

 string

None.

Request Formats

application/json, text/json

Sample: 
[
  {
    "TraceNumber": "sample string 1",
    "TransactionDate": "2025-11-29T14:32:40.2535795-06:00",
    "Description": "sample string 2",
    "Amount": 3.0,
    "SubmittedDate": "2025-11-29T14:32:40.2535795-06:00",
    "ResponseCode": "sample string 4",
    "ApprovedDate": "2025-11-29T14:32:40.2535795-06:00",
    "CCToken": "sample string 5",
    "CCVCode": "sample string 6",
    "CCType": "sample string 7",
    "CCExpMonth": "sample string 8",
    "CCExpYear": "sample string 9",
    "Last4": "sample string 10",
    "BillToFullName": "sample string 11",
    "BillToAddress1": "sample string 12",
    "BillToAddress2": "sample string 13",
    "BillToZip": "sample string 14",
    "BillToPlus4": "sample string 15",
    "eCheckRoutingNumber": "sample string 16",
    "IseCheckChecking": true,
    "AuthorizationCode": "sample string 18",
    "FundingType": "sample string 19",
    "SettlementDate": "2025-11-29T14:32:40.2535795-06:00",
    "VoidedDate": "2025-11-29T14:32:40.2535795-06:00",
    "EnteredBy": "sample string 20",
    "IsMobilePayment": true,
    "IsCreditCard": true,
    "CustomerNumber": "sample string 23",
    "InvoiceNumber": "sample string 24"
  },
  {
    "TraceNumber": "sample string 1",
    "TransactionDate": "2025-11-29T14:32:40.2535795-06:00",
    "Description": "sample string 2",
    "Amount": 3.0,
    "SubmittedDate": "2025-11-29T14:32:40.2535795-06:00",
    "ResponseCode": "sample string 4",
    "ApprovedDate": "2025-11-29T14:32:40.2535795-06:00",
    "CCToken": "sample string 5",
    "CCVCode": "sample string 6",
    "CCType": "sample string 7",
    "CCExpMonth": "sample string 8",
    "CCExpYear": "sample string 9",
    "Last4": "sample string 10",
    "BillToFullName": "sample string 11",
    "BillToAddress1": "sample string 12",
    "BillToAddress2": "sample string 13",
    "BillToZip": "sample string 14",
    "BillToPlus4": "sample string 15",
    "eCheckRoutingNumber": "sample string 16",
    "IseCheckChecking": true,
    "AuthorizationCode": "sample string 18",
    "FundingType": "sample string 19",
    "SettlementDate": "2025-11-29T14:32:40.2535795-06:00",
    "VoidedDate": "2025-11-29T14:32:40.2535795-06:00",
    "EnteredBy": "sample string 20",
    "IsMobilePayment": true,
    "IsCreditCard": true,
    "CustomerNumber": "sample string 23",
    "InvoiceNumber": "sample string 24"
  }
]

application/xml, text/xml

Sample: 
<ArrayOfACHTransaction xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/SedonaServices.Models">
  <ACHTransaction>
    <Amount>3</Amount>
    <ApprovedDate>2025-11-29T14:32:40.2535795-06:00</ApprovedDate>
    <AuthorizationCode>sample string 18</AuthorizationCode>
    <BillToAddress1>sample string 12</BillToAddress1>
    <BillToAddress2>sample string 13</BillToAddress2>
    <BillToFullName>sample string 11</BillToFullName>
    <BillToPlus4>sample string 15</BillToPlus4>
    <BillToZip>sample string 14</BillToZip>
    <CCExpMonth>sample string 8</CCExpMonth>
    <CCExpYear>sample string 9</CCExpYear>
    <CCToken>sample string 5</CCToken>
    <CCType>sample string 7</CCType>
    <CCVCode>sample string 6</CCVCode>
    <CustomerNumber>sample string 23</CustomerNumber>
    <Description>sample string 2</Description>
    <EnteredBy>sample string 20</EnteredBy>
    <FundingType>sample string 19</FundingType>
    <InvoiceNumber>sample string 24</InvoiceNumber>
    <IsCreditCard>true</IsCreditCard>
    <IsMobilePayment>true</IsMobilePayment>
    <IseCheckChecking>true</IseCheckChecking>
    <Last4>sample string 10</Last4>
    <ResponseCode>sample string 4</ResponseCode>
    <SettlementDate>2025-11-29T14:32:40.2535795-06:00</SettlementDate>
    <SubmittedDate>2025-11-29T14:32:40.2535795-06:00</SubmittedDate>
    <TraceNumber>sample string 1</TraceNumber>
    <TransactionDate>2025-11-29T14:32:40.2535795-06:00</TransactionDate>
    <VoidedDate>2025-11-29T14:32:40.2535795-06:00</VoidedDate>
    <eCheckRoutingNumber>sample string 16</eCheckRoutingNumber>
  </ACHTransaction>
  <ACHTransaction>
    <Amount>3</Amount>
    <ApprovedDate>2025-11-29T14:32:40.2535795-06:00</ApprovedDate>
    <AuthorizationCode>sample string 18</AuthorizationCode>
    <BillToAddress1>sample string 12</BillToAddress1>
    <BillToAddress2>sample string 13</BillToAddress2>
    <BillToFullName>sample string 11</BillToFullName>
    <BillToPlus4>sample string 15</BillToPlus4>
    <BillToZip>sample string 14</BillToZip>
    <CCExpMonth>sample string 8</CCExpMonth>
    <CCExpYear>sample string 9</CCExpYear>
    <CCToken>sample string 5</CCToken>
    <CCType>sample string 7</CCType>
    <CCVCode>sample string 6</CCVCode>
    <CustomerNumber>sample string 23</CustomerNumber>
    <Description>sample string 2</Description>
    <EnteredBy>sample string 20</EnteredBy>
    <FundingType>sample string 19</FundingType>
    <InvoiceNumber>sample string 24</InvoiceNumber>
    <IsCreditCard>true</IsCreditCard>
    <IsMobilePayment>true</IsMobilePayment>
    <IseCheckChecking>true</IseCheckChecking>
    <Last4>sample string 10</Last4>
    <ResponseCode>sample string 4</ResponseCode>
    <SettlementDate>2025-11-29T14:32:40.2535795-06:00</SettlementDate>
    <SubmittedDate>2025-11-29T14:32:40.2535795-06:00</SubmittedDate>
    <TraceNumber>sample string 1</TraceNumber>
    <TransactionDate>2025-11-29T14:32:40.2535795-06:00</TransactionDate>
    <VoidedDate>2025-11-29T14:32:40.2535795-06:00</VoidedDate>
    <eCheckRoutingNumber>sample string 16</eCheckRoutingNumber>
  </ACHTransaction>
</ArrayOfACHTransaction>

application/x-www-form-urlencoded

Sample:

Failed to generate the sample for media type 'application/x-www-form-urlencoded'. Cannot use formatter 'JQueryMvcFormUrlEncodedFormatter' to write type 'IList`1'.

Response Information

Resource Description

Collection of ACHTransactionResponse
NameDescriptionTypeAdditional information
ACHId

Sedona internal autonumber for the ACH record

 integer

None.
TraceNumber

string

None.
CustomerId

Foreign key from AR_Customer table

 integer

None.
TransactionDate

Date of the transaction

 date

None.
BatchCode

Batch Code from the AR_ACH_Batch table

 string

None.
NewRecord

Specifies whether or not a new record was added for this transaction; otherwise, an existing record was found with the TraceNumber

 boolean

None.
ErrorCode

Only set when an error occurs during processing; remains null if processing was successful

 integer

None.
ErrorMessage

Only set when an error occurs during processing; remains null if processing was successful

 string

None.

Response Formats

application/json, text/json

Sample: 
[
  {
    "ACHId": 1,
    "TraceNumber": "sample string 2",
    "CustomerId": 3,
    "TransactionDate": "2025-11-29T14:32:40.2692058-06:00",
    "BatchCode": "sample string 5",
    "NewRecord": true,
    "ErrorCode": 1,
    "ErrorMessage": "sample string 7"
  },
  {
    "ACHId": 1,
    "TraceNumber": "sample string 2",
    "CustomerId": 3,
    "TransactionDate": "2025-11-29T14:32:40.2692058-06:00",
    "BatchCode": "sample string 5",
    "NewRecord": true,
    "ErrorCode": 1,
    "ErrorMessage": "sample string 7"
  }
]

application/xml, text/xml

Sample: 
<ArrayOfACHTransactionResponse xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/SedonaServices.Models">
  <ACHTransactionResponse>
    <ACHId>1</ACHId>
    <BatchCode>sample string 5</BatchCode>
    <CustomerId>3</CustomerId>
    <ErrorCode>1</ErrorCode>
    <ErrorMessage>sample string 7</ErrorMessage>
    <NewRecord>true</NewRecord>
    <TraceNumber>sample string 2</TraceNumber>
    <TransactionDate>2025-11-29T14:32:40.2692058-06:00</TransactionDate>
  </ACHTransactionResponse>
  <ACHTransactionResponse>
    <ACHId>1</ACHId>
    <BatchCode>sample string 5</BatchCode>
    <CustomerId>3</CustomerId>
    <ErrorCode>1</ErrorCode>
    <ErrorMessage>sample string 7</ErrorMessage>
    <NewRecord>true</NewRecord>
    <TraceNumber>sample string 2</TraceNumber>
    <TransactionDate>2025-11-29T14:32:40.2692058-06:00</TransactionDate>
  </ACHTransactionResponse>
</ArrayOfACHTransactionResponse>