Revised PI: Update payment details

Context

Solution

Scope

Payment Instruction

Status Update for Successful Payment Details of Revised PIs

Actors

Employee

Role: System

Details

1. Success Payment Details (FTPS) is the API to fetch the payment details of revised PI from JIT.

2. For Request/ Response parameters, please refer the integration approach document.

3. The response data is stored and maintained at MUKTASoft for every FTPS call.

4. The API call to be scheduled once in a day at 10 PM for In Process payment instruction.

API Request

#	Parameter	Description
1	jitCorBillNo	PI ID of revised PI generated in MUKTASoft to re-push failed transactions into JIT
2	jitCorBillDate	PI date of revised PI generated in MUKTASoft to re-push failed transactions into JIT
3	jitCorBillDeptCode	Application code.
4	jitOrgBillRefNo	Original online bill reference no. in JIT while payment failed first time.
5	jitOrgBillNo	Original Payment Instruction ID in MUKTASoft while payment failed first time.
6	jitOrgBillDate	Original Payment Instruction Date in MUKTASoft while payment failed first time.

API Response

#	Parameter	Description
1	jitCorBillNo	Revised PI ID generated in MUKTASoft and push failed transactions into JIT
2	jitCorBillDate	Revised PI date generated in MUKTASoft and push failed transactions into JIT
3	jitOrgBillRefNo	Original, the first online bill reference number generated in JIT.
4	voucherNumber	The voucher number of voucher generated in JIT to maintain the accounting.
5	voucherDate	The voucher creation date for the voucher created in JIT for payment.
6	billRefNo	Online bill reference number for revised PI/ Current PI.
7	paymentStatus	Payment status, message received from RBI at the time of Debit Scroll.
8	tokenNumber	Token number generated in JIT.
9	tokenDate	Token date generated in JIT.
	Beneficiary Details
10	benfAcctNo	Beneficiary’s account number.
11	benfBankIfscCode	Beneficiary’s bank / branch IFSC.
12	utrNo	Unique transaction reference number used by banks to reconcile the transaction.
13	utrDate	UTR date.
14	endToEndId	It is generated to identify a beneficiary for a transaction while it is pushed to CPC for payment clearance.
15	benfId	Beneficiary unique ID, unique to transaction.

No Response

1. Error message displayed on View Payment Instruction Page. [Message: On call of FTPS API: No response is received.]

2. PI status at MUKTASoft remain unchanged to In Process.

3. All beneficiaries payment status remain unchanged to Payment In Process.

4. Option to refresh the status is provided. It triggers call of FTPS.

Response With Error

1. Error message is stored at MUKTASoft.

2. Error message displayed on View Payment Instruction Page. [Message: On call of FTPS API: <JIT error message>]

3. PI status at MUKTASoft remain unchanged to In Process

4. All beneficiaries payment status remain unchanged to Payment In Process

5. Option to refresh the status is provided. It triggers call of FTPS.

Response Without Error

1. Success message is received and same is stored at MUKTASoft.

2. Info message displayed on View Payment Instruction Page. [Message: On call of FTPS API: Response is received and updated successfully]

3. PI status at the MUKTASoft changes to Completed.

4. The beneficiaries payment status is changed to Payment Successful.

5. No action is enabled.

API Call - Status - Payment Status - Actions Mapping

#	Response	PI Status (From)	PI Status (To)	Payment Status	User Action	API Call
1	No Response	In Process	In Process	Payment In Process	Refresh	FTPS
2	Response With Error	In Process	In Process	Payment In Process	Refresh	FTPS
3	Response Without Error	In Process	Completed	Payment Successful	No Action

Validations

Not applicable.

Configurations

Master Data

Not applicable.

Attachments

Not applicable.

Workflow

Not applicable.

Actions

Not applicable.

Notifications

To all the beneficiaries:

Payment of Rs. {amount} for MUKTA, transaction <UTRNO> is made to your registered bank account. Contact your bank if not credited within 72 hours. MUKTA - Govt. of Odisha.

User Interface

View Payment Instruction

Acceptance Criteria

1. API is called and status is fetched and updated for both PI and Beneficiary.

2. SMS notification is sent to all the beneficiaries.

3. Status is reflected in View Payment Instruction Page.

4. The response is captured in MUKTASoft for debugging and error reporting.

5. Technical glitched in the integration are defined as error and captured.

6. System keep trying until a response is received. The latest response is recorded in the log.