PD: Update payment details

Context

Solution

Scope

Payment Instruction

Status Update for Payment Status

Actors

Employee

Role: System

Details

1. Payment Details (PD) is the API to fetch the payment details 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 PD 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	finYear	Financial year received in the APIs response of PAG.
2	ExtAppName	The name of the application from which the call is being made.
3	billRefNo	Online bill reference number received in the APIs response of PAG.
4	tokenNumber	Token number received in the APIs response of PAG.
6	tokenDate	Token date received in the APIs response of PAG.

API Response

#	Parameter	Description
1	billNumber	Payment Instruction ID of the payment instruction created in MUKTASoft and then pushed to JIT.
2	billDate	Payment Instruction date of the payment instruction created in MUKTASoft and then pushed to JIT.
3	voucherNumber	Voucher number of the voucher created in JIT to maintain the accounting.
4	voucherDate	The voucher creation date of the voucher created in JIT-FS for payment.
5	billRefNo	Online bill reference number generated in JIT and received in PAG response.
6	paymentStatus	Payment status Message Received from RBI at the time of Debit Scroll.
7	tokenNumber	Token number generated in JIT and received in PAG response.
8	tokenDate	Token date of the token generated in JIT and received in PAG response.
	Debit Scroll Details
9	benfAcctNo	Beneficiary’s account number.
10	benfBankIfscCode	Beneficiary’s bank / branch IFSC.
11	utrNo	Unique transaction number used by banks to reconcile the transaction.
12	utrDate	The date of transaction which is used by bank.
13	endToEndId	End to end id generated to identify a particular beneficiary for a transaction while it is pushed to CPC for payment clearance.
14	benfId	Beneficiary unique ID, unique to transaction.

No Response

1. Error message displayed on View Payment Instruction Page. [Message: On call of PD 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 PD.

Response With Error

1. Error message is stored at MUKTASoft.

2. Error message displayed on View Payment Instruction Page. [Message: On call of PD 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 PD.

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 PD 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.

6. SMS notification is sent to all the beneficiaries.

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	PD
2	Response With Error	In Process	In Process	Payment In Process	Refresh	PD
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.