Receivables Reporting

this report docid\ t3ltjm3jpaztfpyytdl7u provides a detailed summary of all transactions received to a virtual account number for the day, including direct entry and npp receivables if you request the report multiple times on the same calendar day (aedt), it will accumulate all transactions for example, if you request the report at 10am and again at 1pm, the 1pm report will include all the transactions from the 10am report, plus any new transactions that have come in since this report is ideal for use in end of day or end of month processes to validate received transactions and ensure they align with expected funds source account information is not returned by default if you wish to enable source account information, speak to your client success representative or contact monoova support report format the report is in application/octet stream format, with comma separated values fields containing commas or double quotes are enclosed in double quotes and/or escaped according to rfc4180 download a sample report parameter description transaction id monoova generated unique id for the transaction batch id payment batch id direct credit payments are received in batches throughout the day datetime date and time of payment, aedt bsb your bsb accountnumber your virtual account number accountname account name entered by the payer payid your payid only displayed if the payer paid to a payid payid name payid name displayed to the payer transactioncode direct entry transaction code typically "50" to indicate a credit allowed values; 13 externally initiated debit items 50 externally initiated credit items (excluding specific codes) 51 australian government security interest 52 family allowance 53 pay 54 pension 55 allotment 56 dividend 57 debenture/note interest transactiontype de or npp amount payment amount in aud lodgementref reference entered by the payer remittername remitting entity this field is only used for de payments indicator blank, or; w dividend paid to a resident of a country where a double tax agreement is in force x dividend paid to a resident of any other country y interest paid to all non resident withholdingtaxamount (if applicable) blank; or payment amount if applicable endtoendid okso end to end identifier submitted by the payer respondbeforedatetime time when you have to respond to the inbound direct debit request nameofusersupplyingfile preferred name of the user supplying the direct entry file numberofusersupplyingfile user identification number which is assigned by auspaynet and user financial institutions descriptionofentriesonfile direct entry file description sourcebsb the payers bsb sourceaccountnumber the payers account number sourceaccountname this field appears for npp transactions only and is the payers bank account name for de transactions please refer to the remittername field categorypurposecode npp payment purpose code, either blank or; sala salary pens superannuation supp e invoice taxs tax creditorreferenceinformation used for sala, pens, supp and taxs transactions only usinumber used for superannuation (pens) payments only usischeme used for superannuation (pens) payments only ultimatecreditorname name of the ultimate creditor used for superannuation (pens) payments only reconciliationrulereference reference of the reconciliation rule that allowed the payment, if a rule has been set up