Payment Instruction
Status Update for Payment Advice
Employee
Role: System
Payment Advice Status (PAG) is the API to fetch the payment advice status from JIT.
Once a PI is accepted at JIT, it is then approved with a digital sign by SSU in JIT.
For approved PI then payment advice is generated.
For Request/ Response parameters, please refer the integration approach document.
The response data is stored and maintained at MUKTASoft for every PAG call.
The API call to be scheduled once in a day at 10:15 PM every day for the Approved payment instructions.
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Parameter
Description
1
pmtInstId
Payment instruction ID of the payment instruction generated at JIT
2
pmtInstDate
Payment instruction date of the payment instruction generated at JIT
3
billNo
Payment Instruction ID of the payment instruction created in MUKTASoft and then pushed to JIT.
4
billDate
Payment Instruction date of the payment instruction created in MUKTASoft and then pushed to JIT.
5
ssuIaId
Special spending unit ID. A master value maintained in JIT-FS.
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Parameter
Description
2
billNo
Bill number of the bill created in MUKTASoft and then pushed to JIT-FS as payment instruction.
3
ssuIaId
Special spending unit ID. A master value maintained in JIT-FS.
4
finYear
The financial year for which bill was created.
5
adviceId
Unique Id generated after successfully submission of Advice for payment in JIT.
6
adviceDate
Advice date of payment advice generated in JIT.
7
onlineBillRefNo
Auto generated online bill Reference number in JIT.
8
tokenNumber
Token number generated automatically after auto submitted bill to treasury
9
tokenDate
Token date of the token generated automatically.
Beneficiary List
10
benfName
Beneficiary name
11
benfAccountNo
Beneficiary account number
12
benfBankIfscCode
Beneficiary’s IFSC which was pushed through PI.
13
amount
Amount to be paid to the beneficiary.
14
benfId
Beneficiary unique ID which was generated for PI.
Error message displayed on View Payment Instruction Page. [Message: On call of PAG API: No response is received.]
PI status at MUKTASoft remain unchanged to Approved.
All beneficiaries payment status remain unchanged to Payment Initiated.
Option to refresh the status is provided. It triggers call of PAG.
Error message is stored at MUKTASoft.
Error message displayed on View Payment Instruction Page. [Message: On call of PAG API: <JIT error message>]
PI status at MUKTASoft remain unchanged to Approved.
All beneficiaries payment status remain unchanged to Payment Initiated.
Option to refresh the status is provided. It triggers call of PAG.
Success message is received and same is stored at MUKTASoft.
Info message displayed on View Payment Instruction Page. [Message: On call of PAG API: Response is received and updated successfully]
PI status at the MUKTASoft changes to In Process.
All beneficiaries payment status remain unchanged to Payment In Process.
Option to refresh the status is provided. It triggers call of PD.
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Response
PI Status (From)
PI Status (To)
Payment Status
User Action
API Call
1
No Response
Approved
Approved
Payment Initiated
Refresh
PAG
2
Response With Error
Approved
Approved
Payment Initiated
Refresh
PAG
3
Response Without Error
Approved
In Process
Payment In Process
Refresh
PD
Not applicable.
Not applicable.
Not applicable.
Not applicable.
Not applicable.
Not applicable
View Payment Instruction
Status is fetched and update in MUKTASoft for both PI and Beneficiary.
The response is captured in MUKTASoft for debugging and error reporting.
Technical glitched in the integration are defined as error and captured.
System keep trying until a response is received. The latest response is recorded in the log.