The Adjustments Service supports creating, searching and deleting adjustments. Adjustments are tied to a transaction and represent changes to the transaction, such as a bank or merchant-initiated return. Adjustments have their own lifecycle outside the transaction being adjusted. For example, adjustments are marked for inclusion in automations via the Build AR Model step and have their own commit date based on that process. In general, the original transaction's status is changed to Returned when an adjustment is created on that transaction.
Creates an adjustment on a transaction, if allowed.
Success
Bad Request, Invalid Parameters
Forbidden
Not Found
Internal Server Error
{- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "busUnitId": 23143,
- "transactionId": 123434,
- "importDate": "2023/07/08 13:04:48.145X",
- "traceNumber": "1234132",
- "amount": 1234132,
- "userId": 1234,
- "createDate": "2023/07/08 13:04:48.145X",
- "reasonCode": 14,
- "reasonDesc": "ACCOUNT CLOSED",
- "comment": "Customer requested return",
- "commitDate": "2023/07/08 13:04:48.145X",
- "systemId": 12341,
- "partitionNumber": 34,
- "status": "Accepted",
- "opmtPaymentType": "string",
- "softRejectCode": {
- "rejectId": 12341235,
- "rejectCode": 401,
- "rejectReason": "Invalid MICR"
}, - "hardRejectCode": {
- "rejectId": 12341235,
- "rejectCode": 401,
- "rejectReason": "Invalid MICR"
}, - "customFields": [
- {
- "fieldName": "string",
- "fieldValue": "string"
}
], - "auditEntries": [
- {
- "auditUser": {
- "authBusUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "authSite": {
- "parentSiteId": 12341,
- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": null,
- "customPropValue": null,
- "customPropDescription": null
}
]
}, - "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "fullName": "John Doe",
- "phone": "(123) 456-7890",
- "fax": "(123) 456-7890",
- "email": "john.doe@myco.com",
- "enabled": "true",
- "externalId": "string",
- "filterParameters": "depositorAccount=123456",
- "ipRestricted": true,
- "validIPAddressMask": "199.142.*.*,199.158.*.*",
- "password": "string",
- "passwordExpirable": true,
- "passwordExpirationInterval": "90",
- "passwordMustChange": true,
- "monitored": true,
- "maxHearbeatIntervalSeconds": "600",
- "needsNewDevice": true,
- "needsSecurityQuestions": true,
- "roles": [
- {
- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- null
]
}, - "userId": 12341,
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": null,
- "customPropValue": null,
- "customPropDescription": null
}
]
}
], - "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "auditAction": "Update",
- "auditModule": "Originations",
- "auditObjectType": "Originations",
- "auditScreen": "Cash Application Entry",
- "auditMessage": "Transaction was Updated",
- "auditTimestamp": "2023/07/08 13:04:48.145X",
- "auditValueChanges": [
- {
- "auditPropertyName": "balancedAmount",
- "oldValue": "1.11",
- "newValue": "2.22"
}
]
}
], - "violations": [
- {
- "propertyName": "balancedAmount",
- "propertyDisplayName": "Balanced Amount",
- "severity": "Error",
- "message": "Field value cannot be empty."
}
]
}
{- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "busUnitId": 23143,
- "transactionId": 123434,
- "importDate": "2023/07/08 13:04:48.145X",
- "traceNumber": "1234132",
- "amount": 1234132,
- "userId": 1234,
- "createDate": "2023/07/08 13:04:48.145X",
- "reasonCode": 14,
- "reasonDesc": "ACCOUNT CLOSED",
- "comment": "Customer requested return",
- "commitDate": "2023/07/08 13:04:48.145X",
- "systemId": 12341,
- "partitionNumber": 34,
- "status": "Accepted",
- "opmtPaymentType": "string",
- "softRejectCode": {
- "rejectId": 12341235,
- "rejectCode": 401,
- "rejectReason": "Invalid MICR"
}, - "hardRejectCode": {
- "rejectId": 12341235,
- "rejectCode": 401,
- "rejectReason": "Invalid MICR"
}, - "customFields": [
- {
- "fieldName": "string",
- "fieldValue": "string"
}
], - "auditEntries": [
- {
- "auditUser": {
- "authBusUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "authSite": {
- "parentSiteId": 12341,
- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": null,
- "customPropValue": null,
- "customPropDescription": null
}
]
}, - "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "fullName": "John Doe",
- "phone": "(123) 456-7890",
- "fax": "(123) 456-7890",
- "email": "john.doe@myco.com",
- "enabled": "true",
- "externalId": "string",
- "filterParameters": "depositorAccount=123456",
- "ipRestricted": true,
- "validIPAddressMask": "199.142.*.*,199.158.*.*",
- "password": "string",
- "passwordExpirable": true,
- "passwordExpirationInterval": "90",
- "passwordMustChange": true,
- "monitored": true,
- "maxHearbeatIntervalSeconds": "600",
- "needsNewDevice": true,
- "needsSecurityQuestions": true,
- "roles": [
- {
- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- null
]
}, - "userId": 12341,
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": null,
- "customPropValue": null,
- "customPropDescription": null
}
]
}
], - "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "auditAction": "Update",
- "auditModule": "Originations",
- "auditObjectType": "Originations",
- "auditScreen": "Cash Application Entry",
- "auditMessage": "Transaction was Updated",
- "auditTimestamp": "2023/07/08 13:04:48.145X",
- "auditValueChanges": [
- {
- "auditPropertyName": "balancedAmount",
- "oldValue": "1.11",
- "newValue": "2.22"
}
]
}
], - "violations": [
- {
- "propertyName": "balancedAmount",
- "propertyDisplayName": "Balanced Amount",
- "severity": "Error",
- "message": "Field value cannot be empty."
}
]
}
Get the adjustment with the given id.
Success
Not found
Internal Server Error
{- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "busUnitId": 23143,
- "transactionId": 123434,
- "importDate": "2023/07/08 13:04:48.145X",
- "traceNumber": "1234132",
- "amount": 1234132,
- "userId": 1234,
- "createDate": "2023/07/08 13:04:48.145X",
- "reasonCode": 14,
- "reasonDesc": "ACCOUNT CLOSED",
- "comment": "Customer requested return",
- "commitDate": "2023/07/08 13:04:48.145X",
- "systemId": 12341,
- "partitionNumber": 34,
- "status": "Accepted",
- "opmtPaymentType": "string",
- "softRejectCode": {
- "rejectId": 12341235,
- "rejectCode": 401,
- "rejectReason": "Invalid MICR"
}, - "hardRejectCode": {
- "rejectId": 12341235,
- "rejectCode": 401,
- "rejectReason": "Invalid MICR"
}, - "customFields": [
- {
- "fieldName": "string",
- "fieldValue": "string"
}
], - "auditEntries": [
- {
- "auditUser": {
- "authBusUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "authSite": {
- "parentSiteId": 12341,
- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": null,
- "customPropValue": null,
- "customPropDescription": null
}
]
}, - "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "fullName": "John Doe",
- "phone": "(123) 456-7890",
- "fax": "(123) 456-7890",
- "email": "john.doe@myco.com",
- "enabled": "true",
- "externalId": "string",
- "filterParameters": "depositorAccount=123456",
- "ipRestricted": true,
- "validIPAddressMask": "199.142.*.*,199.158.*.*",
- "password": "string",
- "passwordExpirable": true,
- "passwordExpirationInterval": "90",
- "passwordMustChange": true,
- "monitored": true,
- "maxHearbeatIntervalSeconds": "600",
- "needsNewDevice": true,
- "needsSecurityQuestions": true,
- "roles": [
- {
- "busUnit": {
- "timezone": "Americas/Chicago",
- "enabled": "true",
- "externalId": "string",
- "billerId": "string",
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- null
]
}, - "userId": 12341,
- "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": null,
- "customPropValue": null,
- "customPropDescription": null
}
]
}
], - "objectType": "Transaction",
- "owningBusUnitId": 3143,
- "systemId": 3143,
- "name": "First State Properties",
- "description": "Properties defined for First State",
- "lastModifiedDate": "2023/07/08 13:04:48.145X",
- "customProperties": [
- {
- "customPropName": "BU_TYPE",
- "customPropValue": "LBX_BILLER",
- "customPropDescription": "string"
}
]
}, - "auditAction": "Update",
- "auditModule": "Originations",
- "auditObjectType": "Originations",
- "auditScreen": "Cash Application Entry",
- "auditMessage": "Transaction was Updated",
- "auditTimestamp": "2023/07/08 13:04:48.145X",
- "auditValueChanges": [
- {
- "auditPropertyName": "balancedAmount",
- "oldValue": "1.11",
- "newValue": "2.22"
}
]
}
], - "violations": [
- {
- "propertyName": "balancedAmount",
- "propertyDisplayName": "Balanced Amount",
- "severity": "Error",
- "message": "Field value cannot be empty."
}
]
}
Delete the adjustment with the given id. The adjustment cannot be deleted if it has already been included in an AR Model
Success
Not found
Internal Server Error
{- "httpCode": 0,
- "message": "Failed to authorize.",
- "systemId": 123412351
}
Get a list of adjustments
Success
Internal Server Error
{- "billerBusUnitId": "string",
- "busUnitId": 0,
- "busUnitName": "string",
- "createDate": {
- "min": "2019-08-24T14:15:22Z",
- "max": "2019-08-24T14:15:22Z",
- "equals": "2019-08-24T14:15:22Z",
- "notEquals": "2019-08-24T14:15:22Z"
}, - "creatorUserId": {
- "min": 0,
- "max": 0,
- "equals": 0,
- "notEquals": 0
}, - "externalBusUnitId": "string",
- "rowLimit": 0,
- "rowOffset": 0,
- "rowSortOrder": "string",
- "transactionCommitDate": {
- "min": "2019-08-24T14:15:22Z",
- "max": "2019-08-24T14:15:22Z"
}, - "transactionId": {
- "min": 0,
- "max": 0,
- "equals": 0,
- "notEquals": 0
}, - "transactionImportDate": {
- "min": "2019-08-24T14:15:22Z",
- "max": "2019-08-24T14:15:22Z",
- "equals": "2019-08-24T14:15:22Z",
- "notEquals": "2019-08-24T14:15:22Z"
}
}
{- "rows": [
- {
- "adjustmentId": 0,
- "adjustmentBusUnitId": 0,
- "transactionId": 0,
- "transactionImportDate": "2019-08-24T14:15:22Z",
- "transactionCommitDate": "2019-08-24T14:15:22Z",
- "transactionAmount": 0,
- "transactionTraceNumber": "string",
- "createDate": "2019-08-24T14:15:22Z",
- "creatorUserId": 0,
- "reasonCode": 0,
- "reasonDescription": "string",
- "comment": "string",
- "busUnit": "string"
}
], - "totalCount": 0
}