In some cases, aplonHUB may need to create outgoing payment status reports (PACS.002s) for the ACH. This is not enabled by default since in most of the cases is not needed. You can go to the System Properties → Custom System Properties and switch the Enable Outgoing PACS.002 indicator on.

Once you enable it , you have to update the status of each incoming payment you received with a positive or negative status. Once all transactions of an incoming PACS.008 are answered, then aplonHUBwill generate an outgoing PACS.002 with the status of the payments.

The following 2 apis are needed for that:

Mark Payment as Settled

PUT /sepa/update/payment/settled

Description:

This API is used to change a status of an incoming payment with current status 01-Received or 10-Pending to 08-Settled.

Method: PUT

Endpoint: /sepa/update/payment/settled

{
   "sepaTrnHedSn": 00 //The aplonhub sn of the incoming payment 
}

Responses

Responses
Code	Description
200	OK

{
    "status": "OK",
    "payload": 1, 
    "errorCode": null,
    "errors": null
}

In case the system cannot find an incoming pacs.008 in status 01-Received or 10-Pending you will get the above error.

{
  "status": "FAILURE",
  "payload": null,
  "errorCode": null,
  "errors": [
    "settled.transaction.failed"  
  ]
}

Mark Payment as Rejected

PUT /sepa/update/payment/reject

Description:

This API is used to change a status of an incoming payment with current status 01-Received or 10-Pending to 12-To Be Rejected.

Method: PUT

Endpoint: /sepa/update/payment/reject

Reject Reason could be a free text up to 70 characters , or a 4 digit error code from the above list

Code	Description

Code	Description
AM01	Specified message amount is equal to zero
AM02	Specific transaction/message amount is greater than allowed maximum
AM05	Duplication
DT01	Invalid date (eg, wrong settlement date)
ED05	Settlement of the transaction has failed.

Responses

Responses
Code	Description
200	OK

In case the system cannot find an incoming pacs.008 in status 01-Received or 10-Pending you will get the above error.