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General Ledger History Search
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Developer Resources
Details
| SoapAction | http://jackhenry.com/ws/GLHistSrch |
| Input Name | GLHistSrch |
| Output Name | GLHistSrchResponse |
| Input Namespace | http://jackhenry.com/jxchange/TPG/2008 |
| Group Name | Inquiry |
| Container | TPG_InquiryMaster.xsd |
XML Examples
GLHistSrchXML
<?xml version="1.0" encoding="UTF-8"?>
<SOAP-ENV:Envelope xmlns:SOAP-ENV="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<SOAP-ENV:Header>
<wsse:Security xmlns:wsse="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-secext-1.0.xsd"
xmlns:wsu="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-utility-1.0.xsd">
<wsse:UsernameToken xmlns:wsse="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-secext-1.0.xsd">
<wsse:Username>{Insert}</wsse:Username>
<wsse:Password Type="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-username-token-profile-1.0#PasswordText">{Insert}</wsse:Password>
<wsu:Created xmlns:wsu="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-utility-1.0.xsd">2021-03-02T14:21:22Z</wsu:Created>
</wsse:UsernameToken>
</wsse:Security>
</SOAP-ENV:Header>
<SOAP-ENV:Body>
<GLHistSrch xmlns="http://jackhenry.com/jxchange/TPG/2008">
<SrchMsgRqHdr>
<jXchangeHdr>
<JxVer/>
<AuditUsrId></AuditUsrId>
<AuditWsId></AuditWsId>
<AuthenUsrId/>
<ConsumerName></ConsumerName>
<ConsumerProd></ConsumerProd>
<Ver_1/>
<jXLogTrackingId>{Insert}</jXLogTrackingId>
<Ver_2/>
<InstRtId>011001276</InstRtId>
<InstEnv>TEST</InstEnv>
<Ver_3/>
<BusCorrelId/>
<Ver_4/>
<WorkflowCorrelId/>
<Ver_5/>
<ValidConsmName>{Insert}</ValidConsmName>
<ValidConsmProd>{Insert}</ValidConsmProd>
<Ver_6/>
</jXchangeHdr>
<MaxRec>50</MaxRec>
<Cursor/>
<Ver_1/>
<Ver_2/>
<Ver_3/>
</SrchMsgRqHdr>
<AcctId>1090</AcctId>
<BatchNum>907</BatchNum>
<BrCode>1</BrCode>
<GLCostCtr>100</GLCostCtr>
<GLProdCode>999</GLProdCode>
<StartDt>2020-12-01</StartDt>
<EndDt>2022-03-04</EndDt>
<LowAmt>0</LowAmt>
<HighAmt>51000</HighAmt>
<SrtMthd/>
<MemoPostInc/>
</GLHistSrch>
</SOAP-ENV:Body>
</SOAP-ENV:Envelope>
GLHistSrchXMLRs
<s:Envelope
xmlns:s="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:u="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-utility-1.0.xsd">
<s:Header>
<o:Security s:mustUnderstand="1"
xmlns:o="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-secext-1.0.xsd">
<u:Timestamp u:Id="_0">
<u:Created>2021-03-04T18:27:47.916Z</u:Created>
<u:Expires>2021-03-04T18:32:47.916Z</u:Expires>
</u:Timestamp>
</o:Security>
</s:Header>
<s:Body>
<GLHistSrchResponse
xmlns="http://jackhenry.com/jxchange/TPG/2008"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<SrchMsgRsHdr>
<jXchangeHdr>
<JxVer>R2017.4</JxVer>
<AuditUsrId></AuditUsrId>
<AuditWsId></AuditWsId>
<AuthenUsrId></AuthenUsrId>
<ConsumerName></ConsumerName>
<ConsumerProd></ConsumerProd>
<Ver_1></Ver_1>
<jXLogTrackingId>122222222</jXLogTrackingId>
<Ver_2></Ver_2>
<InstRtId>011001276</InstRtId>
<InstEnv>TEST</InstEnv>
<Ver_3></Ver_3>
<BusCorrelId>21bfb80f-7be7-4bb6-a9b5-8da4085f39d7</BusCorrelId>
<Ver_4></Ver_4>
<WorkflowCorrelId></WorkflowCorrelId>
<Ver_5></Ver_5>
<ValidConsmName></ValidConsmName>
<ValidConsmProd></ValidConsmProd>
</jXchangeHdr>
<SentRec>10</SentRec>
<MoreRec>false</MoreRec>
<Cursor>0</Cursor>
<TotRec>10</TotRec>
<Ver_1></Ver_1>
</SrchMsgRsHdr>
<AcctId>1090</AcctId>
<BatchNum>907</BatchNum>
<BrCode>1</BrCode>
<GLCostCtr>100</GLCostCtr>
<GLProdCode>999</GLProdCode>
<StartDt>2020-12-01</StartDt>
<EndDt>2022-03-04</EndDt>
<LowAmt>.00</LowAmt>
<HighAmt>51000.00</HighAmt>
<GLHistSrchRecArray>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>90</TrnCodeCode>
<TrnCodeDesc>General Ledger Debit</TrnCodeDesc>
<PostDt>2020-12-29</PostDt>
<Amt>.02</Amt>
<BatchNum>907</BatchNum>
<SeqNum>99</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>D</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-29</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE John Ferry 404-678-4770</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280005</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5QEPTJMV</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-29</PostDt>
<Amt>.01</Amt>
<BatchNum>907</BatchNum>
<SeqNum>98</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-29</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Marlin Popplin 404-678-4</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>770 REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5QEPTJMU</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>90</TrnCodeCode>
<TrnCodeDesc>General Ledger Debit</TrnCodeDesc>
<PostDt>2020-12-29</PostDt>
<Amt>.02</Amt>
<BatchNum>907</BatchNum>
<SeqNum>81</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>D</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-29</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE John Ferry 404-678-4770</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280005</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5QEPTJLI</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-29</PostDt>
<Amt>.01</Amt>
<BatchNum>907</BatchNum>
<SeqNum>78</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-29</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Marlin Popplin 404-678-4</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>770 REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5QEPTJLD</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-16</PostDt>
<Amt>1.05</Amt>
<BatchNum>907</BatchNum>
<SeqNum>174</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-16</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Swamy Vavilikolanu</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5KFPYCRX</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-15</PostDt>
<Amt>1.04</Amt>
<BatchNum>907</BatchNum>
<SeqNum>60</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-15</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Swamy Vavilikolanu</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5JZ6KV0B</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-15</PostDt>
<Amt>1.03</Amt>
<BatchNum>907</BatchNum>
<SeqNum>59</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-15</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Swamy Vavilikolanu</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5JZ6KV09</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-15</PostDt>
<Amt>1.03</Amt>
<BatchNum>907</BatchNum>
<SeqNum>58</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-15</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Swamy Vavilikolanu</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5JZ6KV08</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-15</PostDt>
<Amt>1.03</Amt>
<BatchNum>907</BatchNum>
<SeqNum>57</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-15</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Swamy Vavilikolanu</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5JZ6KV07</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
<GLHistSrchRec>
<AcctId>1090</AcctId>
<AcctType>A</AcctType>
<AcctTitle>FEDERAL RESERVE BANK</AcctTitle>
<BrCode>1</BrCode>
<BrDesc>Monett Office</BrDesc>
<GLCostCtr>100</GLCostCtr>
<GLCostCtrDesc>ACCOUNTING DEPARTMENT</GLCostCtrDesc>
<GLProdCode>450</GLProdCode>
<GLProdDesc>Contract Collections</GLProdDesc>
<TrnUsrId>JXCHANGE</TrnUsrId>
<TrnCodeCode>20</TrnCodeCode>
<TrnCodeDesc>General Ledger Credit</TrnCodeDesc>
<PostDt>2020-12-15</PostDt>
<Amt>1.02</Amt>
<BatchNum>907</BatchNum>
<SeqNum>56</SeqNum>
<SrcCodeDesc>jXchng</SrcCodeDesc>
<TrnType>C</TrnType>
<AffCode>B</AffCode>
<ImgNum>0</ImgNum>
<EffDt>2020-12-15</EffDt>
<GLInterfaceCode>0</GLInterfaceCode>
<GroupCode>0</GroupCode>
<MemoPost>N</MemoPost>
<TrnDescArray>
<RmkInfo>
<Rmk>ZELLE Swamy Vavilikolanu</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
<RmkInfo>
<Rmk>REF:202004280003</Rmk>
<Ver_1></Ver_1>
</RmkInfo>
</TrnDescArray>
<Ver_1></Ver_1>
<Ver_2></Ver_2>
<Ver_3></Ver_3>
<TrnRcptId>JW5JZ6KV02</TrnRcptId>
<Ver_4></Ver_4>
</GLHistSrchRec>
</GLHistSrchRecArray>
<Ver_1></Ver_1>
</GLHistSrchResponse>
</s:Body>
</s:Envelope>
FAQ
GLHIstSrchFAQ
GLHistSrch Questions
Q: SilverLake The BatchNum is required, but I can't find one that works?
A: For GL Transactions – SilverLake FIs have the option to not map the Batch number. If it’s not mapped the SilverLake provider service defaults to batch 907 for all GL transactions from JX.
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Last updated Wed Sep 7 2022