AR Payments
Proceeds or payments received from the customers who purchased the goods or services on credit.
Field | Type | Description |
externalId | string | Friendly reference of the payment/reference of payment from an external system |
id | string | Identifier for the payment, unique to the company in the accounting platform. |
amount | number | Amount of the payment in the payment currency. |
customer | object | An object of customer associated with the payment |
paymentDate | date | The date of the payment made |
glPostDate | date | The date of posting of this transaction in the accounting system (General Ledger) |
exchangeRate | number | Rate to convert the total amount of the payment into the base currency |
lines | array | An array of payment lines |
currency | string | Currency of the payment |
description | string | Any additional information about the payment |
totalOutstandingAmount | number | Total amount outstanding from the customer. |
bankAccount | string | The bank account in which the payment was made |
createdDate | date | Date the record was created in the accounting system. |
paymentReceiptDate | date | The date payment is received |
account | string | The AR account in the accounting system linked to this transaction |
modifiedDate | date | Date the record was last updated in the accounting system. |
reference | string | A friendly payment reference |
checkNumber | string | The cheque number in case payment was made by cheque |
cardNumber | string | The card number in case payment was made by card |
cardName | string | The card name in case payment was made by card |
cardExpiry | string | The card expiry date in case payment was made by card |
paymentMethod | string | The mode of payment |
customer:
customer.id | string | Identifier of the customer |
customer.name | string | Name of the customer |
lines:
lines[*].invoiceNumber | string | The invoice number associated with the payment |
lines[*].type | string | The type of payment made |
lines[*].amountDueAgainstInvoice | number | The total amount due against invoice |
lines[*].amount | number | The amount paid against invoice in the payment |
lines[*].id | string | The unique identifier of this line in the sales order |
lines[*].discountAvailable | number | The total applicable discount amount on this payment |
lines[*].discountDate | date | The date of the discount applied on the payment |