Xero Accounting Field: BatchPayments
Revision as of 21:09, 20 September 2021 by Nic (talk | contribs) (Created page with "== Overview == This record field is typically used on endpoints that can be linked to the BatchPayments Xer...")
Overview
This record field is typically used on endpoints that can be linked to the BatchPayments Xero endpoint.
Fields
- Account
- A record field that provides the account linked to the batch payment.
- BatchPaymentID
- A GUID field representing the internal id of a batch payment.
- This field can be linked to the BatchPayments endpoint.
- Date
- A date field that provides the date on which the batch payment occurred.
- Type
- A text field that indicates the type of batch payment.
- Possible values are:
- PAYBATCH : Indicates the batch payment is for accounts payable / supplier side.
- RECBATCH : Indicates the batch payment is for accounts receivable / customer side.
- Status
- A text field that indicates the status of the batch payment.
- Possible values are:
- AUTHORISED: Indicates the transaction is authorised and has been processed.
- DELETED: Indicates the transaction has been deleted.
- TotalAmount
- A decimal value that provides the total amount of the batch payment.
- IsReconciled
- A true/false field that indicates if the batch payment has been reconciled.
- UpdatedDateUTC
- A date time field that indicates the date and time this batch payment was created and/or updated.
Used By
This field appears in the following endpoints or other fields.