Xero Accounting Field: BatchPayments

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 field 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.

BankTransactions
BankTransactionsExpanded
Payments


Related Topics

Endpoints
BatchPayments