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.