Xero Accounting Endpoint: BatchPayments
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Overview
The Xero BatchPayments endpoint provides the list of batch payment transactions recorded within Xero.
Batch payments are used in Xero to group payments that hit the bank account as a single amount in order to make it easy to reconcile the total amount.
Fields
The following fields are available for the BatchPayments endpoint.
- BatchPaymentID
- A guid field that provides the id of the batch payment.
- Account
- A record field that provides the account used to post the batch payment.
- Reference
- A text field that provides the reference of the transaction (NZ only).
- Particulars
- A text field that provides the particulars of the transaction (NZ only).
- Narrative
- A text field that provides the narrative of the transaction (NZ only).
- Date
- A date field that provides the date on which the transaction occurred.
- Payments
- A table field that provides the detailed payments, prepayments, overpayments, spend money and receive money include in the batch payment.
- See Payments Fields for more information.
- 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.
Payments Fields
The Payments Fields include the following sub fields.
- Invoice
- A text field that provides the invoice associated with the payment line.
- PaymentID
- A guid field that provides the id of the payment line.
- Amount
- A decimal field that provides the amount of the payment line.
Xero API
For a detailed run through of the endpoint, you can see the Xero API.
Related Fields
Related Endpoints
- Accounts
- Invoices
- InvoicesExpanded
- Overpayments
- OverpaymentsExpanded
- Payments
- Prepayments
- PrepaymentsExpanded