Payment Entry
API Name: PaymentEntry__c
A payment entry represents the record of a bank statement.
| Label | API Name | Type | Description |
|---|---|---|---|
| # | Name |
AutoNumber | |
| Bank Account Id | BankAccountId__c |
Text(255) | When working with banks, this is the IBAN. When working with PSPs, this is another, internal ID. |
| Booking Date | BookingDate__c |
Date | The date when the payment has been transferred. |
| Chargeback Fee | ChargebackFee__c |
Currency(15, 3) | The chargeback fee (converted, if necessary) for chargebacks. If either this value or the original payment amount is available, JustOn creates a chargeback fee balance. |
| Credit | Credit__c |
Currency(13, 5) | |
| Customer Name | CustomerName__c |
Text(255) | Name of the payer or payee. |
| Debit | Debit__c |
Currency(13, 5) | |
| Direct Debit Mandate Reference | DirectDebitMandateReference__c |
Text(35) | The unique reference key for the direct debit mandate as assigned by the creditor. The maximum length is 35 characters, and the allowed characters include A-Z a-z 0-9 / - ? : ( ) . , ‘ + and spaces. |
| External Transaction Id | ExternalTransactionId__c |
Text(255) | Shows a unique transaction id for identifying the transaction as returned by the payment provider. |
| Foreign Amount | ForeignAmount__c |
Number(13, 5) | The payment entry amount in another currency |
| Foreign Conversion Rate | ForeignConversionRate__c |
Number(12, 6) | The conversion rate for converting the payment amount to the foreign amount. (Foreign Amount = Rate × Payment Amount) |
| Foreign Currency Code | ForeignCurrencyCode__c |
Text(3) | The currency code of the foreign amount. |
| Info | Info__c |
Text(255) | If this payment entry has been created with a CSV file import, this shows the name of the original CSV file. |
| Invoice | Invoice__c |
Lookup(Invoice__c) | Shows the invoice to which the payment entry relates. |
| Is Chargeback | IsChargeback__c |
Checkbox | Makes this payment entry a chargeback. Set automatically on matching. If set manually before matching, this bypasses the automatic payment/chargeback detection. |
| IsDeleted | IsDeleted__c |
Checkbox | Is set if the corresponding bank transaction has been deleted by the payment provider. |
| Last Error | LastError__c |
Text(255) | Shows the last error that has occurred while trying to process this payment entry. |
| Last Matching Result | LastMatchingResult__c |
Text(255) | Shows the result of the last matching batch job. Displays a list of matched invoice numbers. |
| Original Payment Amount | OriginalPaymentAmount__c |
Currency(13, 5) | The original payment amount (converted, if necessary) for chargebacks or failed transactions. If either this value or the chargeback fee is available, JustOn creates a chargeback fee balance. |
| Payment Amount | PaymentAmount__c |
Currency(16, 2) | |
| Payment Method | PaymentMethod__c |
Picklist | Shows the payment method, like Credit Card, Direct Debit, etc. Picklist values: Credit Card, Direct Debit |
| Payment Provider | PaymentProvider__c |
Picklist | Shows the third-party payment provider used for this payment entry. Picklist values: Paymill |
| Provider Specific Data | ProviderSpecificData__c |
LongTextArea(32768) | Shows specific data of the third-party payment provider. |
| Reference | Reference__c |
Text(255) | Specifies additional information related to the payment (like customer ID, transaction number) for a bank statement as well as for matching the payment entry with balances and invoices. |
| Status | Status__c |
Picklist | Shows the status of the matching batch process: New = no match (default), Matched = matches found, Converted = Payments were created. Picklist values: New, Matched, Converted, Transferred, Canceled |
| Subscription | Subscription__c |
Lookup(Subscription__c) | Shows the subscription to which the payment entry relates. |
| Transaction No. | TransactionNo__c |
Text(255) | Shows a unique number for identifying the transaction as returned by the payment provider. |