A payment entry represents the record of a bank statement.
|Bank Account Id||
||Text(255)||Shows the internal bank account id of the payment provider.|
||Date||The date when the payment has been transferred.|
||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.|
||Text(255)||Name of the payer or payee.|
|Direct Debit Mandate Reference||
||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||
||Text(255)||Shows a unique transaction id for identifying the transaction as returned by the payment provider.|
||Number(13, 5)||The payment entry amount in another currency|
|Foreign Conversion Rate||
||Number(12, 6)||The conversion rate for converting the payment amount to the foreign amount. (Foreign Amount = Rate × Payment Amount)|
|Foreign Currency Code||
||Text(3)||The currency code of the foreign amount.|
||Text(255)||If this payment entry has been created with a CSV file import, this shows the name of the original CSV file.|
||Lookup(Invoice__c)||Shows the invoice to which the payment entry relates.|
||Checkbox||Makes this payment entry a chargeback. Set automatically on matching. If set manually before matching, this bypasses the automatic payment/chargeback detection.|
||Checkbox||Is set if the corresponding bank transaction has been deleted by the payment provider.|
||Text(255)||Shows the last error that has occurred while trying to process this payment entry.|
|Last Matching Result||
||Text(255)||Shows the result of the last matching batch job. Displays a list of matched invoice numbers.|
|Original Payment Amount||
||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.|
||Picklist||Shows the payment method, like Credit Card, Direct Debit, etc.
||Picklist||Shows the third-party payment provider used for this payment entry.
|Provider Specific Data||
||LongTextArea(32768)||Shows specific data of the third-party payment provider.|
||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.|
||Picklist||Shows the status of the matching batch process: New = no match (default), Matched = matches found, Converted = Payments were created.
||Lookup(Subscription__c)||Shows the subscription to which the payment entry relates.|
||Text(255)||Shows a unique number for identifying the transaction as returned by the payment provider.|