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Payment Entry

API Name: PaymentEntry__c

A payment entry represents the record of a bank statement.

Label API Name Type Description
# Name AutoNumber
Booking Date BookingDate__c Date The date when the payment has been transferred.
Credit Credit__c Currency(13, 5)
Debit Debit__c Currency(13, 5)
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.
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.
Payment Amount PaymentAmount__c Currency(16, 2)
Payment Method PaymentMethod__c Picklist Shows the payment method, like Credit Card, Direct Debit, etc.
Payment Provider PaymentProvider__c Picklist Shows the third-party payment provider used for this payment entry.
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.
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.