SSIS Components for Sage Intacct

Build 25.0.9434

APPayment

Captures information on payments made in the accounts payable module, including vendor details and amounts.

Columns

Name Type Description
Recordno [KEY] String A unique identifier for the accounts payable payment record.
Prbatchkey Int64 The batch key associated with this payment record.
Recordtype String The type of record associated with this accounts payable payment.
Description String A description of the accounts payable payment.
Totalentered Double The total payment amount entered for this record.
Totalpaid Double The total payment amount paid for this record.
Totalselected Double The total payment amount selected for this record.
Totaldue Double The total payment amount still due for this record.
State String The current state or status of the payment record.
Whencreated Datetime The timestamp indicating when the payment record was created.
Whenpaid Datetime The date on which the payment was made.
Termkey Int64 The key representing the payment terms associated with this record.
Termname String The name of the payment terms associated with this record.
Whendiscount Datetime The date when any applicable discount was applied to the payment.
Recordid String A unique identifier for the payment record.
Userkey Int64 The key identifying the user responsible for this payment.
Whendue Datetime The due date for the payment.
Docnumber String The document number associated with the payment.
Cleared String Indicates whether the payment has been cleared.
Clrdate Datetime The date on which the payment was cleared.
Modulekey String The module key associated with this payment record.
Status String The status of the payment record, such as completed or pending.
Systemgenerated String Indicates whether the payment record was system-generated.
Whenposted Datetime The date on which the payment was posted.
Onhold Boolean Indicates whether the payment is currently on hold.
Currency String The currency used for this payment.
Trx_totalentered Double The total transaction amount entered for this payment record.
Trx_totalpaid Double The total transaction amount paid for this payment record.
Trx_totalselected Double The total transaction amount selected for payment in this record.
Trx_totaldue Double The total transaction amount still due for this payment record.
Deliverymethod String The method of delivery used for this payment, such as electronic or manual.
Recon_date Datetime The date on which the payment was reconciled.
Basecurr String The base currency for this payment.
Locationkey Int64 The key identifying the location associated with this payment.
Auwhencreated Datetime The timestamp indicating when the payment record was initially created in the audit trail.
Whenmodified Datetime The timestamp indicating the last modification of the payment record.
Createdby Int64 The identifier of the user or process that created this payment record.
Modifiedby Int64 The identifier of the user or process that last modified this payment record.
Nr_totalentered Double The total non-reconciled amount entered for this payment.
Nr_trx_totalentered Double The total non-reconciled transaction amount entered for this payment.
Paymenttype String The type of payment, such as check, ACH, or wire transfer.
Paymentdate Datetime The date on which the payment was processed.
Receiptdate Datetime The date on which the payment receipt was recorded.
Paymentamount Double The amount of the payment made.
Documentnumber String The document number associated with the payment.
Memo String A memo or note associated with this payment.
Financialaccount String The financial account used for this payment.
Vendorname String The name of the vendor receiving this payment.
Vendorid String The identifier of the vendor receiving this payment.
Megaentitykey Int64 The unique key representing the associated mega entity.
Megaentityid String The identifier of the mega entity associated with this payment.
Record_url String The URL linking to the detailed record of the payment.

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Build 25.0.9434