PaymentSummary
Represents payment summary batches used to group and post vendor payments to the general ledger, including bank account details, entity references, and posting controls.
Columns
| Name | Type | ReadOnly | Description |
| auditCreatedBy | String | True |
The user who created the payment summary. |
| auditCreatedDateTime | Datetime | True |
The date and time when the payment summary was created. |
| auditModifiedBy | String | True |
The user who last modified the payment summary. |
| auditModifiedDateTime | Datetime | True |
The date and time when the payment summary was last modified. |
| bankAccount_Currency | String | False |
The currency of the bank account associated with this payment summary. |
| bankAccount_Href | String | True |
The URL of the bank account associated with this payment summary. |
| bankAccount_Id | String | False |
The Id of the bank account associated with this payment summary. |
| bankAccount_Key | String | True |
The system-assigned key of the bank account associated with this payment summary. |
| entity_Href | String | True |
The URL of the entity associated with this payment summary. |
| entity_Id | String | True |
The Id of the entity associated with this payment summary. |
| entity_Key | String | True |
The system-assigned key of the entity associated with this payment summary. |
| entity_Name | String | True |
The name of the entity associated with this payment summary. |
| glPostingDate | Date | False |
The date on which this payment summary is posted to the general ledger. |
| href | String | True |
The URL of the payment summary resource. |
| id | String | True |
The unique identifier of the payment summary record. |
| isQuickPaymentSummary | Bool | False |
Indicates whether this is a quick payment summary. |
| key [KEY] | String | True |
The system-assigned key that uniquely identifies the payment summary record. |
| name | String | False |
The name of the payment summary. |
| parent_Href | String | True |
The URL of the parent payment summary associated with this payment summary. |
| parent_Id | String | False |
The Id of the parent payment summary associated with this payment summary. |
| parent_Key | String | False |
The system-assigned key of the parent payment summary associated with this payment summary. |
| preventGLPosting | Bool | False |
Indicates whether GL posting is prevented for this payment summary. |
| recordType | String | True |
The record type that identifies the category of this payment summary. |
| state | String | False |
The current state of the payment summary, such as open or posted. |
| status | String | False |
The current status of the payment summary, such as active or inactive. |
| summaryCreationType | String | True |
The method by which this payment summary was created, such as manual or automatic. |
| totalAmount | Decimal | True |
The total amount of all payments included in this payment summary. |
| undepositedGLAccount_Href | String | True |
The URL of the undeposited GL account associated with this payment summary. |
| undepositedGLAccount_Id | String | False |
The Id of the undeposited GL account associated with this payment summary. |
| undepositedGLAccount_Key | String | False |
The system-assigned key of the undeposited GL account associated with this payment summary. |