StandardReceipts
StandardReceipts
Columns
| Name | Type | Description |
| StandardReceiptId [KEY] | String | The unique identifier of the standard receipt. |
| ReceiptNumber | String | The receipt number of the standard receipt. |
| BusinessUnit | String | A unit of an enterprise that performs one or more business functions that can be accumulated in a management hierarchy. |
| ReceiptMethod | String | The receipt method used on the standard receipt. |
| ReceiptDate | Date | The date when the standard receipt was created. |
| DocumentNumber | String | The document sequence number on the standard receipt. |
| Amount | String | The amount of a standard receipt. |
| Currency | String | The currency of a standard receipt. |
| ConversionRateType | String | The conversion rate type of a standard receipt. |
| ConversionDate | Date | The date when the standard receipt was converted. |
| ConversionRate | String | The conversion rate between the standard receipt currency and the ledger currency. |
| State | String | The state of the current payment entry progress in the standard receipt. The valid values are APPLIED, UNAPPLIED, UNIDENTIFIED, INSUFFICIENT FUNDS, REVERSE PAYMENT, and STOP PAYMENT. |
| Status | String | The status of the entered payment. The valid values are CONFIRMED, CLEARED, APPROVED, and REMITTED. |
| RemittanceBankName | String | The remittance bank name on the standard receipt. |
| RemittanceBankBranch | String | The remittance bank branch name on the standard receipt. |
| RemittanceBankAccountNumber | String | The remittance bank account number on the standard receipt. |
| RemittanceBankDepositDate | Date | The date when the standard receipt was deposited. |
| RemittanceBankAllowOverride | String | The options that allow the remittance selection process to override the remittance account on a standard receipt. |
| CustomerName | String | The name of the customer on the standard receipt. |
| TaxpayerIdentificationNumber | String | The tax payer identification number of the customer on the standard receipt. |
| CustomerSite | String | The customer site of the customer on the standard receipt. |
| CustomerAccountNumber | String | The customer account number of the customer on the standard receipt. |
| CustomerBank | String | The bank name of the customer on the standard receipt. |
| CustomerBankBranch | String | The bank branch name of the customer on the standard receipt. |
| CustomerBankAccountNumber | String | The bank account number of the customer on the standard receipt. |
| UnappliedAmount | String | The receipt amount that is unapplied to any transaction in the receipt currency. |
| AccountedAmount | String | The receipt amount in the functional currency. |
| AccountingDate | Date | The date when the standard receipt is accounted. |
| MaturityDate | Date | The date when the standard receipt is matured. |
| PostmarkDate | Date | The date when the standard receipt is postmarked. |
| ReceiptAtRisk | String | Identifies whether the receipt is currently at risk with the remittance bank. |
| ReceivablesSpecialist | String | The Receivables specialist assigned to the standard receipt. |
| Comments | String | The comments about this receipt. |
| CreditCardTokenNumber | String | The token number issued by tokenization service provider corresponding to a credit card number. |
| CreditCardAuthorizationRequestIdentifier | String | The authorization request identifier received from the tokenization service provider to authorize the credit card number. |
| CardHolderFirstName | String | The first name of the credit card holder. |
| CardHolderLastName | String | The last name of the credit card holder. |
| CreditCardIssuerCode | String | The code for the credit card issuer, such as Visa or MasterCard. |
| CreditCardExpirationDate | String | The date when the credit card expires. |
| VoiceAuthorizationCode | String | The voice authorization code received from tokenization service provider for authorization. |
| ReversalCategory | String | ReversalCategory |
| ReversalReason | String | ReversalReason |
| ReversalDate | Date | ReversalDate |
| ReversalComments | String | ReversalComments |
| ReceiptBatchName | String | ReceiptBatchName |
| ReceiptBatchDate | Date | ReceiptBatchDate |
| StructuredPaymentReference | String | An industry standard reference on Receivables transactions composed of letters, check digits, and transaction information, used to identify the transaction and its payments to the customer and bank. |
| CreatedBy | String | The user who created the record. |
| CreationDate | Datetime | The date when the record was created. |
| LastUpdateDate | Datetime | The date when the record was last updated. |
| LastUpdatedBy | String | The user who last updated the record. |