BillPaymentCreditCardsAppliedTo

Create, update, delete, and query Reckon Bill Payment AppliedTo aggregates. In a Bill Payment, each AppliedTo aggregate represents the Bill transaction to which this part of the payment is being applied.

Table Specific Information

BillPaymentCreditCards may be inserted, queried, or updated via the BillPaymentCreditCards or BillPaymentCreditCardsAppliedTo tables. BillPaymentCreditCards may be deleted by using the BillPaymentCreditCards table.

This table has a Custom Fields column. See the Custom Fields page for more information.

Select

By default, SupportEnhancedSQL is set to true, and the following will be honored if present. Other filters will be executed client side. If SupportEnhancedSQL is set to false, only the following filters will be honored.

Reckon Accounts Hosted allows only a small subset of columns to be used in the WHERE clause of a SELECT query. These columns can typically be used with only the equals or = comparison. The available columns for BillPaymentCreditCards are Id, Date, ReferenceNumber, PayeeName, PayeeId, AccountsPayable, AccountsPayableId, and TimeModified. TimeModified and Date may be used with the >, >=, <, <=, or = conditions and may be used twice to specify a range. ReferenceNumber may be used with the = or LIKE conditions to establish a starts-with, ends-with, or contains syntax. For example:

SELECT * FROM BillPaymentCreditCardsAppliedTo WHERE TimeModified > '1/1/2011' AND TimeModified < '2/1/2011' AND ReferenceNumber LIKE '%12345%'

Insert

You can also use BillPaymentCreditCards to insert a BillPaymentCreditCard.

To add a BillPaymentCreditCard, specify a Payee and CreditCard. The Payee must match the Vendor associated with the Bill you are adding a payment for. All AppliedTo columns can be used to explicitly identify the Bills being paid. For example, the following will insert a new BillPaymentCreditCard with two AppliedTo entries:

INSERT INTO BillPaymentCreditCardsAppliedTo#TEMP (PayeeName, CreditCardName, AppliedToRefId, AppliedToAmount) VALUES ('Vu Contracting', 'CalOil Credit Card', '178C1-1450221347', 20.00)
INSERT INTO BillPaymentCreditCardsAppliedTo#TEMP (PayeeName, CreditCardName, AppliedToRefId, AppliedToAmount) VALUES ('Vu Contracting', 'CalOil Credit Card', '881-933371709', 51.25)
INSERT INTO BillPaymentCreditCardsAppliedTo (PayeeName, CreditCardName, AppliedToRefId, AppliedToAmount) SELECT PayeeName, CreditCardName, AppliedToRefId, AppliedToAmount FROM BillPaymentCreditCardsAppliedTo#TEMP

AppliedToRefId is a reference to a BillId and can be found in Bills, BillLineItems, or BillExpenseItems.

Columns


Name	Type	ReadOnly	References	Description
ID [KEY]	String	True		The unique identifier in the format BillPaymentId\|AppliedToId.
BillPaymentId	String	False	BillPaymentCreditCards.ID	The Id of the bill payment transaction.
PayeeName	String	False	Vendors.Name	A reference to the entity merchandise was purchased from. Either PayeeId or PayeeName is required. This must match the vendor associated with the bill being paid when inserting.
PayeeId	String	False	Vendors.ID	A reference to the entity merchandise was purchased from. Either PayeeId or PayeeName is required. This must match the vendor associated with the bill being paid when inserting.
ReferenceNumber	String	False		The transaction reference number.
Date	Date	False		The date of the transaction. If it is set in the WHERE clause of a SELECT query, the pseudo columns StartDate and EndDate are overwritten with the value.
AccountsPayable	String	False	Accounts.FullName	Reference to the accounts-payable account.
AccountsPayableId	String	False	Accounts.ID	Reference to the accounts-payable account Id.
CreditCardName	String	False		Refers to the credit card account this payment is being charged to. This property is only applicable to the credit card payment method.
CreditCardId	String	False		Refers to the credit card account this payment is being charged to. This property is only applicable to the credit card payment method.
IsToBePrinted	Boolean	False		Indicates whether or not the transaction is to be printed. If set to true, the 'To Be Printed' box in the Reckon user interface will be checked. The default value is false.
Memo	String	False		A memo to appear on internal reports.
CustomFields	String	False		Custom fields returned from Reckon and formatted into XML.
AppliedToRefId	String	True	CreditMemos.ID	The applied-to reference identifier. This is a reference to a bill Id, which can be found in the bills table.
AppliedToAmount	Double	True		The amount to be applied.
AppliedToBalanceRemaining	Double	True		The balance remaining to be applied.
AppliedToCreditMemoId	String	False		The Id of the credit memo to be applied.
AppliedToDiscountAccountName	String	False	Accounts.FullName	The discount account name to be applied.
AppliedToDiscountAccountId	String	False	Accounts.ID	The discount account Id to be applied.
AppliedToDiscountAmount	Double	False		The discount amount to be applied.
AppliedToPaymentAmount	Double	False		The payment amount to be applied.
AppliedToReferenceNumber	String	True		The ref number to be applied.
AppliedToTxnDate	Date	True		The transaction date to be applied.
AppliedToTxnType	String	True		The transaction type that was applied.
TimeModified	Datetime	True		When the bill payment was last modified.
TimeCreated	Datetime	True		When the bill payment was created.

Pseudo-Columns

Pseudo Column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.