BillPaymentChecksAppliedTo

Create, update, delete, and query QuickBooks 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

BillPaymentChecks may be inserted, queried, or updated via the BillPaymentChecks or BillPaymentChecksAppliedTo tables. BillPaymentChecks may be deleted by using the BillPaymentChecks 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.

QuickBooks 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 BillPaymentChecks 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 BillPaymentChecksAppliedTo WHERE TimeModified > '1/1/2011' AND TimeModified < '2/1/2011' AND ReferenceNumber LIKE '%12345%'

Insert

To add a BillPaymentCheck entry, specify the Payee and BankAccount fields. 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 BillPaymentCheck with two AppliedTo entries:

INSERT INTO BillPaymentChecksAppliedTo#TEMP (PayeeName, BankAccountName, AppliedToRefId, AppliedToAmount) VALUES ('Vu Contracting', 'Checking', '178C1-1450221347', 20.00)
INSERT INTO BillPaymentChecksAppliedTo#TEMP (PayeeName, BankAccountName, AppliedToRefId, AppliedToAmount) VALUES ('Vu Contracting', 'Checking', '881-933371709', 51.25)
INSERT INTO BillPaymentChecksAppliedTo (PayeeName, BankAccountName, AppliedToRefId, AppliedToAmount) SELECT PayeeName, BankAccountName, AppliedToRefId, AppliedToAmount FROM BillPaymentChecksAppliedTo#TEMP

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

Columns


Name	Type	ReadOnly	References	ColumnSize	Description
ID [KEY]	String	True		255	The unique identifier in the format BillPaymentId\|AppliedToId.
BillPaymentId	String	False	BillPaymentChecks.ID	255	The Id of the bill payment transaction.
PayeeName	String	False		1000	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	255	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		21	The transaction reference number.
TxnNumber	Int	True			The transaction 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		1000	Reference to the accounts-payable account.
AccountsPayableId	String	False		255	Reference to the accounts-payable account Id.
BankAccountId	String	False		255	Refers to the account funds are being drawn from for this bill payment. This property is only applicable to the check payment method.
BankAccountName	String	False		1000	Refers to the account funds are being drawn from for this bill payment. This property is only applicable to the check 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 QuickBooks user interface will be checked. The default value is false.
Memo	String	False		5000	A memo to appear on internal reports.
ExchangeRate	Double	False			Currency exchange rate for this Bill Payment.
AmountInHomeCurrency	Double	True			Amount in units of the home currency.
CustomFields	String	False			Custom fields returned from QuickBooks and formatted into XML.
AppliedToRefId	String	False		255	The applied-to reference identifier. This is a reference to a bill Id, which can be found in the Bills table.
AppliedToAmount	Decimal	False			The amount to be applied.
AppliedToBalanceRemaining	Decimal	True			The balance remaining to be applied.
AppliedToCreditAmount	Decimal	False			The amount of the credit to be applied.
AppliedToCreditMemoId	String	False		255	The Id of the credit memo to be applied.
AppliedToDiscountAccountId	String	False		255	The discount account Id to be applied.
AppliedToDiscountAccountName	String	False		1000	The discount account name to be applied.
AppliedToDiscountAmount	Decimal	False			The discount amount to be applied.
AppliedToPaymentAmount	Decimal	False			The payment amount to be applied.
AppliedToReferenceNumber	String	True		21	The ref number to be applied.
AppliedToTxnDate	Date	True			The transaction date to be applied.
AppliedToTxnType	String	True		100	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.