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Payment Schedules

Payment Schedules in Simple POR involve the structured planning and execution of payment transactions over a specific period. This feature allows users to create, manage, and monitor payment plans for invoices, bills, or other financial transactions.

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Data

Sample Data

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Data headers

HeaderDescription
por_noRemote ID associated with the purchase order
expected_payment_dateDate at which payment is expected
percentExpected percentage of payment
amountAmount that's expected to be paid
tdsTax Deducted at Source for the payment
is_paid_outWhether paid or not
utrUnique Transaction Reference ID
narrationNarrations about the payment
paid_dateDate at which amount is paid
createdAtTimestamp when the event was created
updatedAtTimestamp when the event was last updated
idID of the event
por_idID of the Purchase Order

Filtration options

This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.

ParameterOptions
start_dateSelect bills with billing date on or after start_date. Format - YYYY-MM-DD
end_dateSelect bills with billing date on or before end_date. Format - YYYY-MM-DD