Payments Made
Payments Made captures details of financial transactions, including date, amount, customer, and payment method.
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Sample Data
Open in new tab -Data headers
| Header | Description |
|---|---|
| payment_number | Payment number |
| bill_numbers | Bill numbers associated with the payment |
| vendor_id | Vendor ID |
| vendor_name | Vendor name |
| payment_mode | Payment mode |
| description | Description of the payment |
| date | Date of the payment |
| reference_number | Reference number for the payment |
| amount | Amount of the payment |
| bcy_amount | Amount in base currency |
| unused_amount | Unused amount |
| bcy_unused_amount | Unused amount in base currency |
| is_paid_via_print_check | Indicates if the payment is made via check |
| paid_through_account_name | Account name through which payment is made |
| check_id | ID of the check used for payment |
| check_number | Check number |
| check_status | Status of the check |
| currency_code | Currency code |
| exchange_rate | Exchange rate |
| payment_id | ID of the payment |
| paid_through_account_id | ID of the account used for payment |
Filtration options
This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.
| Parameter | Options |
|---|---|
| start_date | Select bills with billing date on or after start_date. Format - YYYY-MM-DD |
| end_date | Select bills with billing date on or before end_date. Format - YYYY-MM-DD |