Accounting Object Model
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Objects
Accounting-Dimensions,-Part-1
Accounting-Dimensions,-Part-2
Accounting-Dimensions,-Part-3
Admin-Objects
Aged-Analysis
Allocation
Analysis-Dimensions
Archive
Audit-File
Automated-Eliminations
Avalara-VAT-Reporting
Bank-Reconciliation
Bank-Statement
Budget-and-Balance
Cash-Entry
Chart-of-Accounts
CollectionsPlus
Combination-Rules
Company-and-Currency-Masters
Consolidation
Contract-Billing-Extension
Currency-Revaluation
Custom-Input-Forms
Financial-Correspondence
Income-Schedule
Integration-Rule
Intercompany
Journal
Multi-book-Accounting
Object-Index
Payments,-Part-1
Payments,-Part-2
Print-Formatter
Purchase-Credit-Note
Purchase-Invoice
Sales-Credit-Note
Sales-Invoice
Transaction
Transaction-Reconciliation
XL-Selection
G
codaPaymentBatch__c
Payment Batch
+!!Payment Batch Number!!Name
-!!Account!!Account__c
-!!Error Description!!ErrorDescription__c
-!!External Id!!ExternalId__c
-!!Has Errors!!HasErrors__c
-!!Line Number!!LineNumber__c
-!!Payment!!Payment__c
-!!Payment Media Summary!!PaymentMediaSummary__c
-!!Payment Reference!!PaymentReference__c
-!!Payment Save Batch!!PaymentSaveBatch__c
-!!Payment Summary!!PaymentSummary__c
-!!Payment Value!!PaymentValue__c
-!!Selected!!Selected__c
-!!Type!!Type__c
-!!Unit of Work!!UnitOfWork__c
codaPaymentMediaSummary__c
Payment Media Summary
+!!Payment Media Summary Number!!Name
-!!Account!!Account__c
-!!Bank City!!BankCity__c
-!!Bank Country!!BankCountry__c
-!!Bank IBAN Number!!BankIbanNumber__c
-!!Bank Name!!BankName__c
-!!Bank State/Province!!BankStateProvince__c
-!!Bank Street!!BankStreet__c
-!!Bank SWIFT Number!!BankSwiftNumber__c
-!!Bank Zip/Postal Code!!BankZipPostalCode__c
-!!Billing City!!BillingCity__c
-!!Billing Country!!BillingCountry__c
-!!Billing State/Province!!BillingStateProvince__c
-!!Billing Street!!BillingStreet__c
-!!Billing Zip/Postal Code!!BillingZipPostCode__c
-!!Company!!OwnerCompany__c
-!!Destination Bank Account Name!!PayeeName__c
-!!Destination Bank Account Number!!BankAccountNumber__c
-!!Destination Bank Account Reference!!BankAccountReference__c
-!!Destination Bank Sort Code!!BankSortCode__c
-!!Discount Value!!DiscountValue__c
-!!Discount Value Total!!DiscountValueTotal__c
-!!External Id!!ExternalId__c
-!!Gross Value!!GrossValue__c
-!!Gross Value Total!!GrossValueTotal__c
-!!Indicator!!Indicator__c
-!!Line Number!!LineNumber__c
-!!Payment Control Currency!!PaymentControlCurrency__c
-!!Payment Media Control!!PaymentMediaControl__c
-!!Payment Reference!!PaymentReference__c
-!!Payment Value!!PaymentValue__c
-!!Payment Value Total!!PaymentValueTotal__c
-!!Reason Code!!ReasonCode__c
-!!Reporting Code!!ReportingCode__c
-!!Unit of Work!!UnitOfWork__c
codaPaymentBatch__c->codaPaymentMediaSummary__c
codaPaymentBatchLineItem__c
Payment Batch Line Item
+!!Payment Batch Line Item Number!!Name
#!!Document Number!!DocumentNumber__c
-!!Error Description!!ErrorDescription__c
-!!External Id!!ExternalId__c
-!!Has Errors!!HasErrors__c
-!!Payment Batch!!PaymentBatch__c
-!!Payment Detail!!PaymentDetail__c
-!!Selected!!Selected__c
-!!Transaction Value!!TransactionValue__c
-!!Unit of Work!!UnitOfWork__c
codaPaymentBatchLineItem__c->codaPaymentBatch__c
codaPaymentHistory__c
Deprecated: Payment History
+!!Payment History ID!!Name
-!!Date/Time!!DateTime__c
-!!External Id!!ExternalId__c
-!!Payment!!Payment__c
-!!Payment Value!!PaymentValue__c
-!!Stage in Process!!StageInProcess__c
-!!Unit of Work!!UnitOfWork__c
-!!User!!User__c
codaPaymentMediaControl__c
Payment Media Control
+!!Payment Media Control Number!!Name
-!!Bank City!!BankCity__c
-!!Bank Country!!BankCountry__c
-!!Bank IBAN Number!!BankIbanNumber__c
-!!Bank Name!!BankName__c
-!!Bank State/Province!!BankStateProvince__c
-!!Bank Street!!BankStreet__c
-!!Bank SWIFT Number!!BankSwiftNumber__c
-!!Bank Zip/Postal Code!!BankZipPostalCode__c
-!!City!!City__c
-!!Company!!OwnerCompany__c
-!!Company Name!!CompanyName__c
-!!Country!!Country__c
-!!Deprecated : Account!!Account__c
-!!Direct Debit Originator Reference!!DirectDebitOriginatorReference__c
-!!Discount Value!!DiscountValue__c
-!!External Id!!ExternalId__c
-!!Gross Value!!GrossValue__c
-!!Number of Accounts!!NumberofAccounts__c
-!!Originator Bank Account Name!!PayeeName__c
-!!Originator Bank Account Number!!BankAccountNumber__c
-!!Originator Bank Sort Code!!BankSortCode__c
-!!Payment!!Payment__c
-!!Payment Control Number!!PaymentControlNumber__c
-!!Payment Currency!!AccountingCurrency__c
-!!Payment Date!!PaymentDate__c
-!!Payment Method!!PaymentMethod__c
#!!Payment Number!!PaymentNumber__c
-!!Payment Value!!PaymentValue__c
-!!State/Province!!StateProvince__c
-!!Street!!Street__c
-!!Unit of Work!!UnitOfWork__c
-!!Zip/Postal Code!!ZipPostCode__c
codaPaymentMediaDetail__c
Payment Media Detail
+!!Payment Media Detail Number!!Name
-!!Account!!Account__c
-!!Company!!OwnerCompany__c
-!!Discount!!Discount__c
-!!Document Date!!DocumentDate__c
-!!Document Description!!DocumentDescription__c
-!!Document Number!!DocumentNumber__c
-!!Document Type!!DocumentType__c
-!!Due Date!!DueDate__c
-!!External ID!!ExternalId__c
-!!Line Number!!LineNumber__c
-!!Original Value!!OriginalValue__c
-!!Outstanding Value!!OutstandingValue__c
-!!Partial Payment Value!!PartialPaymentValue__c
-!!Payment Media Summary!!PaymentMediaSummary__c
#!!Payment Value!!PaymentValue__c
-!!Transaction Number!!TransactionNumber__c
-!!Unit of Work!!UnitOfWork__c
-!!Vendor Reference!!VendorReference__c
codaPaymentMediaDetail__c->codaPaymentMediaSummary__c
codaPaymentMediaSummary__c->codaPaymentMediaControl__c
codaPaymentSettings__c
Payment Settings
-!!Maximum Transactions Retrieve Online!!MaximumTransactionsRetrieveOnline__c
-!!Transaction Lines Per Batch!!TransactionLinesPerBatch__c
codaVoidPaymentCriteria__c
Cancel Payment Criteria
+!!Cancel Payment Criteria Name!!Name
-!!Cancel Payment Control!!CancelPayment__c
-!!Cancel Reason!!CancelReason__c
-!!External Id!!ExternalId__c
-!!OwnerCompany!!OwnerCompany__c
-!!Payment Refund Date!!PaymentRefundDate__c
-!!Payment Refund Period!!PaymentRefundPeriod__c
-!!Payment Summary!!PaymentSummary__c
-!!Undo Match Date!!UndoMatchDate__c
-!!Undo Match Period!!UndoMatchPeriod__c
-!!UnitOfWork!!UnitOfWork__c
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