Accounting Object Model
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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