Accounting Object Model
G CancelPayment__c Cancel Payment Control +!!Cancel Payment Control Name!!Name -!!Apex Job Id!!ApexJobId__c -!!Apex Job Id!!ApexJobId__c -!!Batch Process!!BatchProcess__c -!!Batch Process!!BatchProcess__c -!!ExternalId!!ExternalId__c -!!ExternalId!!ExternalId__c + Resubmit() + Resubmit() CancelPaymentLog__c Cancel Payment Log +!!Cancel Payment Log Name!!Name -!!Account!!Account__c -!!Accounting Currency!!AccountingCurrency__c -!!Bank Account!!BankAccount__c -!!Bank Reconciliation!!BankReconciliation__c -!!Cancel Payment Control!!CancelPayment__c -!!ExternalId!!ExternalId__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!Message!!Message__c -!!Payment!!Payment__c -!!Period!!Period__c -!!Product!!Product__c -!!Transaction Line Item!!TransactionLineItem__c CancelPaymentLog__c->CancelPayment__c codaPayment__c Vendor Payment +!!Payment Number!!Name -!!Account Currency!!AccountCurrency__c -!!Account Currency!!AccountCurrency__c -!!Apex Job ID!!ApexJobId__c -!!Apex Job ID!!ApexJobId__c -!!Bank Account!!BankAccount__c -!!Bank Account!!BankAccount__c -!!Batch Process!!BatchProcess__c -!!Batch Process!!BatchProcess__c -!!Batchable Context Id!!BatchableContextId__c -!!Batchable Context Id!!BatchableContextId__c -!!Checks Print Date!!ChecksPrintDate__c -!!Checks Print Date!!ChecksPrintDate__c -!!Checks Printed!!ChecksPrinted__c -!!Checks Printed!!ChecksPrinted__c -!!Clicked Pay!!ClickedPay__c -!!Clicked Pay!!ClickedPay__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c -!!Created by Payments Plus!!CreatedByPaymentsPlus__c -!!Created by Payments Plus!!CreatedByPaymentsPlus__c -!!Currency Mode!!CurrencyMode__c -!!Currency Mode!!CurrencyMode__c -!!Currency Write-Off GLA!!CurrencyWriteOff__c -!!Currency Write-Off GLA!!CurrencyWriteOff__c -!!Currency Write-Off Local GLA!!CurrencyWriteOffLocalGLA__c -!!Currency Write-Off Local GLA!!CurrencyWriteOffLocalGLA__c -!!Currency Write-Off Loss GLA!!CurrencyWriteOffLoss__c -!!Currency Write-Off Loss GLA!!CurrencyWriteOffLoss__c -!!Deprecated: Discount!!DiscountRollup__c -!!Deprecated: Discount!!DiscountRollup__c -!!Deprecated: Gross Value!!GrossValueRollup__c -!!Deprecated: Gross Value!!GrossValueRollup__c -!!DEPRECATED: Payment Value!!PaymentValue__c -!!Deprecated: Payment Value!!PaymentValueRollup__c -!!DEPRECATED: Payment Value!!PaymentValue__c -!!Deprecated: Payment Value!!PaymentValueRollup__c -!!Description!!Description__c -!!Description!!Description__c -!!Dimension 1-4!!SDRDimension1__c -!!Discard Reason!!DiscardReason__c -!!Discard Reason!!DiscardReason__c -!!Discount!!Discount__c -!!Discount!!DiscountTotal__c -!!Discount!!Discount__c -!!Discount!!DiscountTotal__c -!!Discount Date!!DiscountDate__c -!!Discount Date!!DiscountDate__c -!!Document Currency!!DocumentCurrency__c -!!Document Currency!!DocumentCurrency__c -!!Dual Rate!!DualRate__c -!!Dual Rate!!DualRate__c -!!Due Date (To)!!DueDate__c -!!Due Date (To)!!DueDate__c -!!Error Control!!ErrorControl__c -!!Error Control!!ErrorControl__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!Gross Value!!GrossValueTotal__c -!!Gross Value!!GrossValue__c -!!Gross Value!!GrossValueTotal__c -!!Gross Value!!GrossValue__c -!!Local Clearing System!!LocalClearingSystem__c -!!Local Clearing System!!LocalClearingSystem__c -!!Local GLA!!LocalGLA__c -!!Local GLA!!LocalGLA__c -!!Payment Currency!!PaymentCurrency__c -!!Payment Currency!!PaymentCurrency__c -!!Payment Date!!PaymentDate__c -!!Payment Date!!PaymentDate__c -!!Payment Destination!!PaymentDestination__c -!!Payment Destination!!PaymentDestination__c -!!Payment Media!!PaymentMediaTypes__c -!!Payment Media!!PaymentMediaTypes__c -!!Payment Method!!PaymentMethodMedia__c -!!Payment Method!!PaymentMethod__c -!!Payment Method!!PaymentMethodMedia__c -!!Payment Method!!PaymentMethod__c -!!Payment Rate!!PaymentRate__c -!!Payment Rate!!PaymentRate__c -!!Payment Template!!PaymentTemplate__c -!!Payment Template!!PaymentDetailsTemplate__c -!!Payment Template!!PaymentTemplate__c -!!Payment Template!!PaymentDetailsTemplate__c -!!Payment Type!!PaymentTypes__c -!!Payment Type!!PaymentTypes__c -!!Payment Value!!PaymentValueTotal__c -!!Payment Value!!PaymentValueTotal__c -!!Period!!Period__c -!!Period!!Period__c -!!Remittances Print Date!!RemittancesPrintDate__c -!!Remittances Print Date!!RemittancesPrintDate__c -!!Remittances Printed!!RemittancesPrinted__c -!!Remittances Printed!!RemittancesPrinted__c -!!Select Invoices for Separate Payments!!SplitInvoiceForSeparatePayments__c -!!Select Invoices for Separate Payments!!SplitInvoiceForSeparatePayments__c -!!Settlement Discount GLA!!SettlementDiscountReceived__c -!!Settlement Discount GLA!!SettlementDiscountReceived__c -!!Settlement Discount Local GLA!!SettlementDiscountReceivedLocalGLA__c -!!Settlement Discount Local GLA!!SettlementDiscountReceivedLocalGLA__c -!!Status!!Status__c -!!Status!!Status__c -!!Transactions Preloaded!!TransactionsPreloaded__c -!!Transactions Preloaded!!TransactionsPreloaded__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c -!!Version!!Version__c -!!Version!!Version__c CancelPaymentLog__c->codaPayment__c codaPaymentTemplate__c Payment Template +!!Payment Template Name!!Name -!!Account Currency!!AccountCurrency__c -!!Account Currency!!AccountCurrency__c -!!Bank Account!!BankAccount__c -!!Bank Account!!BankAccount__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c -!!Currency Mode!!CurrencyMode__c -!!Currency Mode!!CurrencyMode__c -!!Currency Write-off!!CurrencyWriteOff__c -!!Currency Write-off!!CurrencyWriteOff__c -!!Description!!Description__c -!!Description!!Description__c -!!Dimension 1-4!!SDRDimension1__c -!!Document Currency!!DocumentCurrency__c -!!Document Currency!!DocumentCurrency__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!Payment Currency!!PaymentCurrency__c -!!Payment Currency!!PaymentCurrency__c -!!Payment Media!!PaymentMediaTypes__c -!!Payment Media!!PaymentMediaTypes__c -!!Payment Method!!PaymentMethod__c -!!Payment Method!!PaymentMethod__c -!!Payment Type!!PaymentTypes__c -!!Payment Type!!PaymentTypes__c -!!Settlement Discount!!SettlementDiscountReceived__c -!!Settlement Discount!!SettlementDiscountReceived__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c codaPayment__c->codaPaymentTemplate__c PaymentDetailsTemplate__c Payment Details Template +!!Payment Details Template Name!!Name -!!Bank Account!!BankAccount__c -!!Bank Account!!BankAccount__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c -!!Currency Write-Off Dimension 1-4!!CurrencyWriteOffDimension1__c -!!Currency Write-Off GLA!!CurrencyWriteOffGLA__c -!!Currency Write-Off GLA!!CurrencyWriteOffGLA__c -!!Currency Write-Off Loss GLA!!CurrencyWriteOffLossGLA__c -!!Currency Write-Off Loss GLA!!CurrencyWriteOffLossGLA__c -!!Default!!Default__c -!!Default!!Default__c -!!Local Clearing System!!LocalClearingSystem__c -!!Local Clearing System!!LocalClearingSystem__c -!!Payment Currency!!PaymentCurrency__c -!!Payment Currency!!PaymentCurrency__c -!!Payment Destination!!PaymentDestination__c -!!Payment Destination!!PaymentDestination__c -!!Payment Method!!PaymentMediaTypes__c -!!Payment Method!!PaymentMediaTypes__c -!!Select Invoices for Separate Payments!!SplitInvoiceForSeparatePayments__c -!!Select Invoices for Separate Payments!!SplitInvoiceForSeparatePayments__c -!!Settlement Discount Dimension 1-4!!SettlementDiscountDimension1__c -!!Settlement Discount GLA!!SettlementDiscountGLA__c -!!Settlement Discount GLA!!SettlementDiscountGLA__c codaPayment__c->PaymentDetailsTemplate__c codaPaymentAccountLineItem__c Payment Summary +!!Payment Account Line Item ID!!Name -!!Account!!Account__c -!!Account!!Account__c -!!Account Selected!!AccountSelected__c -!!Account Selected!!AccountSelected__c -!!Belong To Current Refine!!BelongToCurrentRefine__c -!!Belong To Current Refine!!BelongToCurrentRefine__c -!!Cancel Payment Criteria!!Cancel_Payment_Criteria__c -!!Cancel Payment Criteria!!Cancel_Payment_Criteria__c -!!DEPRECATED: Payment Value!!PaymentValue__c -!!DEPRECATED: Payment Value!!PaymentValue__c -!!Detail Modified!!DetailModified__c -!!Detail Modified!!DetailModified__c -!!Discount!!Discount__c -!!Discount!!Discount__c -!!Discount Total!!DiscountTotal__c -!!Discount Total!!DiscountTotal__c -!!Discount With All!!DiscountWithAll__c -!!Discount With All!!DiscountWithAll__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!Gross Value!!GrossValue__c -!!Gross Value!!GrossValue__c -!!Gross Value Total!!GrossValueTotal__c -!!Gross Value Total!!GrossValueTotal__c -!!Gross Value With All!!GrossValueWithAll__c -!!Gross Value With All!!GrossValueWithAll__c -!!Line Number!!LineNumber__c -!!Line Number!!LineNumber__c -!!Payment!!Payment__c -!!Payment!!Payment__c -!!Payment Value Total!!PaymentValueTotal__c -!!Payment Value Total!!PaymentValueTotal__c -!!Payment Value With All!!PaymentValueWithAll__c -!!Payment Value With All!!PaymentValueWithAll__c -!!Proposed Check Number!!ProposedCheckNumber__c -!!Proposed Check Number!!ProposedCheckNumber__c -!!Remittances Emailed!!RemittancesEmailed__c -!!Remittances Emailed!!RemittancesEmailed__c -!!Remittances Emailed Date!!RemittancesEmailedDate__c -!!Remittances Emailed Date!!RemittancesEmailedDate__c -!!Remove Reason!!RemoveReason__c -!!Remove Reason!!RemoveReason__c -!!Status!!Status__c -!!Status!!Status__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c codaPaymentAccountLineItem__c->codaPayment__c codaPaymentLineItem__c Payment Detail +!!Payment Line Item ID!!Name -!!Account!!Account__c -!!Account!!Account__c -!!Belong To Current Refine!!BelongToCurrentRefine__c -!!Belong To Current Refine!!BelongToCurrentRefine__c -!!Cancel Payment Criteria!!CancelPaymentCriteria__c -!!Cancel Payment Criteria!!CancelPaymentCriteria__c -!!Canceled!!Canceled__c -!!Canceled!!Canceled__c -!!Discarded!!Discarded__c -!!Discarded!!Discarded__c -!!Discount!!Discount__c -!!Discount!!Discount__c -!!Document Number!!DocumentNumber__c -!!Document Number!!DocumentNumber__c -!!Due Date!!DueDate__c -!!Due Date!!DueDate__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!Gross Value!!GrossValue__c -!!Gross Value!!GrossValue__c -!!Line Number!!LineNumber__c -!!Line Number!!LineNumber__c -!!Media Created!!MediaCreated__c -!!Media Created!!MediaCreated__c -!!Payment!!Payment__c -!!Payment!!Payment__c -!!Payment Account Line Item!!PaymentAccountLineItem__c -!!Payment Account Line Item!!PaymentAccountLineItem__c -!!Payment Media Detail!!PaymentMediaDetail__c -!!Payment Media Detail!!PaymentMediaDetail__c -!!Payment Summary!!PaymentSummary__c -!!Payment Summary!!PaymentSummary__c -!!Posted And Matched!!PostedAndMatched__c -!!Posted And Matched!!PostedAndMatched__c -!!Transaction!!Transaction__c -!!Transaction!!Transaction__c -!!Transaction Date!!TransactionDate__c -!!Transaction Date!!TransactionDate__c -!!Transaction Line Item!!TransactionLineItem__c -!!Transaction Line Item!!TransactionLineItem__c -!!Transaction Selected!!TransactionSelected__c -!!Transaction Selected!!TransactionSelected__c -!!Transaction Value!!TransactionValue__c -!!Transaction Value!!TransactionValue__c -!!TransactionLineItemReference!!TransactionLineItemReference__c -!!TransactionLineItemReference!!TransactionLineItemReference__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c codaPaymentLineItem__c->codaPayment__c codaPaymentLineItem__c->codaPaymentAccountLineItem__c codaPaymentTemplateLineItem__c Payment Template Line Item +!!Payment Template Line Item ID!!Name -!!Account!!Account__c -!!Account!!Account__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!Line Number!!LineNumber__c -!!Line Number!!LineNumber__c -!!Payment Template!!PaymentTemplateName__c -!!Payment Template!!PaymentTemplateName__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c codaPaymentTemplateLineItem__c->codaPaymentTemplate__c PaymentsPlusErrorLog__c Payment Log +!!Log Number!!Name -!!Account!!Account__c -!!Account!!Account__c -!!Attempt Number!!AttemptNumber__c -!!Attempt Number!!AttemptNumber__c -!!Log Type!!LogType__c -!!Log Type!!LogType__c -!!Message!!ErrorReason__c -!!Message!!ErrorReason__c -!!Payment Proposal Number!!PaymentProposalNumber__c -!!Payment Proposal Number!!PaymentProposalNumber__c -!!Payment Stage!!PaymentStage__c -!!Payment Stage!!PaymentStage__c #!!Source Document!!SourceDocument__c #!!Source Document!!SourceDocument__c -!!Transaction Line Item!!TransactionLineItem__c -!!Transaction Line Item!!TransactionLineItem__c PaymentsPlusErrorLog__c->codaPayment__c PaymentsPlusSettings__c Payments Plus Settings -!!Cancellation Limit!!MaximumAccountsCancel__c -!!Cancellation Limit!!MaximumAccountsCancel__c -!!Create Media Data Batch Line Limit!!CreateMediaDataBatchLineLimit__c -!!Create Media Data Batch Line Limit!!CreateMediaDataBatchLineLimit__c -!!Create Media Data Batch Scope!!CreateMediaBatchScope__c -!!Create Media Data Batch Scope!!CreateMediaBatchScope__c -!!Discard Failed Accounts Batch Scope!!DiscardFailedAccountsBatchScope__c -!!Discard Failed Accounts Batch Scope!!DiscardFailedAccountsBatchScope__c -!!Hide Prepare Checks Dialog Box!!HidePrepareChecksPopup__c -!!Hide Prepare Checks Dialog Box!!HidePrepareChecksPopup__c -!!Hide Prepare Electronic Dialog Box!!HidePrepareElectronicPopup__c -!!Hide Prepare Electronic Dialog Box!!HidePrepareElectronicPopup__c -!!Maximum Transactions Add to Proposal!!MaximumTransactionsPropose__c -!!Maximum Transactions Add to Proposal!!MaximumTransactionsPropose__c -!!Maximum Transactions Retrieve!!MaximumTransactionsRetrieve__c -!!Maximum Transactions Retrieve!!MaximumTransactionsRetrieve__c -!!Print Checks Button URL!!PrintChecksButtonURL__c -!!Print Checks Button URL!!PrintChecksButtonURL__c PaymentsPlusSettingsPublic__c Payments Plus Options -!!GLA Filtering!!GLAFiltering__c -!!GLA Filtering!!GLAFiltering__c -!!Maximum Accounts in Vendor Name Field!!MaximumVendorAccounts__c -!!Maximum Accounts in Vendor Name Field!!MaximumVendorAccounts__c -!!Maximum Accounts Sent Email Remittances!!MaximumAccountsSentEmailRemittances__c -!!Maximum Accounts Sent Email Remittances!!MaximumAccountsSentEmailRemittances__c -!!Payments Plus Conga Printing!!PaymentsPlusCongaPrinting__c -!!Payments Plus Conga Printing!!PaymentsPlusCongaPrinting__c -!!Payments Plus Custom Filters!!PaymentsPlusCustomFilters__c -!!Payments Plus Custom Filters!!PaymentsPlusCustomFilters__c
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