Accounting Object Model
G codaPaymentBatch__c Payment Batch +Payment Batch Number+NameName -Account-Account__cAccount__c -Account-Account__cAccount__c -Error Description-ErrorDescription__cErrorDescription__c -Error Description-ErrorDescription__cErrorDescription__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -Has Errors-HasErrors__cHasErrors__c -Has Errors-HasErrors__cHasErrors__c -Line Number-LineNumber__cLineNumber__c -Line Number-LineNumber__cLineNumber__c -Payment-Payment__cPayment__c -Payment-Payment__cPayment__c -Payment Media Summary-PaymentMediaSummary__cPaymentMediaSummary__c -Payment Media Summary-PaymentMediaSummary__cPaymentMediaSummary__c -Payment Reference-PaymentReference__cPaymentReference__c -Payment Reference-PaymentReference__cPaymentReference__c -Payment Save Batch-PaymentSaveBatch__cPaymentSaveBatch__c -Payment Save Batch-PaymentSaveBatch__cPaymentSaveBatch__c -Payment Summary-PaymentSummary__cPaymentSummary__c -Payment Summary-PaymentSummary__cPaymentSummary__c -Payment Value-PaymentValue__cPaymentValue__c -Payment Value-PaymentValue__cPaymentValue__c -Selected-Selected__cSelected__c -Selected-Selected__cSelected__c -Type-Type__cType__c -Type-Type__cType__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c codaPaymentMediaSummary__c Payment Media Summary +Payment Media Summary Number+NameName -Account-Account__cAccount__c -Account-Account__cAccount__c -Bank City-BankCity__cBankCity__c -Bank City-BankCity__cBankCity__c -Bank Country-BankCountry__cBankCountry__c -Bank Country-BankCountry__cBankCountry__c -Bank IBAN Number-BankIbanNumber__cBankIbanNumber__c -Bank IBAN Number-BankIbanNumber__cBankIbanNumber__c -Bank Name-BankName__cBankName__c -Bank Name-BankName__cBankName__c -Bank State/Province-BankStateProvince__cBankStateProvince__c -Bank State/Province-BankStateProvince__cBankStateProvince__c -Bank Street-BankStreet__cBankStreet__c -Bank Street-BankStreet__cBankStreet__c -Bank SWIFT Number-BankSwiftNumber__cBankSwiftNumber__c -Bank SWIFT Number-BankSwiftNumber__cBankSwiftNumber__c -Bank Zip/Postal Code-BankZipPostalCode__cBankZipPostalCode__c -Bank Zip/Postal Code-BankZipPostalCode__cBankZipPostalCode__c -Billing City-BillingCity__cBillingCity__c -Billing City-BillingCity__cBillingCity__c -Billing Country-BillingCountry__cBillingCountry__c -Billing Country-BillingCountry__cBillingCountry__c -Billing State/Province-BillingStateProvince__cBillingStateProvince__c -Billing State/Province-BillingStateProvince__cBillingStateProvince__c -Billing Street-BillingStreet__cBillingStreet__c -Billing Street-BillingStreet__cBillingStreet__c -Billing Zip/Postal Code-BillingZipPostCode__cBillingZipPostCode__c -Billing Zip/Postal Code-BillingZipPostCode__cBillingZipPostCode__c -Company-OwnerCompany__cOwnerCompany__c -Company-OwnerCompany__cOwnerCompany__c -Destination Bank Account Name-PayeeName__cPayeeName__c -Destination Bank Account Name-PayeeName__cPayeeName__c -Destination Bank Account Number-BankAccountNumber__cBankAccountNumber__c -Destination Bank Account Number-BankAccountNumber__cBankAccountNumber__c -Destination Bank Account Reference-BankAccountReference__cBankAccountReference__c -Destination Bank Account Reference-BankAccountReference__cBankAccountReference__c -Destination Bank Sort Code-BankSortCode__cBankSortCode__c -Destination Bank Sort Code-BankSortCode__cBankSortCode__c -Discount Value-DiscountValue__cDiscountValue__c -Discount Value-DiscountValue__cDiscountValue__c -Discount Value Total-DiscountValueTotal__cDiscountValueTotal__c -Discount Value Total-DiscountValueTotal__cDiscountValueTotal__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -Gross Value-GrossValue__cGrossValue__c -Gross Value-GrossValue__cGrossValue__c -Gross Value Total-GrossValueTotal__cGrossValueTotal__c -Gross Value Total-GrossValueTotal__cGrossValueTotal__c -Indicator-Indicator__cIndicator__c -Indicator-Indicator__cIndicator__c -Line Number-LineNumber__cLineNumber__c -Line Number-LineNumber__cLineNumber__c -Payment Control Currency-PaymentControlCurrency__cPaymentControlCurrency__c -Payment Control Currency-PaymentControlCurrency__cPaymentControlCurrency__c -Payment Media Control-PaymentMediaControl__cPaymentMediaControl__c -Payment Media Control-PaymentMediaControl__cPaymentMediaControl__c -Payment Reference-PaymentReference__cPaymentReference__c -Payment Reference-PaymentReference__cPaymentReference__c -Payment Value-PaymentValue__cPaymentValue__c -Payment Value-PaymentValue__cPaymentValue__c -Payment Value Total-PaymentValueTotal__cPaymentValueTotal__c -Payment Value Total-PaymentValueTotal__cPaymentValueTotal__c -Reason Code-ReasonCode__cReasonCode__c -Reason Code-ReasonCode__cReasonCode__c -Reporting Code-ReportingCode__cReportingCode__c -Reporting Code-ReportingCode__cReportingCode__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c codaPaymentBatch__c->codaPaymentMediaSummary__c codaPaymentBatchLineItem__c Payment Batch Line Item +Payment Batch Line Item Number+NameName #Document Number#DocumentNumber__cDocumentNumber__c #Document Number#DocumentNumber__cDocumentNumber__c -Error Description-ErrorDescription__cErrorDescription__c -Error Description-ErrorDescription__cErrorDescription__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -Has Errors-HasErrors__cHasErrors__c -Has Errors-HasErrors__cHasErrors__c -Payment Batch-PaymentBatch__cPaymentBatch__c -Payment Batch-PaymentBatch__cPaymentBatch__c -Payment Detail-PaymentDetail__cPaymentDetail__c -Payment Detail-PaymentDetail__cPaymentDetail__c -Selected-Selected__cSelected__c -Selected-Selected__cSelected__c -Transaction Value-TransactionValue__cTransactionValue__c -Transaction Value-TransactionValue__cTransactionValue__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c codaPaymentBatchLineItem__c->codaPaymentBatch__c codaPaymentHistory__c Deprecated: Payment History +Payment History ID+NameName -Date/Time-DateTime__cDateTime__c -Date/Time-DateTime__cDateTime__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -Payment-Payment__cPayment__c -Payment-Payment__cPayment__c -Payment Value-PaymentValue__cPaymentValue__c -Payment Value-PaymentValue__cPaymentValue__c -Stage in Process-StageInProcess__cStageInProcess__c -Stage in Process-StageInProcess__cStageInProcess__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c -User-User__cUser__c -User-User__cUser__c codaPaymentMediaControl__c Payment Media Control +Payment Media Control Number+NameName -Bank City-BankCity__cBankCity__c -Bank City-BankCity__cBankCity__c -Bank Country-BankCountry__cBankCountry__c -Bank Country-BankCountry__cBankCountry__c -Bank IBAN Number-BankIbanNumber__cBankIbanNumber__c -Bank IBAN Number-BankIbanNumber__cBankIbanNumber__c -Bank Name-BankName__cBankName__c -Bank Name-BankName__cBankName__c -Bank State/Province-BankStateProvince__cBankStateProvince__c -Bank State/Province-BankStateProvince__cBankStateProvince__c -Bank Street-BankStreet__cBankStreet__c -Bank Street-BankStreet__cBankStreet__c -Bank SWIFT Number-BankSwiftNumber__cBankSwiftNumber__c -Bank SWIFT Number-BankSwiftNumber__cBankSwiftNumber__c -Bank Zip/Postal Code-BankZipPostalCode__cBankZipPostalCode__c -Bank Zip/Postal Code-BankZipPostalCode__cBankZipPostalCode__c -City-City__cCity__c -City-City__cCity__c -Company-OwnerCompany__cOwnerCompany__c -Company-OwnerCompany__cOwnerCompany__c -Company Name-CompanyName__cCompanyName__c -Company Name-CompanyName__cCompanyName__c -Country-Country__cCountry__c -Country-Country__cCountry__c -Deprecated : Account-Account__cAccount__c -Deprecated : Account-Account__cAccount__c -Direct Debit Originator Reference-DirectDebitOriginatorReference__cDirectDebitOriginatorReference__c -Direct Debit Originator Reference-DirectDebitOriginatorReference__cDirectDebitOriginatorReference__c -Discount Value-DiscountValue__cDiscountValue__c -Discount Value-DiscountValue__cDiscountValue__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -Gross Value-GrossValue__cGrossValue__c -Gross Value-GrossValue__cGrossValue__c -Number of Accounts-NumberofAccounts__cNumberofAccounts__c -Number of Accounts-NumberofAccounts__cNumberofAccounts__c -Originator Bank Account Name-PayeeName__cPayeeName__c -Originator Bank Account Name-PayeeName__cPayeeName__c -Originator Bank Account Number-BankAccountNumber__cBankAccountNumber__c -Originator Bank Account Number-BankAccountNumber__cBankAccountNumber__c -Originator Bank Sort Code-BankSortCode__cBankSortCode__c -Originator Bank Sort Code-BankSortCode__cBankSortCode__c -Payment-Payment__cPayment__c -Payment-Payment__cPayment__c -Payment Control Number-PaymentControlNumber__cPaymentControlNumber__c -Payment Control Number-PaymentControlNumber__cPaymentControlNumber__c -Payment Currency-AccountingCurrency__cAccountingCurrency__c -Payment Currency-AccountingCurrency__cAccountingCurrency__c -Payment Date-PaymentDate__cPaymentDate__c -Payment Date-PaymentDate__cPaymentDate__c -Payment Method-PaymentMethod__cPaymentMethod__c -Payment Method-PaymentMethod__cPaymentMethod__c #Payment Number#PaymentNumber__cPaymentNumber__c #Payment Number#PaymentNumber__cPaymentNumber__c -Payment Value-PaymentValue__cPaymentValue__c -Payment Value-PaymentValue__cPaymentValue__c -State/Province-StateProvince__cStateProvince__c -State/Province-StateProvince__cStateProvince__c -Street-Street__cStreet__c -Street-Street__cStreet__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Zip/Postal Code-ZipPostCode__cZipPostCode__c -Zip/Postal Code-ZipPostCode__cZipPostCode__c codaPaymentMediaDetail__c Payment Media Detail +Payment Media Detail Number+NameName -Account-Account__cAccount__c -Account-Account__cAccount__c -Company-OwnerCompany__cOwnerCompany__c -Company-OwnerCompany__cOwnerCompany__c -Discount-Discount__cDiscount__c -Discount-Discount__cDiscount__c -Document Date-DocumentDate__cDocumentDate__c -Document Date-DocumentDate__cDocumentDate__c -Document Description-DocumentDescription__cDocumentDescription__c -Document Description-DocumentDescription__cDocumentDescription__c -Document Number-DocumentNumber__cDocumentNumber__c -Document Number-DocumentNumber__cDocumentNumber__c -Document Type-DocumentType__cDocumentType__c -Document Type-DocumentType__cDocumentType__c -Due Date-DueDate__cDueDate__c -Due Date-DueDate__cDueDate__c -External ID-ExternalId__cExternalId__c -External ID-ExternalId__cExternalId__c -Line Number-LineNumber__cLineNumber__c -Line Number-LineNumber__cLineNumber__c -Original Value-OriginalValue__cOriginalValue__c -Original Value-OriginalValue__cOriginalValue__c -Outstanding Value-OutstandingValue__cOutstandingValue__c -Outstanding Value-OutstandingValue__cOutstandingValue__c -Partial Payment Value-PartialPaymentValue__cPartialPaymentValue__c -Partial Payment Value-PartialPaymentValue__cPartialPaymentValue__c -Payment Media Summary-PaymentMediaSummary__cPaymentMediaSummary__c -Payment Media Summary-PaymentMediaSummary__cPaymentMediaSummary__c #Payment Value#PaymentValue__cPaymentValue__c #Payment Value#PaymentValue__cPaymentValue__c -Transaction Number-TransactionNumber__cTransactionNumber__c -Transaction Number-TransactionNumber__cTransactionNumber__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Vendor Reference-VendorReference__cVendorReference__c -Vendor Reference-VendorReference__cVendorReference__c codaPaymentMediaDetail__c->codaPaymentMediaSummary__c codaPaymentMediaSummary__c->codaPaymentMediaControl__c codaPaymentSettings__c Payment Settings -Maximum Transactions Retrieve Online-MaximumTransactionsRetrieveOnline__cMaximumTransactionsRetrieveOnline__c -Maximum Transactions Retrieve Online-MaximumTransactionsRetrieveOnline__cMaximumTransactionsRetrieveOnline__c -Transaction Lines Per Batch-TransactionLinesPerBatch__cTransactionLinesPerBatch__c -Transaction Lines Per Batch-TransactionLinesPerBatch__cTransactionLinesPerBatch__c codaVoidPaymentCriteria__c Cancel Payment Criteria +Cancel Payment Criteria Name+NameName -Cancel Payment Control-CancelPayment__cCancelPayment__c -Cancel Payment Control-CancelPayment__cCancelPayment__c -Cancel Reason-CancelReason__cCancelReason__c -Cancel Reason-CancelReason__cCancelReason__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -OwnerCompany-OwnerCompany__cOwnerCompany__c -OwnerCompany-OwnerCompany__cOwnerCompany__c -Payment Refund Date-PaymentRefundDate__cPaymentRefundDate__c -Payment Refund Date-PaymentRefundDate__cPaymentRefundDate__c -Payment Refund Period-PaymentRefundPeriod__cPaymentRefundPeriod__c -Payment Refund Period-PaymentRefundPeriod__cPaymentRefundPeriod__c -Payment Summary-PaymentSummary__cPaymentSummary__c -Payment Summary-PaymentSummary__cPaymentSummary__c -Undo Match Date-UndoMatchDate__cUndoMatchDate__c -Undo Match Date-UndoMatchDate__cUndoMatchDate__c -Undo Match Period-UndoMatchPeriod__cUndoMatchPeriod__c -Undo Match Period-UndoMatchPeriod__cUndoMatchPeriod__c -UnitOfWork-UnitOfWork__cUnitOfWork__c -UnitOfWork-UnitOfWork__cUnitOfWork__c
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