Inbound invoice payment fields
Field descriptions and data types for inbound invoice payment records used to import supplier invoice payment data into Accounts Payable Operations.
| Column | Description | Data type |
|---|---|---|
| Payment amount | Payment details about the invoice | Decimal number |
| ERP invoice number | The ERP invoice number of the supplier invoice | String |
| Payment date | The date on which the invoice payment was completed | String (yyy-mm-dd) |
| Payment method | Mode of payment | Choice Example: bank_transfer/ cash_payment/ cheque /credit_card /debit_card /wire_transfer |
| Payment reference ID | A unique ID to track the payment details | Alpha numeric |
| Remit to city | The city to which the payment is made | String |
| Remit to country | The country to which the payment is made in ISO 3166 format. Example:US | String |
| Remit to state/province | The state or province to which the payment is made | String |
| Remit to street | The street address to which the payment is made | String |
| Remit to zip/postal code | The zip or postal code address to which the payment is made | String |
| Scheduled payment date | The date at which the payment will be made | String (yyyy-mm-dd) |
| ERP supplier code | Integer ERP code of the supplier in the ERP system | Combination of ERP supplier code and ERP source |
| ERP Source | The available ERP | String |
| Currency | Standard of amount exchangedin Currency Code ISO 4217 format (USD, GBP, INR, etc) | String |
Parent Topic:Inbound Invoice Fields