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Payment Proof DMO

Represents a bank statement entry serving as proof of payment, capturing the transaction details used to match and reconcile payments against payment advice records and open invoices.

Object Properties

Object API Name: PaymentProof_std__dlm
Category: Unassigned
Availability: Available in 264 and later versions
Primary Key Field: Id

Relationships

  • AccountId has a FOREIGNKEY relationship with the Account DMO Id field.

Fields

AccountId

  • Field API Name: AccountId__c
  • Data Type: TEXT
  • Description: Resolved account Id in case the account is already resolved.

BookingDate

  • Field API Name: BookingDate__c
  • Data Type: DATEONLY
  • Description: The date the transaction was booked in the bank's system.

cdp_sys_record_currency

  • Field API Name: cdp_sys_record_currency__c
  • Data Type: TEXT
  • Description: System-generated metadata field that stores a 3-letter ISO currency code.

CreatedDateTime

  • Field API Name: CreatedDateTime__c
  • Data Type: DATETIME
  • Description: The date and time the record was created.

CreditDebitIndicator

  • Field API Name: CreditDebitIndicator__c
  • Data Type: TEXT
  • Description: Indicates whether the transaction is a credit or debit entry on the bank statement.

CurrencyCode

  • Field API Name: CurrencyCode__c
  • Data Type: TEXT
  • Description: The currency code for this record.

DataSourceId

  • Field API Name: DataSourceId__c
  • Data Type: TEXT
  • Description: A unique, system-generated identifier for this record.

DataSourceObjectId

  • Field API Name: DataSourceObjectId__c
  • Data Type: TEXT
  • Description: A unique, system-generated identifier for this record.

Id

  • Field API Name: Id__c
  • Data Type: TEXT
  • Description: Unique identifier of this record.

InternalOrganizationId

  • Field API Name: InternalOrganizationId__c
  • Data Type: TEXT
  • Description: A unique, system-generated identifier for this record.

KQ_AccountId

  • Field API Name: KQ_AccountId__c
  • Data Type: TEXT
  • Description: Key Qualifier system field for AccountId

KQ_Id

  • Field API Name: KQ_Id__c
  • Data Type: TEXT
  • Description: Key Qualifier system field for Id

LastModifiedDateTime

  • Field API Name: LastModifiedDateTime__c
  • Data Type: DATETIME
  • Description: The date and time the record was last modified.

PayerName

  • Field API Name: PayerName__c
  • Data Type: TEXT
  • Description: The name of the payer as stated on the bank statement.

PaymentAmount

  • Field API Name: PaymentAmount__c
  • Data Type: CURRENCY
  • Description: The amount of the payment as stated on the bank statement.

PaymentDescription

  • Field API Name: PaymentDescription__c
  • Data Type: TEXT
  • Description: The description or narrative of the payment transaction from the bank statement.

ProcessingStatus

  • Field API Name: ProcessingStatus__c
  • Data Type: TEXT
  • Description: The processing status of the payment proof record.

ProofType

  • Field API Name: ProofType__c
  • Data Type: TEXT
  • Description: The type of payment proof, such as bank statement or electronic transfer confirmation.

SourceDocumentName

  • Field API Name: SourceDocumentName__c
  • Data Type: TEXT
  • Description: The file name of the bank statement document.

SourceDocumentUrl

  • Field API Name: SourceDocumentUrl__c
  • Data Type: URL
  • Description: The URL of the source bank statement document.

StatementDate

  • Field API Name: StatementDate__c
  • Data Type: DATEONLY
  • Description: The date of the bank statement from which this payment proof was extracted.

TransactionReferenceNumber

  • Field API Name: TransactionReferenceNumber__c
  • Data Type: TEXT
  • Description: The transaction reference number from the bank statement.

ValueDate

  • Field API Name: ValueDate__c
  • Data Type: DATEONLY
  • Description: The value date of the transaction as stated on the bank statement.