One member document in a payment batch: the party and the amount that the line contributes to the batch. The standard product doesn't use these records. Payment batches are in no app or menu, nothing creates or fills batch lines, and no posting, bank file or reconciliation reads them. Record and match payments individually instead.
Fields
| Field | Label | Type | Required | What it does |
|---|
Amount | Amount | Currency | | The amount this line contributes to the batch. It is entered by hand and not checked against the source document's amount. Nothing adds the line amounts into the batch's Total Amount. |
CreatedById | Created By | Lookup → UserAccount | Yes | |
CreatedDateTime | Created On | DateAndTime | Yes | |
Id | Id | Guid | Yes | |
LineNumber | Line Number | Number | | The line's position in the batch. It is not numbered automatically. |
ModifiedById | Modified By | Lookup → UserAccount | Yes | |
Name | Name | Text | Yes | |
OwnerId | Owner | Lookup → UserAccount | Yes | |
PartnerAccountId | Partner Account | Lookup → Account | | The company (partner account) that owns the line. It is not on the line's form. |
PartyAccountId | Party Account | Lookup → Account | | The supplier being paid or the customer whose receipt is being deposited. It is entered by hand and is not copied from or kept in step with the source document. |
PaymentBatchId | Payment Batch | Lookup → PaymentBatch | | The payment batch this line belongs to. The batch record page has no list of its lines. |
RecordTypeId | Record Type | Guid, hidden | | |
SourceEntityName | Source Entity Name | Text | | The type of document the line stands for, typed as free text (for example Payment). It is not checked against the list of real record types, so a misspelt value simply points at nothing. |
SourceRecordId | Source Record | Guid | | The identifier of the document the line stands for, read together with Source Entity Name. It is not a checked link, so it can point at a deleted or missing record. It is not on the line's form. |
UIProps | UI Props | Text | | |
UpdatedDateTime | Updated On | DateAndTime | Yes | |
Actions
| Action | Label | Type | What it does |
|---|
Clone | Clone | ServerAction (Clone) | Create a copy of this record |
Delete | Delete | Delete | Delete |
DeleteEntity | Delete | Delete | DeleteEntity |
Edit | Edit | Edit | Edit |
EditEntity | Edit | Edit | EditEntity |
NewInLine | New | NewInline | NewInLine |
