Payment Entry

Module: Accounts

Export API  Coming Soon
66
Total Fields
14
Required Fields
25
Read-only Fields
20
Link Fields
DocType Properties
  • Is Submittable: Yes
  • Is Tree: No
  • Track Changes: Yes
  • Custom: No
  • Naming Series: Not set
  • Search By: Not set
Fields (66)
Field Name Label Type Options Properties Default
naming_series Series Select
ACC-PAY-.YYYY.-
Required
-
payment_type Payment Type Select
Receive Pay Internal Transfer
Required
-
payment_order_status Payment Order Status Select
Initiated Payment Ordered
Read-only Hidden
-
posting_date Posting Date Date -
Required
Today
company Company Link Company
Required
-
mode_of_payment Mode of Payment Link Mode of Payment
-
party_type Party Type Link DocType
-
party Party Dynamic Link party_type
-
party_name Party Name Data -
-
book_advance_payments_in_separate_party_account Book Advance Payments in Separate Party Account Check -
Read-only Hidden
0
reconcile_on_advance_payment_date Reconcile on Advance Payment Date Check -
Read-only Hidden
0
bank_account Company Bank Account Link Bank Account
-
party_bank_account Party Bank Account Link Bank Account
-
contact_person Contact Link Contact
-
contact_email Email Data Email
Read-only
-
paid_from Account Paid From Link Account
Required
-
paid_from_account_type Paid From Account Type Data -
Hidden
-
paid_from_account_currency Account Currency (From) Link Currency
Required Read-only
-
paid_to Account Paid To Link Account
Required
-
paid_to_account_type Paid To Account Type Data -
Hidden
-
paid_to_account_currency Account Currency (To) Link Currency
Required Read-only
-
paid_amount Paid Amount Currency paid_from_account_currency
Required
-
paid_amount_after_tax Paid Amount After Tax Currency paid_from_account_currency
Read-only Hidden
-
source_exchange_rate Source Exchange Rate Float -
Required
-
base_paid_amount Paid Amount (Company Currency) Currency Company:company:default_currency
Required Read-only
-
base_paid_amount_after_tax Paid Amount After Tax (Company Currency) Currency Company:company:default_currency
Read-only Hidden
-
received_amount Received Amount Currency paid_to_account_currency
Required
-
received_amount_after_tax Received Amount After Tax Currency paid_to_account_currency
Read-only Hidden
-
target_exchange_rate Target Exchange Rate Float -
Required
-
base_received_amount Received Amount (Company Currency) Currency Company:company:default_currency
Required Read-only
-
base_received_amount_after_tax Received Amount After Tax (Company Currency) Currency Company:company:default_currency
Read-only Hidden
-
get_outstanding_invoices Get Outstanding Invoices Button -
-
get_outstanding_orders Get Outstanding Orders Button -
-
references Payment References Table Payment Entry Reference
-
total_allocated_amount Total Allocated Amount Currency -
Read-only
-
base_total_allocated_amount Total Allocated Amount (Company Currency) Currency Company:company:default_currency
Read-only
-
unallocated_amount Unallocated Amount Currency -
-
difference_amount Difference Amount (Company Currency) Currency Company:company:default_currency
Read-only
-
write_off_difference_amount Write Off Difference Amount Button -
-
purchase_taxes_and_charges_template Purchase Taxes and Charges Template Link Purchase Taxes and Charges Template
-
sales_taxes_and_charges_template Sales Taxes and Charges Template Link Sales Taxes and Charges Template
-
apply_tax_withholding_amount Apply Tax Withholding Amount Check -
0
tax_withholding_category Tax Withholding Category Link Tax Withholding Category
-
taxes Advance Taxes and Charges Table Advance Taxes and Charges
-
base_total_taxes_and_charges Total Taxes and Charges (Company Currency) Currency Company:company:default_currency
Read-only
-
total_taxes_and_charges Total Taxes and Charges Currency -
Read-only
-
deductions Payment Deductions or Loss Table Payment Entry Deduction
-
reference_no Cheque/Reference No Data -
-
reference_date Cheque/Reference Date Date -
-
clearance_date Clearance Date Date -
Read-only
-
project Project Link Project
-
cost_center Cost Center Link Cost Center
-
status Status Select
Draft Submitted +1 more
Read-only
Draft
custom_remarks Custom Remarks Check -
0
remarks Remarks Small Text -
-
base_in_words In Words (Company Currency) Small Text -
Read-only
-
is_opening Is Opening Select
No Yes
No
letter_head Letter Head Link Letter Head
-
print_heading Print Heading Link Print Heading
-
bank Bank Read Only -
-
bank_account_no Bank Account No Read Only -
-
payment_order Payment Order Link Payment Order
Read-only
-
in_words In Words Small Text -
Read-only
-
auto_repeat Auto Repeat Link Auto Repeat
Read-only
-
amended_from Amended From Link Payment Entry
Read-only
-
title Title Data -
Read-only Hidden
-