Payment Reconciliation

Module: Accounts

Export API  Coming Soon
22
Total Fields
4
Required Fields
0
Read-only Fields
6
Link Fields
DocType Properties
  • Is Submittable: No
  • Is Tree: No
  • Track Changes: No
  • Custom: No
  • Naming Series: Not set
  • Search By: Not set
Fields (22)
Field Name Label Type Options Properties Default
company Company Link Company
Required
-
party_type Party Type Link DocType
Required
-
party Party Dynamic Link party_type
Required
-
receivable_payable_account Receivable / Payable Account Link Account
Required
-
default_advance_account Default Advance Account Link Account
-
from_invoice_date From Invoice Date Date -
-
from_payment_date From Payment Date Date -
-
minimum_invoice_amount Minimum Invoice Amount Currency -
-
minimum_payment_amount Minimum Payment Amount Currency -
-
to_invoice_date To Invoice Date Date -
-
to_payment_date To Payment Date Date -
-
maximum_invoice_amount Maximum Invoice Amount Currency -
-
maximum_payment_amount Maximum Payment Amount Currency -
-
invoice_limit Invoice Limit Int -
50
payment_limit Payment Limit Int -
50
bank_cash_account Bank / Cash Account Link Account
-
cost_center Cost Center Link Cost Center
-
invoice_name Filter on Invoice Data -
-
invoices Invoices Table Payment Reconciliation Invoice
-
payment_name Filter on Payment Data -
-
payments Payments Table Payment Reconciliation Payment
-
allocation Allocation Table Payment Reconciliation Allocation
-