Process Payment Reconciliation

Module: Accounts

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Total Fields

Required Fields

Read-only Fields

Link Fields

DocType Properties

Is Submittable: Yes
Is Tree: No
Track Changes: No

Custom: No
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Fields (14)

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	Required	-
`from_invoice_date`	From Invoice Date	Date	-		-
`to_invoice_date`	To Invoice Date	Date	-		-
`from_payment_date`	From Payment Date	Date	-		-
`to_payment_date`	To Payment Date	Date	-		-
`cost_center`	Cost Center	Link	Cost Center		-
`bank_cash_account`	Bank/Cash Account	Link	Account		-
`status`	Status	Select	Queued Running +5 more	Read-only	-
`error_log`	Error Log	Long Text	-		-
`amended_from`	Amended From	Link	Process Payment Reconciliation	Read-only	-

Raw DocType Data

export enum StatusEnum { 'Queued', 'Running', 'Paused', 'Completed', 'Partially Reconciled', 'Failed', 'Cancelled' }

export interface Process Payment ReconciliationSchema {
  company: string;
  party_type: string;
  party: string;
  receivable_payable_account: string;
  default_advance_account: string;
  from_invoice_date?: string;
  to_invoice_date?: string;
  from_payment_date?: string;
  to_payment_date?: string;
  cost_center?: string;
  bank_cash_account?: string;
  status?: StatusEnum;
  error_log?: string;
  amended_from?: string;
}