AvailableRequestedAmount |
- Type
- currency
- Properties
- Filter,
Nillable,
Sort
- Description
- The payment schedule’s remaining amount available for the creation
of payment schedule items. Equals
TotalRequestedAmount–TotalLineRequestedAmount.
|
Comments |
- Type
- textarea
- Properties
- Create, Filter, Nillable, Sort, Update
- Description
- Optional user-defined comments.
|
CurrencyIsoCode |
- Type
- picklist
- Properties
- Create, Defaulted on create, Filter, Group, Nillable, Restricted picklist, Sort, Update
- Description
- Three-letter ISO 4217 currency code associated with the payment
group record.
|
DefaultPaymentAccountId |
- Type
- reference
- Properties
- Create, Filter, Group, Nillable, Sort, Update
- Description
- When a payment run creates payments from a payment schedule item,
it sets the payment’s account to the item’s
PaymentAccountId. Upon payment schedule
item creation, the item’s PaymentAccountId
inherits the schedule’s
DefaultPaymentAccountId. However, you can
override the PaymentAccountId with a different
account as needed. If you do, future payments made from the item
use the new account.
- This is a relationship field.
- Relationship Name
- DefaultPaymentAccount
- Relationship Type
- Lookup
- Refers To
- Account
|
DefaultPaymentMethodId |
- Type
- reference
- Properties
- Create, Filter, Group, Nillable, Sort, Update
- Description
- When a payment run creates payments from a payment schedule ID, it
sets the payment’s account to the item’s
PaymentMethodId. Upon payment schedule item
creation, the item’s PaymentMethoId inherits
the schedule’s DefaultPaymentMethodId.
However, you can override the PaymentMethodId
with a different account as needed. If you do, future payments made
from the item will use the new account.
- Relationship Name
- DefaultPaymentMethod
- Relationship Type
- Lookup
- Refers To
- CardPaymentMethod, DigitalWallet
|
LastReferencedDate |
- Type
- dateTime
- Properties
- Filter, Nillable, Sort
- Description
- The timestamp for when the current user last viewed a record
related to this record.
|
LastViewedDate |
- Type
- dateTime
- Properties
- Filter, Nillable, Sort
- Description
- The timestamp for when the current user last viewed this record.
If this value is null, this record might only have been referenced
(LastReferencedDate) and not viewed.
|
OwnerId |
- Type
- reference
- Properties
- Create, Defaulted on create, Filter, Group, Sort, Update
- Description
- The user who created the payment schedule.
- This is a polymorphic relationship field.
- Relationship Name
- Owner
- Relationship Type
- Lookup
- Refers To
- Group, User
|
PaymentScheduleNumber |
- Type
- string
- Properties
- Autonumber, Defaulted on create, Filter, idLookup, Sort
- Description
- System-generated reference number for the payment schedule.
|
|
|
ReferenceEntityId |
- Type
- reference
- Properties
- Create, Filter, Group, Nillable, Sort, Update
- Description
- The object that receives payments as a result of payment schedule
items processed from the payment schedule.
- This is a polymorphic relationship field.
- Relationship Name
- ReferenceEntity
- Relationship Type
- Lookup
- Refers To
-
API version 55.0 and later:
API version 62.0 and later with Financial Services and
Automotive Cloud:
CollectionPlan
|
RemainingAmountToBeProcessed |
- Type
- currency
- Properties
- Filter,
Nillable,
Sort
- Description
- The total pending amount of payment schedule items that haven’t
yet been processed for payment. Equals
TotalLineRequestedAmount –
TotalProcessedAmount.
|
Status |
- Type
- picklist
- Properties
- Create, Filter, Group, Restricted picklist, Sort, Update
- Description
- The status of the payment schedule.
- Possible values are:
-
Canceled: Payment runs
can’t evaluate payment schedules or use them to create
payments.
-
Completed: All of the
payment schedule’s payment schedule items have been processed
for payments.
-
Draft: The payment
schedule can be edited and configured. Payment runs don’t
evaluate draft payment schedules.
-
Open: The payment
schedule is available for payment run evaluation.
|
TotalAppliedAmount |
- Type
- currency
- Properties
- Filter, Nillable, Sort
- Description
- The amount of all payment schedule items that have been applied to
payments.
- This is a calculated field.
|
TotalCanceledAmount |
- Type
- currency
- Properties
- Filter,
Nillable,
Sort
- Description
- The sum of all RequestedAmount values on
payment schedule items with a status of Canceled.
|
|
|
TotalPaymentScheduleItemAmount |
- Type
- currency
- Properties
- Filter,
Nillable,
Sort\
- Description
- The total amount allocated from the payment schedule to its
payment schedule items. Equals the sum of each payment schedule
item’s RequestedAmount – the sum of
each payment schedule item’s Canceled
Amount.
|
TotalProcessedAmount |
- Type
- currency
- Properties
- Filter,
Nillable,
Sort
- Description
- The sum of ProcessedAmount values on payment
schedule items with a status of Processed.
|
TotalRequestedAmount |
- Type
- currency
- Properties
- Create, Filter, Sort, Update
- Description
- The total amount available for a payment schedule to distribute to
its payment schedule items. The sum of payment schedule items can’t
be greater than the TotalLineRequestedAmount
of the parent payment schedule.
|
|
|