Payment Proof DMO

Represents a bank statement entry serving as proof of payment, capturing the transaction details used to match and reconcile payments against payment advice records and open invoices.

Object API Name: PaymentProof_std__dlm
Category: Unassigned
Availability: Available in 264 and later versions
Primary Key Field: Id

• AccountId has a FOREIGNKEY relationship with the Account DMO Id field.

• AccountId
• BookingDate
• cdp_sys_record_currency
• CreatedDateTime
• CreditDebitIndicator
• CurrencyCode
• DataSourceId
• DataSourceObjectId
• Id
• InternalOrganizationId
• KQ_AccountId
• KQ_Id
• LastModifiedDateTime
• PayerName
• PaymentAmount
• PaymentDescription
• ProcessingStatus
• ProofType
• SourceDocumentName
• SourceDocumentUrl
• StatementDate
• TransactionReferenceNumber
• ValueDate

• Field API Name: AccountId__c
• Data Type: TEXT
• Description: Resolved account Id in case the account is already resolved.

• Field API Name: BookingDate__c
• Data Type: DATEONLY
• Description: The date the transaction was booked in the bank’s system.

• Field API Name: cdp_sys_record_currency__c
• Data Type: TEXT
• Description: System-generated metadata field that stores a 3-letter ISO currency code.

• Field API Name: CreatedDateTime__c
• Data Type: DATETIME
• Description: The date and time the record was created.

• Field API Name: CreditDebitIndicator__c
• Data Type: TEXT
• Description: Indicates whether the transaction is a credit or debit entry on the bank statement.

• Field API Name: CurrencyCode__c
• Data Type: TEXT
• Description: The currency code for this record.

• Field API Name: DataSourceId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

• Field API Name: DataSourceObjectId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

• Field API Name: Id__c
• Data Type: TEXT
• Description: Unique identifier of this record.

• Field API Name: InternalOrganizationId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

• Field API Name: KQ_AccountId__c
• Data Type: TEXT
• Description: Key Qualifier system field for AccountId

• Field API Name: KQ_Id__c
• Data Type: TEXT
• Description: Key Qualifier system field for Id

• Field API Name: LastModifiedDateTime__c
• Data Type: DATETIME
• Description: The date and time the record was last modified.

• Field API Name: PayerName__c
• Data Type: TEXT
• Description: The name of the payer as stated on the bank statement.

• Field API Name: PaymentAmount__c
• Data Type: CURRENCY
• Description: The amount of the payment as stated on the bank statement.

• Field API Name: PaymentDescription__c
• Data Type: TEXT
• Description: The description or narrative of the payment transaction from the bank statement.

• Field API Name: ProcessingStatus__c
• Data Type: TEXT
• Description: The processing status of the payment proof record.

• Field API Name: ProofType__c
• Data Type: TEXT
• Description: The type of payment proof, such as bank statement or electronic transfer confirmation.

• Field API Name: SourceDocumentName__c
• Data Type: TEXT
• Description: The file name of the bank statement document.

• Field API Name: SourceDocumentUrl__c
• Data Type: URL
• Description: The URL of the source bank statement document.

• Field API Name: StatementDate__c
• Data Type: DATEONLY
• Description: The date of the bank statement from which this payment proof was extracted.

• Field API Name: TransactionReferenceNumber__c
• Data Type: TEXT
• Description: The transaction reference number from the bank statement.

• Field API Name: ValueDate__c
• Data Type: DATEONLY
• Description: The value date of the transaction as stated on the bank statement.