Payment Transaction (Window ID-200017)

⇐ Table of Contents

Window: Payment Transaction

Description: Payment Transactions

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Tab: Payment Transaction

Description:

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Fields

Name	Description	Help	Technical Data
Tenant	Tenant for this installation.	A Tenant is a company or a legal entity. You cannot share data between Tenants.	C_PaymentTransaction.AD_Client_ID numeric(10) Table Direct
Organization	Organizational entity within tenant	An organization is a unit of your tenant or legal entity - examples are store, department. You can share data between organizations.	C_PaymentTransaction.AD_Org_ID numeric(10) Table Direct
Payment Transaction			C_PaymentTransaction.C_PaymentTransaction_ID numeric(10) ID
Bank Account	Account at the Bank	The Bank Account identifies an account at this Bank.	C_PaymentTransaction.C_BankAccount_ID numeric(10) Table Direct
Receipt	This is a sales transaction (receipt)		C_PaymentTransaction.IsReceipt character(1) Yes-No
Business Partner	Identifies a Business Partner	A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson	C_PaymentTransaction.C_BPartner_ID numeric(10) Search
Transaction Date	Transaction Date	The Transaction Date indicates the date of the transaction.	C_PaymentTransaction.DateTrx timestamp without time zone Date
Description	Optional short description of the record	A description is limited to 255 characters.	C_PaymentTransaction.Description character varying(255) String
Invoice	Invoice Identifier	The Invoice Document.	C_PaymentTransaction.C_Invoice_ID numeric(10) Search
Order	Order	The Order is a control document. The Order is complete when the quantity ordered is the same as the quantity shipped and invoiced. When you close an order, unshipped (backordered) quantities are cancelled.	C_PaymentTransaction.C_Order_ID numeric(10) Search
Project	Financial Project	A Project allows you to track and control internal or external activities.	C_PaymentTransaction.C_Project_ID numeric(10) Table Direct
Charge	Additional document charges	The Charge indicates a type of Charge (Handling, Shipping, Restocking)	C_PaymentTransaction.C_Charge_ID numeric(10) Table Direct
Activity	Business Activity	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_PaymentTransaction.C_Activity_ID numeric(10) Table Direct
Campaign	Marketing Campaign	The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign.	C_PaymentTransaction.C_Campaign_ID numeric(10) Table Direct
Trx Organization	Performing or initiating organization	The organization which performs or initiates this transaction (for another organization). The owning Organization may not be the transaction organization in a service bureau environment, with centralized services, and inter-organization transactions.	C_PaymentTransaction.AD_OrgTrx_ID numeric(10) Table
User Element List 1	User defined list element #1	The user defined element displays the optional elements that have been defined for this account combination.	C_PaymentTransaction.User1_ID numeric(10) Search
User Element List 2	User defined list element #2	The user defined element displays the optional elements that have been defined for this account combination.	C_PaymentTransaction.User2_ID numeric(10) Search
Payment amount	Amount being paid	Indicates the amount this payment is for. The payment amount can be for single or multiple invoices or a partial payment for an invoice.	C_PaymentTransaction.PayAmt numeric Amount
Currency	The Currency for this record	Indicates the Currency to be used when processing or reporting on this record	C_PaymentTransaction.C_Currency_ID numeric(10) Table Direct
Currency Type	Currency Conversion Rate Type	The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates.	C_PaymentTransaction.C_ConversionType_ID numeric(10) Table Direct
Tender type	Method of Payment	The Tender Type indicates the method of payment (ACH or Direct Deposit, Credit Card, Check, Direct Debit)	C_PaymentTransaction.TenderType character(1) List
POS Tender Type			C_PaymentTransaction.C_POSTenderType_ID numeric(10) Table Direct
Online Access	Can be accessed online	The Online Access check box indicates if the application can be accessed via the web.	C_PaymentTransaction.IsOnline character(1) Yes-No
Partner Bank Account	Bank Account of the Business Partner	The Partner Bank Account identifies the bank account to be used for this Business Partner	C_PaymentTransaction.C_BP_BankAccount_ID numeric(10) Table Direct
Routing No	Bank Routing Number	The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions.	C_PaymentTransaction.RoutingNo character varying(20) String
Account No	Account Number	The Account Number indicates the Number assigned to this bank account.	C_PaymentTransaction.AccountNo character varying(20) String
IBAN	International Bank Account Number	If your bank provides an International Bank Account Number, enter it here Details ISO 13616 and http://www.ecbs.org. The account number has the maximum length of 22 characters (without spaces). The IBAN is often printed with a apace after 4 characters. Do not enter the spaces in iDempiere.	C_PaymentTransaction.IBAN character varying(40) String
Swift code	Swift Code or BIC	The Swift Code (Society of Worldwide Interbank Financial Telecommunications) or BIC (Bank Identifier Code) is an identifier of a Bank. The first 4 characters are the bank code, followed by the 2 character country code, the two character location code and optional 3 character branch code. For details see http://www.swift.com/biconline/index.cfm	C_PaymentTransaction.SwiftCode character varying(20) String
Check No	Check Number	The Check Number indicates the number on the check.	C_PaymentTransaction.CheckNo character varying(20) String
Micr	Combination of routing no, account and check no	The Micr number is the combination of the bank routing number, account number and check number	C_PaymentTransaction.Micr character varying(20) String
Credit Card	Credit Card (Visa, MC, AmEx)	The Credit Card drop down list box is used for selecting the type of Credit Card presented for payment.	C_PaymentTransaction.CreditCardType character(1) List
Transaction Type	Type of credit card transaction	The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company.	C_PaymentTransaction.TrxType character(1) List
Number	Credit Card Number	The Credit Card number indicates the number on the credit card, without blanks or spaces.	C_PaymentTransaction.CreditCardNumber character varying(20) String
Verification Code	Credit Card Verification code on credit card	The Credit Card Verification indicates the verification code on the credit card (AMEX 4 digits on front; MC,Visa 3 digits back)	C_PaymentTransaction.CreditCardVV character varying(4) String
Exp. Month	Expiry Month	The Expiry Month indicates the expiry month for this credit card.	C_PaymentTransaction.CreditCardExpMM numeric(10) Integer
Exp. Year	Expiry Year	The Expiry Year indicates the expiry year for this credit card.	C_PaymentTransaction.CreditCardExpYY numeric(10) Integer
Account Name	Name on Credit Card or Account holder	The Name of the Credit Card or Account holder.	C_PaymentTransaction.A_Name character varying(60) String
Account Street	Street address of the Credit Card or Account holder	The Street Address of the Credit Card or Account holder.	C_PaymentTransaction.A_Street character varying(60) String
Account City	City or the Credit Card or Account Holder	The Account City indicates the City of the Credit Card or Account holder	C_PaymentTransaction.A_City character varying(60) String
Account Zip/Postal	Zip Code of the Credit Card or Account Holder	The Zip Code of the Credit Card or Account Holder.	C_PaymentTransaction.A_Zip character varying(20) String
Account State	State of the Credit Card or Account holder	The State of the Credit Card or Account holder	C_PaymentTransaction.A_State character varying(40) String
Account Country	Country	Account Country Name	C_PaymentTransaction.A_Country character varying(40) String
Driver License	Payment Identification - Driver License	The Driver's License being used as identification.	C_PaymentTransaction.A_Ident_DL character varying(20) String
Social Security No	Payment Identification - Social Security No	The Social Security number being used as identification.	C_PaymentTransaction.A_Ident_SSN character varying(20) String
Account EMail	Email Address	The EMail Address indicates the EMail address off the Credit Card or Account holder.	C_PaymentTransaction.A_EMail character varying(60) String
Tax Amount	Tax Amount for a document	The Tax Amount displays the total tax amount for a document.	C_PaymentTransaction.TaxAmt numeric Amount
PO Number	Purchase Order Number	The PO Number indicates the number assigned to a purchase order	C_PaymentTransaction.PONum character varying(60) String
Voice authorization code	Voice Authorization Code from credit card company	The Voice Authorization Code indicates the code received from the Credit Card Company.	C_PaymentTransaction.VoiceAuthCode character varying(20) String
Original Transaction ID	Original Transaction ID	The Original Transaction ID is used for reversing transactions and indicates the transaction that has been reversed.	C_PaymentTransaction.Orig_TrxID character varying(20) String
Void It			C_PaymentTransaction.VoidIt character(1) Button
Approved	Indicates if this document requires approval	The Approved checkbox indicates if this document requires approval before it can be processed.	C_PaymentTransaction.IsApproved character(1) Yes-No
Delayed Capture	Charge after Shipment	Delayed Capture is required, if you ship products. The first credit card transaction is the Authorization, the second is the actual transaction after the shipment of the product.	C_PaymentTransaction.IsDelayedCapture character(1) Yes-No
Result	Result of transmission	The Response Result indicates the result of the transmission to the Credit Card Company.	C_PaymentTransaction.R_Result character varying(20) String
Response Message	Response message	The Response Message indicates the message returned from the Credit Card Company as the result of a transmission	C_PaymentTransaction.R_RespMsg character varying(60) String
Info	Response info	The Info indicates any response information returned from the Credit Card Company.	C_PaymentTransaction.R_Info character varying(2000) String
Voided			C_PaymentTransaction.IsVoided character(1) Yes-No
Void Message			C_PaymentTransaction.R_VoidMsg character varying(255) Text
Reference	Payment reference	The Payment Reference indicates the reference returned from the Credit Card Company for a payment	C_PaymentTransaction.R_PnRef character varying(20) String
Authorization Code	Authorization Code returned	The Authorization Code indicates the code returned from the electronic transmission.	C_PaymentTransaction.R_AuthCode character varying(20) String
Zip verified	The Zip Code has been verified	The Zip Verified indicates if the zip code has been verified by the Credit Card Company.	C_PaymentTransaction.R_AvsZip character(1) List
Address verified	This address has been verified	The Address Verified indicates if the address has been verified by the Credit Card Company.	C_PaymentTransaction.R_AvsAddr character(1) List
CVV Match	Credit Card Verification Code Match	The Credit Card Verification Code was matched	C_PaymentTransaction.R_CVV2Match character(1) Yes-No
Payment Processor	Payment processor for electronic payments	The Payment Processor indicates the processor to be used for electronic payments	C_PaymentTransaction.C_PaymentProcessor_ID numeric(10) Table Direct
Customer Payment Profile ID			C_PaymentTransaction.CustomerPaymentProfileID character varying(60) String
Customer Profile ID			C_PaymentTransaction.CustomerProfileID character varying(60) String
Customer Address ID			C_PaymentTransaction.CustomerAddressID character varying(60) String
Payment	Payment identifier	The Payment is a unique identifier of this payment.	C_PaymentTransaction.C_Payment_ID numeric(10) Search
Cash Book	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_PaymentTransaction.C_CashBook_ID numeric(10) Table Direct
Payment Batch	Payment batch for EFT	Electronic Fund Transfer Payment Batch.	C_PaymentTransaction.C_PaymentBatch_ID numeric(10) Search
Referenced Payment Transaction			C_PaymentTransaction.Ref_PaymentTransaction_ID numeric(10) Search
Self-Service	This is a Self-Service entry or this entry can be changed via Self-Service	Self-Service allows users to enter data or update their data. The flag indicates, that this record was entered or created via Self-Service or that the user can change it via the Self-Service functionality.	C_PaymentTransaction.IsSelfService character(1) Yes-No
Processed	The document has been processed	The Processed checkbox indicates that a document has been processed.	C_PaymentTransaction.Processed character(1) Yes-No