| Account |
ID of the account used to make the payment |
| Particulars, Code, Reference |
(NZ Only) Optional references for the batch payment transaction |
| Details |
(Non-NZ Only) These details are sent to the org's bank as a reference for the batch payment transaction |
| Narrative |
(UK Only) Only shows on the statement line in Xero |
| Batch Payment ID |
The Xero generated unique identifier for the bank transaction |
| Date |
Date the payment is being made (YYYY-MM-DD) |
| Payments |
The collection of one or more payments that make up the batch, see below |
| Type |
PAYBATCH for bill payments or RECBATCH for sales invoice payments |
| Status |
AUTHORISED or DELETED. New batch payments will have a status of AUTHORISED. |
| Total Amount |
The total of the payments that make up the batch |
| Is Reconciled |
Show if the batch payment has been reconciled |
| Updated Date UTC |
UTC timestamp of last update to the payment |