Quikk tracks which Xero user makes updates to this type of record.
The following elements are tracked in the Batch Payments endpoint:
| Field | Information |
|---|---|
| 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 |
| Field | Information |
|---|---|
| Invoice | The ID of the Invoice the payment was made against |
| Payment ID | The Xero generated unique identifier for the payment |
| Bank Account Number | The suppliers bank account number the payment is being made to |
| Particulars, Code & Reference | (NZ Only) The information to appear on the supplier's bank account and bank statement |
| Details | The information to appear on the supplier's bank account. |
| Amount | The amount being paid |