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Payments
Nick Maxwell avatar
Written by Nick Maxwell
Updated over 2 weeks ago

Data Dictionary

Field

Type

Notes

Account Name

Text

The Account Name. e.g. Sales

Batch Payment Account Code

Text

Batch Payment Account Code

Batch Payment Account Name

Text

Batch Payment Account Name

Connection Name

Text

The name of the Connection. Typically the name of the Xero Organisation.

Contact ID

Text

The unique identifier for the Contact. This is guaranteed to be unique within a Xero Organisation.

Contact Name

Text

The name of the Contact (Supplier or Customer).

Currency Code

Text

ISO 3 letter Currency Code for the Account.

Data current as of

Datetime

When the Data was taken from Xero.

Has Account

Boolean

Has Account

Reporting Currency

Text

The 3 letter ISO currency code for the Reporting Currency.

Reporting Currency Rate

Number

The FX Rate used to calculate the Reporting Currency Amounts. Rates are taken as the closing rates as reporting by the ECB on the invoice date.

Source

Text

One of {'ACTUAL', 'INVOICE'}. INVOICE payments are forecast payments for invoices that have not been paid, are DRAFT or are FORECAST

Updated

Text

Updated Date UTC

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