Payables payment
These tables show the field mapping information of the fields that you can use to build your payables payment IDM template.
Business class: PaymentOutputFileDetail
List: PaymentFileDetailListForIDMDoc
| XML field | Description | FSM field |
|---|---|---|
| Detail | Payment Output File Detail keyfield id | PaymentOutputFileDetail |
| PayablesHeader | Payment Output File Header keyfield id | PaymentOutputFileHeader |
| PayablesHeaderName | Payment Output File Name | PaymentOutputFileHeader.FileName |
| PayablesHeaderCreateDate | Payment Output Create Date | PaymentOutputFileHeader.CreateDate |
| PayablesHeaderCashCode | Cash Code Header Level | PaymentOutputFileHeader.CashCode |
| PayablesHeaderCashCodeGroup | Cash Code Group | PaymentOutputFileHeader.CashCodeGroup |
| PayablesHeaderBankTransactionCode | Bank Transaction Code | PaymentOutputFileHeader.BankTransactionCode |
| PayablesHeaderRequisitionType | Requisition Type | PaymentOutputFileHeader.RequisitionType |
| PayablesHeaderPayablesProcessGroup | Payables Process Group | PaymentOutputFileHeader.PayablesProcessGroup |
| CashCode | Cash Code Detail Level | CashCode |
| FinancialInstitution | Financial Institution | CashCode.FinancialInstitution |
| FinancialInstitutionDescription | Financial Institution Description | CashCode.FinancialInstitution.Description |
| FinancialInstitutionURL | Financial Institution URL | CashCode.FinancialInstitution.FinancialInstitutionURL |
| FIBranch | Financial Institution Branch | CashCode.FinancialInstitutionBranch |
| FIBranchDescription | Financial Institution Description | CashCode.FinancialInstitutionBranch.Description |
| FIBranchType | Financial Institution Branch Type | CashCode.FinancialInstitutionBranch.BranchType |
| FIBranchSwift | Financial Institution Branch Swift | CashCode.FinancialInstitutionBranch.BranchSwift |
| FIBranchIdentifier | Financial Institution Branch Identifier | CashCode.FinancialInstitutionBranch.BranchIdentifier |
| FIBranchClearingSystemMemberID | Financial Institution Branch Clearing System ID | CashCode.FinancialInstitutionBranch.ClearingSystemMemberID |
| FIBranchAddress1 | Financial Institution Branch Address Delivery Address Address1 | CashCode.FinancialInstitutionBranch.Address.DeliveryAddress.AddressLine1 |
| FIBranchAddress2 | Financial Institution Branch Address Delivery Address Address2 | CashCode.FinancialInstitutionBranch.Address.DeliveryAddress.AddressLine2 |
| FIBranchAddress3 | Financial Institution Branch Address Delivery Address Address3 | CashCode.FinancialInstitutionBranch.Address.DeliveryAddress.AddressLine3 |
| FIBranchAddress4 | Financial Institution Branch Address Delivery Address Address4 | CashCode.FinancialInstitutionBranch.Address.DeliveryAddress.AddressLine4 |
| FIBranchMunicipality | Financial Institution Branch Municipality | CashCode.FinancialInstitutionBranch.Address.Municipality |
| FIBranchStateProvince | Financial Institution Branch Address Province | CashCode.FinancialInstitutionBranch.Address.StateProvince |
| FIBranchPostalCode | Financial Institution Branch Address Code | CashCode.FinancialInstitutionBranch.Address.PostalCode |
| FIBranchCountry | Financial Institution Branch Country | CashCode.FinancialInstitutionBranch.Address.Country |
| BankAccountCurrency | Bank Account Currency | BankAccountCurrency |
| BankCountry | Bank Country | BankCountry |
| BankClientIdentifier | Bank Client Identifier | BankClientIdentifier |
| CashLedgerTransactionIdentifier | Cash Ledger Transaction Identifier | CashLedgerTransactionIdentifier |
| TransactionNumber | Transaction Number | TransactionNumber |
| GeneralLedgerSourceCode | General Ledger Source Code | GeneralLedgerSourceCode |
| BankTransactionCode | Bank Transaction Code | BankTransactionCode |
| EffectiveDate | Effective Date | EffectiveDate |
| PaymentDate | Payment Date | PaymentDate |
| PaymentAmount | Payment Amount | PaymentAmount |
| PaymentAmountInWords | Payment Amount in Words | PaymentAmountInWords |
| ApprovalCostCenter | Approval Center | ApprovalCostCenter |
| PaidName | Paid Name | PaidName |
| MailingName | Mailing Name | MailingName |
| PayeePostalAddress1 | Payee Postal Address Line 1 | PayeePostalAddress.DeliveryAddress.AddressLine1 |
| PayeePostalAddress2 | Payee Postal Address Line 2 | PayeePostalAddress.DeliveryAddress.AddressLine2 |
| PayeePostalAddress3 | Payee Postal Address Line 3 | PayeePostalAddress.DeliveryAddress.AddressLine3 |
| PayeePostalAddress4 | Payee Postal Address Line 4 | PayeePostalAddress.DeliveryAddress.AddressLine4 |
| PayeeMunicipality | Payee Municipality | PayeePostalAddress.Municipality |
| PayeeStateProvince | Payee State Province | PayeePostalAddress.StateProvince |
| PayeePostalCode | Payee Postal Code | PayeePostalAddress.PostalCode |
| PayeePostalCountry | Payee Country | PayeePostalAddress.Country |
| PayeeCountryName | Payee Country Name | PayeePostalAddress.Country.Name |
| ElectronicPaymentCode | Electronic Payment Code | ElectronicPaymentCode |
| FirstPartyReference | First Party Reference | FirstPartyReference |
| SecondPartyReference | Second Party Reference | SecondPartyReference |
| PayorName | Payor Name | PayorName |
| PayorPostalAddress1 | Payor Address Line 1 | PayorPostalAddress.DeliveryAddress.AddressLine1 |
| PayorPostalAddress2 | Payor Address Line 2 | PayorPostalAddress.DeliveryAddress.AddressLine2 |
| PayorPostalAddress3 | Payor Address Line 3 | PayorPostalAddress.DeliveryAddress.AddressLine3 |
| PayorPostalAddress4 | Payor Address Line 4 | PayorPostalAddress.DeliveryAddress.AddressLine4 |
| PayorMunicipality | Payor Municipality | PayorPostalAddress.Municipality |
| PayorStateProvince | Payor State Province | PayorPostalAddress.StateProvince |
| PayorPostalCode | Payor Postal Code | PayorPostalAddress.PostalCode |
| PayorPostalCountry | Payor Country | PayorPostalAddress.Country |
| PayorCountryName | Payor Country Name | PayorPostalAddress.Country.Name |
| CrossBorderIdentifier | Cross Border Identifier | CrossBorderIdentifier |
| SwiftID | Swift ID | SwiftID |
| InternationalBankAccountNumber | International Bank Account Number | InternationalBankAccountNumber |
| ChargeCode | Charge Code | ChargeCode |
| BankToBankInformation | Bank To Bank Information | BankToBankInformation |
| LanguageCode | Language Code | LanguageCode |
| InvoiceVendor | Invoice Vendor | InvoiceVendor |
| InvoiceVendorName | Invoice Vendor Name | InvoiceVendorName |
| InvoiceVendorEmailAddress | Invoice Vendor Email Address | InvoiceVendorEmailAddress |
| PaidVendor | Paid Vendor | PaidVendor |
| Invoice | Invoice Number | Invoice |
| PaymentComment | Payment Comment | PaymentComment |
| TransactionData1 | Transaction Data 1 | TransactionData1 |
| TransactionData2 | Transaction Data 2 | TransactionData2 |
| TransactionData3 | Transaction Data 3 | TransactionData3 |
| TransactionData4 | Transaction Data 4 | TransactionData4 |
| TotalPaymentAmount | Total Payment Amount | TotalPaymentAmount |
| TotalDiscountAmount | Total Discount Amount | TotalDiscountAmount |
| TotalWithholdingAmount | Total Withholding Amount | DerivedTotalWithholdingAmount |
| TotalNetPaymentAmount | Total Net Payment Amount | Total NetPayment Amount |
| CashManagementGroup | Cash Management Group | CashManagementGroup |
| PaymentOutputFileHeader | Payment Output File Header | PaymentOutputFileHeader |
| Account | Cash Management Account | CashManagementAccount |
| FractionalRoutingNumber | Fractional Routing Number in Cash Payment Format | CashPaymentFormat.FractionalRoutingNumber |
| RoutingNumber | Routing Number in Financial Institution Branch | RoutingNumber |
| CheckNumber | Check Number or Transaction Number | TransactionNumber |
MICR line fields
/PayablesPayment
| XML Field | Description | FSM field |
|---|---|---|
| AuxOnUsField | Auxillary On-Us Field (full length including character spacing) E13B-10 font style not included | AuxOnUsField |
| TransitField | Transit Field or Routing Number (full length including character spacing) E13B-10 font style not included | TransitField |
| AccountOrOnUsField | Account Or On-Us Field (full length including character spacing) E13B-10 font style not included | AccountOrOnUsField |
| EmailFrom | Email From for Check | TransientEmailFrom |
Business class: PaymentOutputFileRemittance
List: PaymentFileRemittanceDetailListForIDMDoc
Repeating Section Xpath: /PayablesPayment/RemittanceDetails/RemittanceDetail
Note: This table is only used for Always Attached
remittance option or remittance lines with check.
| XML field | Description | FSM field |
|---|---|---|
| Remittance | Payment Output File Remittance key field | PaymentOutputFileRemittance |
| Company | Payables Company | PayablesCompany |
| CompanyName | Payables Company Name | PayablesCompanyName |
| InvoiceVendor | Invoice Vendor | InvoiceVendor |
| InvoiceVendorName | Invoice Vendor Name | InvoiceVendorName |
| CheckNumber | Transaction Number | TransactionNumber |
| TransactionNumber | Transaction Number | TransactionNumber |
| BankClientIdentifier | Bank Client Identifier | BankClientIdentifier |
| CashLedgerTransactionIdentifier | Cash Ledger Transation Identifier | CashLedgerTransactionIdentifier |
| PaidVendor | Paid Vendor | PaidVendor |
| Invoice | Invoice | Invoice |
| InvoiceSuffix | Invoice Suffix | InvoiceSuffix |
| InvoiceDate | Invoice Date | InvoiceDate |
| NetPaymentAmount | Net Payment Amount | NetPaymentAmount |
| PaymentAmount | Payment Amount | PaymentAmount |
| DiscountAmount | Discount Amount | DiscountAmount |
| WithholdingAmount | Withholding Amount | DerivedComputeWithholdingAmount |
| InvoiceCurrency | Invoice Currency | InvoiceCurrency |
| CashCodeCurrency | Cash Code Currency | DerivedCashCodeCurrency |
| PurchaseOrder | Purchase Order | PurchaseOrder |
| VoucherNumber | Voucher Number | VoucherNumber |
| ProcessLevel | Process Level | ProcessLevel |
| ReasonCode | Reason Code | ReasonCode |
| ReasonCodeDescription | Reason Code Description | ReasonCodeDescription |
| InvoiceDescription | Invoice Description | InvoiceDescription |
| InvoiceComment | Invoice Comment | InvoiceComment |
| TransactionData1 | Transaction Data1 | Transaction Data1 |
| TransactionData2 | Transaction Data2 | Transaction Data2 |
| TransactionData3 | Transaction Data3 | Transaction Data3 |
| TransactionData4 | Transaction Data4 | Transaction Data4 |
| InvoiceVendorEmailAddress | Invoice Vendor Emai lAddress | InvoiceVendorEmailAddress |
Business class: PayablesInvoiceDistribution
List: PayablesInvoiceDistributionForIDMList
Parent Repeating Section: /PayablesPayment/RemittanceDetails/RemittanceDetail or /OverFlowOrSeparateRemittanceDetails/OverFlowOrSeparateRemittanceDetail
Repeating Section Xpath: DistributionLines/DistributionLine
| XML field | Description | FSM field |
|---|---|---|
| FinanceStructure | Distribution Finance Code Block | DerivedGLFinanceCodeBlock |
| Currency | Invoice Currency | InvoiceCurrency |
| Amount | Distribution Transaction Amount | GLTransactionAmount |
| FinanceTransactionAmount | Distribution Transaction Amount (zero or blank when single distribution) | DerivedGLTransactionAmount |
Business class: PaymentOutputFileRemittance
List: PaymentFileRemittanceDetailListForIDMDoc
Repeating Section Xpath: /PayablesPayment/OverFlowOrSeparateRemittanceDetails/OverFlowOrSeparateRemittanceDetail
Note: This table is only used for Overflow
Document or Separate Remittance remittance
options.
| XML field | Description | FSM field |
|---|---|---|
| Remittance | Payment Output File Remittance key field | PaymentOutputFileRemittance |
| Company | Payables Company | Payables Company |
| CompanyName | Payables Company Name | Payables Company Name |
| InvoiceVendor | Invoice Vendor | Invoice Vendor |
| InvoiceVendorName | Invoice Vendor Name | Invoice Vendor Name |
| CheckNumber | Transaction Number | Transaction Number |
| TransactionNumber | Transaction Number | Transaction Number |
| BankClientIdentifier | Bank Client Identifier | Bank Client Identifier |
| CashLedgerTransactionIdentifier | Cash Ledger Transation Identifier | Cash Ledger Transation Identifier |
| PaidVendor | Paid Vendor | Paid Vendor |
| Invoice | Invoice | Invoice |
| InvoiceSuffix | Invoice Suffix | Invoice Suffix |
| InvoiceDate | Invoice Date | Invoice Date |
| NetPaymentAmount | Net Payment Amount | Net Payment Amount |
| PaymentAmount | Payment Amount | Payment Amount |
| DiscountAmount | Discount Amount | Discount Amount |
| WithholdingAmount | Withholding Amount | DerivedComputeWithholdingAmount |
| InvoiceCurrency | Invoice Currency | Invoice Currency |
| CashCodeCurrency | Cash Code Currency | DerivedCashCodeCurrency |
| PurchaseOrder | Purchase Order | Purchase Order |
| VoucherNumber | Voucher Number | Voucher Number |
| ProcessLevel | Process Level | Process Level |
| ReasonCode | Reason Code | Reason Code |
| ReasonCodeDescription | Reason Code Description | Reason Code Description |
| InvoiceDescription | Invoice Description | Invoice Description |
| InvoiceComment | Invoice Comment | Invoice Comment |
| TransactionData1 | Transaction Data1 | Transaction Data1 |
| TransactionData2 | Transaction Data2 | Transaction Data2 |
| TransactionData3 | Transaction Data3 | Transaction Data3 |
| TransactionData4 | Transaction Data4 | Transaction Data4 |
| InvoiceVendorEmailAddress | Invoice Vendor Emai lAddress | InvoiceVendorEmailAddress |
| RemittanceEmailFrom | Email From for Separate Remittance | PaymentOutputFileDetail.DerivedEmailFrom |