Chargeback

These tables show the field mapping information of the fields that you can use to build your payment request notice - chargeback IDM template.

Business class: Company Customer

List: CompanyCustomerForIDM

XML field Description FSM field
HeaderTransactionDate Header Transaction Date DerivedTransactionDate
HeaderCustomer Header Customer Customer
HeaderCustomerName Header Customer Name Customer.Name
HeaderCompanyName Header Company Name Company.Name
EmailFrom Email From PaymentRequestNoticeFromAndReplyToEmail
CustomerContact Header Customer Contact Customer.Contact
CustomerContactTitle Header Customer Contact Title Customer.ContactTitle
CustomerCustomerReference Header Customer Reference Customer.CustomerReference
CustomerCustomerReference2 Header Customer Reference2 Customer.CustomerReference2
CustomerElectronicGovernmentID Header Customer Electronic Government ID Customer.ElectronicGovernmentID
CustomerLegalName Header Customer Legal Name Customer.LegalName
CustomerSocialNetworkID2 Header Customer Social Network ID2 Customer.SocialNetworkID2
CustomerSocialNetworkID3 Header Customer Social Network ID3 Customer.SocialNetworkID3
CustomerSocialNetworkID4 Header Customer Social Network ID4 Customer.SocialNetworkID4
CustomerSocialNetworkID5 Header Customer Social Network ID5 Customer.SocialNetworkID5
CustomerTaxID Header Customer Tax ID Customer.TaxID
CustomerTaxIdentificationType Header Customer TaxIdentification Type Customer.TaxIdentificationType
CustomerTaxRegistrationType Header Customer Tax Registration Type Customer.TaxRegistrationType
CustomerTwitterID Header Customer Twitter ID Customer.TwitterID
CustomerURLAddress Header Customer URL Address Customer.URLAddress
CustomerVATRegistrationCountry Header Customer VAT Registration Country Customer.VATRegistrationCountry
CustomerVATRegistrationNumber Header Customer VAT Registration Number Customer.VATRegistrationNumber
AlternateEDINumber Header Company Customer Alternate EDI Number AlternateEDINumber
AlternateEDIType Header Company Customer Alternate EDI Type AlternateEDIType
Contact Header Company Customer Contact Contact
CreditAnalyst Header Company Customer Credit Analyst CreditAnalyst
CustomerMajorClass Header Company Customer Major Class CustomerMajorClass
CustomerMinorClass Header Company Customer Minor Class CustomerMinorClass
EDINumber Header Company Customer EDI Number EDINumber
StartDate Header Company Customer Start Date StartDate
VATRegistrationCountry Header Company Customer VAT Registration Country VATRegistrationCountry
VATRegistrationNumber Header Company Customer VAT Registration Number VATRegistrationNumber

Business Class: ReceivablePaymentNoticeDetail

List: ChargebackHeaderForIDM

Path: /PaymentRequestNotice/Chargebacks/Chargeback

XML field Description FSM field
Company Company Number Company
CompanyName Company Name Company.Name
CompanyAddress1 Company Address Line 1 Company.PostalAddress.DeliveryAddress.AddressLine1
CompanyAddress2 Company Address Line 2 Company.PostalAddress.DeliveryAddress.AddressLine2
CompanyAddress3 Company Address Line 3 Company.PostalAddress.DeliveryAddress.AddressLine3
CompanyAddress4 Company Address Line 4 Company.PostalAddress.DeliveryAddress.AddressLine4
CompanyAddressCity Company Address - City Company.PostalAddress.Municipality
CompanyAddressState Company Address - State Company.PostalAddress.StateProvince
CompanyAddressPostalCode Company Address - PostalCode Company.PostalAddress.PostalCode
CompanyAddressCountry Company Address - Country Company.PostalAddress.Country
BillToName Bill To Name DerivedCustBillToName
BillToAddress1 Bill To Address Line 1 DerivedCustBillToAddrLine1
BillToAddress2 Bill To Address Line 2 DerivedCustBillToAddrLine2
BillToAddress3 Bill To Address Line 3 DerivedCustBillToAddrLine3
BillToAddress4 Bill To Address Line 4 DerivedCustBillToAddrLine4
BillToAddressCity Bill To Address - City DerivedCustBillToCity
BillToAddressState Bill To Address - State DerivedCustBillToState
BillToAddressPostalCode Bill To Address - PostalCode DerivedCustBillToPostalCode
BillToAddressCountry Bill To Address - Country DerivedCustBillToCountry
InvoiceNumber Invoice Number ReceivablePaymentNoticeDetail.NoticeNbr
DocumentDate Document Date Date
Currency Currency Currency
ChargebackTotal Chargeback Total DerivedCBTotal
PaymentNumber Payment Number DerivedChargebackPaymentNumber
ChargebackDate Chargeback Date DerivedChargebackGLDate
ChargebackPaymentTotal Chargeback Payment Total DerivedChargebackPaymentTotal
ChargebackTextCode Chargeback Text Code DerivedLanguageText

Business Class: ReceivablePaymentNoticeDetail

List: DetailCBListForIDM

Path: ChargebackTransactions/ChargebackTransaction

XML field Description FSM field
TransactionNumber Transaction Number NoticeVars.NoticeVar[1]
TransactionAmount Transaction Amount Amounts.Amount[1]
DeductionAmount Deduction Amount Amounts.Amount[2]
Description Description Description
TransactionDate Transaction Date DerivedTransDate
DueDate Due Date DerivedDueDate