Returned payment
These tables show the field mapping information of the fields that you can use to build your payment request notice - returned payment 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: RTMHeaderForIDM
Path: /PaymentRequestNotice/RTMNotices/RTMNotice
| 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 |
| Customer | Customer Number | ReceivablePaymentNoticeDetail.Customer |
| 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 |
| NoticeNumber | Notice Number / Invoice Number | ReceivablePaymentNoticeDetail.NoticeNbr |
| DocumentDate | Document Date | Date |
| Currency | Currency | Currency |
| RTMTotal | RTM Total | DerivedRTMTotal |
| RTMTextCode | RTM Text Code | DerivedLanguageText |
| RTMPaymentNumber | RTM Payment Number | DerivedRTMPaymentNumber |
Business Class: ReceivablePaymentNoticeDetail
List: ReceivablePaymentNoticeRTMForIDM
Path: RTMTransactions/RTMTransaction
| XML field | Description | FSM field |
|---|---|---|
| TransactionNumber | Transaction Number | NoticeVars.NoticeVar[1] |
| RTMTransactionAmount | RTMTransaction Amount | Amounts.Amount[2] |
| Description | Description | Description |
| RTMTransactionDate | RTM Transaction Date | DerivedTransDate |
| TransactionOverview | Transaction Overview | DerivedRTMTransactionOverview |