Name Description Type Additional information
Notes Custom user supplied notes about the payment. string

None.
PaymentItems Invoices that are paid as part of the payment. Collection of PaymentItem

Required
TransactionId The Id of the transaction. integer

None.
TransactionDate The date the payment was received or made. date

Required
TransactionType Sale Payment(SP) or Purchase Payment(PP) string

Required
PaymentAccountId Bank Account ID used to receive or pay funds. integer

Required
TotalAmount Total payment amount received or paid. decimal number

None.
FeeAmount Fee amount associated with the payment. decimal number

None.
Summary Summary of the payment. string

None.
Reference Payment reference identifier. string

None.
ClearedDate The date the payment was cleared. date

None.
Currency Currency code of the payment eg: AUD or USD. Defaults to base currency for the file if not supplied or invalid value supplied. string

None.
AutoPopulateFxRate Determines with if FxRate is automatically populated using the Saasu FX Feed. boolean

None.
FxRate If AutoPopulateFxRate is False then the specified FxRate will be used. decimal number

None.
CreatedDateUtc The date and time when this payment was created in UTC. date

None.
LastModifiedDateUtc The date and time when this payment last modified in UTC. date

None.
LastUpdatedId Used for checking concurreny when performing updates. string

None.
RequiresFollowUp Indicates whether this payment requires follow up. boolean

None.
_links Hypermedia links. Contains contextual links to possible next actions related to this resource. Only present in responses. This data is not to be sent to the server. Collection of Link

None.