Payment

C_Payment

Payment identifier

Overview

Table NameC_Payment
Access LevelOrganization Only
Entity TypeD
Is DocumentYes
Is ViewNo
Has UUIDYes
Parent TableAD_OrgTrx
WikiView on iDempiere Wiki

Columns (107)

Column Type Required Default Description
A_Country String(40) No - Country
AD_OrgTrx_ID Table(22) No - Performing or initiating organization
C_Activity_ID Table Direct(22) No - Business Activity
Cashier_ID Table(10) No @#AD_User_ID@ Cashier for Bank/Cash Account
C_BankStatementLine_ID Search(22) No - Line on a statement from this Bank
C_BankTransfer_ID Search(22) No - Bank Transfer
C_Campaign_ID Table Direct(22) No - Marketing Campaign
C_Charge_ID Table Direct(22) No - Additional document charges
C_ConversionType_ID Table Direct(22) No - Currency Conversion Rate Type
C_DepositBatch_ID Search(10) No - -
ChargeAmt Amount(22) No - Charge Amount
ConvertedAmt Amount(22) No - Converted Amount
C_Order_ID Search(22) No - Order
C_PaymentProcessor_ID Table Direct(10) No - Payment processor for electronic payments
C_POSTenderType_ID Table Direct(10) No - -
C_Project_ID Table Direct(22) No - Financial Project
C_ShippingRegion_ID Table Direct(10) No - Shipping coverage region
CurrencyRate Number(22) No - Currency Conversion Rate
CustomerAddressID String(60) No - -
CustomerPaymentProfileID String(60) No - -
CustomerProfileID String(60) No - -
DateAcct Date(7) Yes @#Date@ Accounting Date
Description String(255) No - Optional short description of the record
IBAN String(40) No - International Bank Account Number
IsDelayedCapture Yes-No(1) Yes - Charge after Shipment
IsOverrideCurrencyRate Yes-No(1) Yes N Override Currency Conversion Rate
IsOverUnderPayment Yes-No(1) Yes Y Over-Payment (unallocated) or Under-Payment (partial payment)
IsPrepayment Yes-No(1) Yes - The Payment/Receipt is a Prepayment
IsReceipt Yes-No(1) Yes - This is a sales transaction (receipt)
IsSelfService Yes-No(1) Yes - This is a Self-Service entry or this entry can be changed via Self-Service
IsVoided Yes-No(1) Yes N -
OverUnderAmt Amount(22) No 0 Over-Payment (unallocated) or Under-Payment (partial payment) Amount
ProcessedOn Number(20) No - The date+time (expressed in decimal format) when the document has been processed
R_AuthCode_DC String(20) No - Authorization Code Delayed Capture returned
R_CVV2Match Yes-No(1) No - Credit Card Verification Code Match
ReferenceNo String(40) No - Your customer or vendor number at the Business Partner's site
Reversal_ID Search(22) No - ID of document reversal
R_PnRef_DC String(20) No - Payment Reference Delayed Capture
R_VoidMsg Text(255) No - -
ShipDate Date(29) No - Shipment Date/Time
SwiftCode String(20) No - Swift Code or BIC
Swipe String(80) No - Track 1 and 2 of the Credit Card
TaxAmt Amount(22) No - Tax Amount for a document
User1_ID Search(22) No - User defined element #1
User2_ID Search(22) No - User defined element #2
WriteOffAmt Amount(22) No 0 Amount to write-off
DocumentNo String(30) Yes - Document sequence number of the document
DateTrx Date(7) Yes @#Date@ Transaction Date
PayAmt Amount(22) Yes 0 Amount being paid
A_Name String(60) No - Name on Credit Card or Account holder
AccountNo String(20) No - Account Number
A_City String(60) No - City or the Credit Card or Account Holder
AD_Client_ID Table Direct(22) Yes @#AD_Client_ID@ Tenant for this installation.
AD_Org_ID Table Direct(22) Yes @#AD_Org_ID@ Organizational entity within tenant
A_EMail String(60) No - Email Address
A_Ident_DL String(20) No - Payment Identification - Driver License
A_Ident_SSN String(20) No - Payment Identification - Social Security No
A_State String(40) No - State of the Credit Card or Account holder
A_Street String(60) No - Street address of the Credit Card or Account holder
A_Zip String(20) No - Zip Code of the Credit Card or Account Holder
C_BankAccount_ID Table Direct(22) No - Account at the Bank
C_BPartner_ID Search(22) Yes - Identifies a Business Partner
C_BP_BankAccount_ID Table Direct(22) No - Bank Account of the Business Partner
C_CashBook_ID Table Direct(10) No - Cash Book for recording petty cash transactions
C_Currency_ID Table Direct(22) Yes - The Currency for this record
C_DocType_ID Table Direct(22) Yes - Document type or rules
CheckNo String(20) No - Check Number
C_Invoice_ID Search(22) No - Invoice Identifier
C_PaymentBatch_ID Search(22) No - Payment batch for EFT
C_Payment_ID ID(22) Yes - Payment identifier
C_Payment_UU String(36) No - -
Created Date+Time(7) Yes SYSDATE Date this record was created
CreatedBy Search(22) Yes - User who created this records
CreditCardExpMM Integer(22) No 1 Expiry Month
CreditCardExpYY Integer(22) No 03 Expiry Year
CreditCardNumber String(20) No - Credit Card Number
CreditCardType List(1) No - Credit Card (Visa, MC, AmEx)
CreditCardVV String(4) No - Credit Card Verification code on credit card
DiscountAmt Amount(22) No 0 Calculated amount of discount
DocAction Button(2) Yes CO The targeted status of the document
DocStatus List(2) Yes DR The current status of the document
IsActive Yes-No(1) Yes Y The record is active in the system
IsAllocated Yes-No(1) Yes - Indicates if the payment has been allocated
IsApproved Yes-No(1) Yes N Indicates if this document requires approval
IsOnline Yes-No(1) Yes - Can be accessed online
IsReconciled Yes-No(1) Yes - Payment is reconciled with bank statement
Micr String(20) No - Combination of routing no, account and check no
OProcessing Button(1) No - This payment can be processed online
Orig_TrxID String(20) No - Original Transaction ID
PONum String(60) No - Purchase Order Number
Posted Button(1) Yes N Posting status
Processed Yes-No(1) Yes - The document has been processed
Processing Button(1) No - -
R_AuthCode String(20) No - Authorization Code returned
R_AvsAddr List(1) No - This address has been verified
R_AvsZip List(1) No - The Zip Code has been verified
Ref_Payment_ID Search(10) No - -
R_Info String(2000) No - Response info
RoutingNo String(20) No - Bank Routing Number
R_PnRef String(60) No - Payment reference
R_RespMsg String(512) No - Response message
R_Result String(20) No - Result of transmission
TenderType List(1) Yes K Method of Payment
TrxType List(1) Yes S Type of credit card transaction
Updated Date+Time(7) Yes SYSDATE Date this record was updated
UpdatedBy Search(22) Yes - User who updated this records
VoiceAuthCode String(20) No - Voice Authorization Code from credit card company

Foreign Keys

Column References Description
AD_OrgTrx_ID AD_OrgTrx.AD_OrgTrx_ID Performing or initiating organization
C_Activity_ID C_Activity.C_Activity_ID Business Activity
Cashier_ID Cashier.Cashier_ID Cashier for Bank/Cash Account
C_BankStatementLine_ID C_BankStatementLine.C_BankStatementLine_ID Line on a statement from this Bank
C_BankTransfer_ID C_BankTransfer.C_BankTransfer_ID Bank Transfer
C_Campaign_ID C_Campaign.C_Campaign_ID Marketing Campaign
C_Charge_ID C_Charge.C_Charge_ID Additional document charges
C_ConversionType_ID C_ConversionType.C_ConversionType_ID Currency Conversion Rate Type
C_DepositBatch_ID C_DepositBatch.C_DepositBatch_ID -
C_Order_ID C_Order.C_Order_ID Order
C_PaymentProcessor_ID C_PaymentProcessor.C_PaymentProcessor_ID Payment processor for electronic payments
C_POSTenderType_ID C_POSTenderType.C_POSTenderType_ID -
C_Project_ID C_Project.C_Project_ID Financial Project
C_ShippingRegion_ID C_ShippingRegion.C_ShippingRegion_ID Shipping coverage region
Reversal_ID Reversal.Reversal_ID ID of document reversal
User1_ID User1.User1_ID User defined element #1
User2_ID User2.User2_ID User defined element #2
AD_Client_ID AD_Client.AD_Client_ID Tenant for this installation.
AD_Org_ID AD_Org.AD_Org_ID Organizational entity within tenant
C_BankAccount_ID C_BankAccount.C_BankAccount_ID Account at the Bank
C_BPartner_ID C_BPartner.C_BPartner_ID Identifies a Business Partner
C_BP_BankAccount_ID C_BP_BankAccount.C_BP_BankAccount_ID Bank Account of the Business Partner
C_CashBook_ID C_CashBook.C_CashBook_ID Cash Book for recording petty cash transactions
C_Currency_ID C_Currency.C_Currency_ID The Currency for this record
C_DocType_ID C_DocType.C_DocType_ID Document type or rules
C_Invoice_ID C_Invoice.C_Invoice_ID Invoice Identifier
C_PaymentBatch_ID C_PaymentBatch.C_PaymentBatch_ID Payment batch for EFT
Ref_Payment_ID Ref_Payment.Ref_Payment_ID -

Generated on 2026-05-03T15:25:02.915630127Z