All registered payments with their important information. Please note the corrections of existing payments are represented chronologycally as separate payments.
Fields
Field name | Type | Description/Notes |
id | INTEGER | Unique identifier of the payment across the entire Clock PMS+ ecosystem* |
account_id | INTEGER | Identification of the account owning the . Reference to accounts table* |
folio_id | INTEGER | Containing folio id. Reference to folios table* |
text | STRING | Payment description (Text) provided by the payment provider or filled by the user |
revenue_date | DATE | The affected by the charge revenue date* |
created_at | TIMESTAMP | Time created (Date and time in UTC)* |
updated_at | TIMESTAMP | Time lastly updated (Date and time in UTC)* |
number | STRING | Number out of configured number sequence. For cash payments only. |
gl_code | STRING | GL payment code if configured. |
reference | STRING | Reference number provided by the payment provider |
currency | STRING | Currency of the payment ISO 4217 currency codes* |
value_cents | INTEGER | Payment value in cents (10EUR = 1000 cents)* |
balance_value_cents | INTEGER | Payment value recalculated in the folio currency* |
balance_currency | STRING | Currency of the folio ISO 4217 currency codes* |
user_created | STRING | Name of the Clock PMS+ user created the payment* |
user_updated | STRING | Name of the Clock PMS+ user updated the payment* |
voided_at | TIMESTAMP | Time voided (Date and time in UTC) |
void_reason | STRING | Reason for the void added by the operator |
payment_type | STRING | Payment type.* Payment types are fixed: cash, card, bank, debit, on-line, check, vaucher, other, transfer, cross_account_transfer |
payment_sub_type | STRING | Name of the payment sub-type (optional, user configurable). The payment sub-type is a segmentation of the payment type |
custom_field_xyz** | STRING |
* Field will have value for every record
** All fields after source_type field depend on the Clock PMS+ account configuration and would differ for he different customers!