paymentSubgraph

Invoices that have been paid / disbursed, including amounts, dates, and users.

Fields

Field Name	Data Type	Description
id	Int	ID associated to a payment.
paymentAmount	Decimal	Amount of this payment.
paymentMethod	String	Method assigned for payment transaction.
paymentStatus	String	Status of Payment.
checkNumber	String	Check number of the payment.
paidDate	DateTime	Date the amount is deposited in pay to organization account (US/Central timezone).
tax	Decimal	Tax paid.
remainingAmount	Decimal	Remaining Amount is calculated by subtracting Invoice Paid to Date (invoicePaidToDate) from Invoice Payable Amount (Invoice graph: netInvoiceAmount).
invoicePaidToDate	Decimal	Total amount paid on this payment’s invoice, prior to and including this payment. This figure will not change for a given payment, even as later payments are made on the same invoice.
disbursementDateTime	DateTime	Date/Time of disbursement (US/Central timezone).
isDeleted	Boolean	True if this payment was deleted.
bankUploadDateTime	DateTime	Date/Time Bank record is created (US/Central timezone).
settlementDate	Date	Settlement date of the transaction at Pay from bank (US/Central timezone).
tpaFunderReferenceID	Int	Settlement ID of the TPA transaction.
tpaMaturityDate	Date	Date the payment is made back into the TPA Account from GC Account (US/Central timezone).
tpaEffectiveDate	Date	Date in which amount disbursed from funding account (US/Central timezone).
tpaTransmissionDate	Date	Date sent to PDQ (US/Central timezone).
tpaSubFeeAmount	Decimal	Fee amount charged to sub for opting TPA Payment.
tpaFundingAccount	String	TPA Account from which funds are disbursed to sub.
tpaMaturityAccount	String	TPA Account to which the funds are settled after maturity date.
discount	Decimal	Discount amount applied to this payment. The paymentAmount does not include this.
exportDate	DateTime	Date of last payment exported.
dateModified	DateTime	Date and timestamp of when the payment record is modified; most recent of: Disbursed date, latest Export Date, Paid date, date of latest split check update activity on the payment record (US/Central timezone).
disburserName	BasicUserSubgraph	Name of User disbursed the amount.
splitCheckPayments	[PaymentSplitCheckSubgraph]	Check Payments.
invoice	InvoiceSubgraph	The invoice contract associated with payment.
draw	DrawSubgraph	The draw request associated with the payment.
contract	ContractSubgraph	The contract associated with the payment.
project	ProjectSubgraph	The project of the payment.
payFromOrganization	OrganizationSubgraph	Organization from which payment is triggered.
payToOrganization	OrganizationSubgraph	Organization which is receiving the payment.

---