A Bill Credit Note is a financial transaction representing a refund or credit of payment or part of a payment for goods or services that have been bought from a Vendor. From the Bill Credit Notes endpoint, you can retrieve a list of all bill credit notes for a specified business.
|id||string||Identifier for the bill credit notes, unique to the business in the accounting service provider.|
|vendorRef||Reference Types||Vendor that issued the bill credit note.|
|Date of the bill credit note as recorded in the accounting service provider.|
|Date the bill credit note was fully refunded or allocated.|
|currencyRef||Reference Types||Currency of the bill credit note.|
Pushing data will fail if the business has not enabled or does not support multiple currency. Leaving this blank would default to the business' default currency.
|currencyRate||decimal||Rate between the currency of the bill credit note and the base currency of the business. Not applicable when multi-currency is not supported.|
|lines||array||An array of bill credit note lines.|
|string||Current status of a bill credit note.|
|subTotal||decimal||Value of the bill credit note, including discounts and excluding tax.|
|taxAmount||decimal||Any tax applied to the bill credit note amount.|
|decimal||Amount of the bill credit note, inclusive of tax.|
|decimal||Amount of the bill credit note that is still outstanding.|
|discountPercentage||decimal||Percentage rate of any discount applied to the bill credit note.|
|totalDiscount||decimal||Total value of any discounts applied.|
|memo||string||User-friendly reference for the bill credit note.|
|payments||array||An array of bill credit note payments.|
|Date the record was last changed in the accounting service provider.|
|description||string||Friendly name of the goods or services received.|
|unitAmount||decimal||Price of each unit of goods or services.|
|quantity||integer||Number of units of goods or services.|
|discountAmount||decimal||Numerical value of any discounts applied.|
|discountPercentage||decimal||Percentage rate (from 0 to 100) of any discounts applied to the unit amount.|
|subTotal||decimal||Amount of the line, inclusive of discounts but exclusive of tax.|
|taxAmount||decimal||Amount of tax for the line.|
|totalAmount||decimal||Total amount of the line, inclusive of discounts and tax.|
|accountRef||Reference Types||Reference to the account to which the line item is linked to.|
|taxRateRef||Reference Types||Reference to the tax rate to which the line item is linked to.|
|inventoryRef||Reference Types||Reference to the product or inventory item to which the line item is linked to.|
|trackingCategoryRef||Reference Types||Reference to the tracking category to which the line item is linked to.|
|amount||decimal||Payment amount in the currency of the bill credit note.|
|paymentId||string||Identifier of the bill payments data type.|
|Date of the payment.|
open- Bill Credit Note is no longer a draft. It has been processed and/or sent to the vendor. In this state, it will impact the ledger.
partiallyPaid- The remaining credit against the bill credit note is positive, but less than the total bill credit note amount.
paid- Bill Credit Note has been applied or refunded in full.
void- A Bill Credit Note can become void by being deleted, refunded, written off, or cancelled.
draft- Bill Credit Note is yet to be authorized and sent by the vendor, and will not be used in any reports. It may contain incomplete line items.
unknown- Railz was not able to recognize the status of the bill credit note. This can be due to missing values in the accounting service provider or unavailable in the data we received.