Payments

Field	Description
idstring	Unique identifier for the payment.
amount_cents integer	Amount paid.
currency string	Currency to be used for invoice payment. The accepted value is "USD"
originating_counterparty_id string	The ID of one of your organization's internal counterparty (Buyer) that will send the payment.
receiving_counterparty_id string	The ID of your external counterparty (Supplier) that will receive the invoice payment.
payment_method string	Method used for the payment. Available options are: Check, ACH, Card and Wire
delivery_method string	Delivery method used for the payment. Mail , Email, Phone, or Null
tracking_id string	Used to reference this payment when communicating with Finexio's Customer Support and Payment Operations teams.
instrument_number string	Check - Check number ACH - Trace number from the bank Wire - N/A Card - Last 4 digits of the card
status string	Current payment status: pending: Payment is being prepared for payment. in-progress: Payment for this invoice is in-progress. settled: Payment for this invoice has been resolved. failed: An exception has occurred during payment processing. canceled: Funding for payment has an unrecoverable failure, or a pre- funding stop was performed.
events object	Status and events of the payment through its lifecycle.
invoices object	List of invoices associated with this payment.
created timestamp	Date the Payment was created.
updated timestamp	Date the Payment was last updated.
funding_drawdown_request_id string
reissue_payment_method string
reconciliation_id string	A string to identify the invoice in your accounting system. Max-length = 50
refund_user string	Name of the user who initiated the refund.
refund_timestamp timestamp	Timestamp of when the refund was initiated.
refund_reason string	Reason for the refund selected from a predefined list.
refund_comment string	Additional comments provided by the user at the time of refund.
refund_ticket_number string	Optional field for tracking ticket numbers associated with the refund.
reissue_user string	Name of the user who initiated the reissue.
reissue_timestamp timestamp	Timestamp of when the reissue was initiated.
reissue_reason string	Reason for the reissue selected from a predefined list.
reissue_comment string	Additional comments provided by the user at the time of reissue.
reissue_ticket_number string	Optional field for tracking ticket numbers associated with the reissue.
finexio_express boolean	Indicates if the ACH payment was sent using Finexio Express.