Advanced AR Settlement Object Model

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Advanced AR Settlement Object Model

The Advanced AR Settlement feature is in Limited Availability. This feature includes Unapplied Payments, Credit and Debit Memo, and Invoice Item Settlement. If you wish to have access to the feature, submit a request at Zuora Global Support

This article describes the key objects that are available with the Advanced AR Settlement feature and summarizes the relationships between the objects.

For information about objects that are not part of the Advanced AR Settlement feature, see Zuora Business Object Model.

Object Relationships

The following diagrams illustrate the object model of the Advanced AR Settlement feature.

Credit Memos Applied to Invoices

Zuora_ERD_Credit_Memo_on_Invoice.png

Credit Memos Applied to Debit Memos

Zuora_ERD_Credit_Memo_on_Debit_Memo.png

Payments Applied to Invoices

Zuora_ERD_Payment_on_Invoice.png

Payments Applied to Debit Memos

Zuora_ERD_Payment_on_Debit_Memo.png

Refunds Applied to Credit Memos

Zuora_ERD_Refund_on_Credit_Memo.png

Refunds Applied to Payments

Zuora_ERD_Refund_on_Payment.png

Object Descriptions

Object Description

Account

A customer account.

Corresponding data source: Account

Billing Run

A process that generates invoices and credit memos for customers.

Corresponding data source: Billing Run

Credit Memo

A credit memo that is owned by a customer.

Corresponding data source: Credit Memo

Credit Memo Item

A line item on a credit memo.

Corresponding data source: Credit Memo Item

Credit Memo Part

The portion of a credit memo that is applied to a particular invoice, is applied to a particular debit memo, or is unapplied.

Corresponding data source: Credit Memo Part

Credit Memo Part Item

The portion of a credit memo that is applied to a particular item on an invoice or debit memo.

Corresponding data source: Credit Memo Part Item

Credit Taxation Item

Taxation information about a credit memo item.

Corresponding data source: Credit Taxation Item

Debit Memo

A debit memo that is owned by a customer.

Corresponding data source: Debit Memo

Debit Memo Item

A line item on a debit memo.

Corresponding data source: Debit Memo Item

Debit Taxation Item

Taxation information about a debit memo item.

Corresponding data source: Debit Taxation Item

Invoice

An invoice that is owned by a customer.

Corresponding data source: Invoice

Invoice Item

A line item on an invoice.

Corresponding data source: Invoice Item

Payment

A payment by a customer.

Corresponding data source: Payment

Payment Method

A payment method that is owned by a customer.

Corresponding data source: Payment Method

Payment Method Snapshot

A copy of the payment method that was used in a particular transaction. If the payment method is deleted, the payment method snapshot continues to retain the data used in the transaction.

Corresponding data source: Payment Method Snapshot (only available in Zuora Reporting)

Payment Part

The portion of a payment that is applied to a particular invoice, is applied to a particular debit memo, or is unapplied.

Corresponding data source: Payment Part

Payment Part Item

The portion of a payment that is applied to a particular item on an invoice or debit memo.

Corresponding data source: Payment Part Item

Payment Run

A process that collects payment from customers.

Corresponding data source: Payment Run

Refund

A refund to a customer.

Corresponding data source: Refund

Refund Part

The portion of a refund that is applied to a particular payment or credit memo.

Corresponding data source: Refund Part

Refund Part Item

The portion of a refund that is applied to a particular item on a credit memo.

Corresponding data source: Refund Part Item

Taxation Item

Taxation information about an invoice item.

Corresponding data source: Taxation Item

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