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Knowledge Center > Reporting > Data Sources and Exports > Data Source Reference > Credit Memo Part Data Source

Credit Memo Part Data Source

This feature is only available if you have the Advanced AR Settlement feature enabled. The Advanced AR Settlement feature is in Limited Availability. If you wish to have access to the feature, submit a request at Zuora Global Support

Use this data source to export the applied and unapplied portions of credit memos. Each row represents a single portion of a credit memo. A credit memo can be applied to more than invoices and debit memos. You can export this data source to see how much of the credit memo is applied to invoices and debit memos, and how much is unapplied.

Data Source

Navigation: Reporting > Data Sources and select Credit Memo Part as the data source.

Data Source Detail

Base Object Description

Descriptions for the base Zuora object.

Zuora Object Description

Credit Memo Part

The applied and unapplied portions of  the credit memo. It includes the following fields:

  • Amount
  • Created By ID
  • Created Date
  • ID
  • Updated By ID
  • Updated Date

Related Object Descriptions

Descriptions for related Zuora objects are listed in alphabetical order.

Zuora Object Description
Account The account that made the payment.
Bill To The Bill-To Contact of the Account.
Credit Memo

Credit memos that you issued to your customers to reduce invoice and account balances. It includes the following fields:

  • Amount Applied By
  • Amount Applied To
  • Balance
  • Cancelled By Id
  • Cancelled On
  • Comments
  • Created By ID
  • Created Date
  • Credit Memo Date
  • Credit Memo Number
  • Discount Amount
  • ID
  • Posted By ID
  • Posted On
  • Reason Code
  • Source
  • Status
  • Target Date
  • Tax Amount
  • Total Amount
  • Total Amount Without Tax
  • Total Tax Exempt Amount
  • Transferred To Accounting
  • Updated By ID
  • Updated Date
Debit Memo

Debit memos that you issued to your customers to increase the amount your customers owned you. It includes the following fields:

  • Amount Applied By
  • Amount Applied To
  • Balance
  • Cancelled By Id
  • Cancelled On
  • Comments
  • Created By ID
  • Created Date
  • Debit Memo Date
  • Debit Memo Number
  • Discount Amount
  • Due Date
  • ID
  • Posted By ID
  • Posted On
  • Reason Code
  • Source
  • Status
  • Target Date
  • Tax Amount
  • Total Amount
  • Total Amount Without Tax
  • Total Tax Exempt Amount
  • Transferred To Accounting
  • Updated By ID
  • Updated Date
Default Payment Method

The default payment method used to make payments.

Entity

The entity information. This object is only used for Zuora Multi-entity.

Contains the following fields:

  • Address 1
  • Address 2
  • City
  • Country
  • Created By ID
  • Created Date
  • Display Name
  • Email
  • ID
  • Name
  • Postal Code
  • State
  • Updated By ID
  • Updated Date
Invoice The invoice to which the payment is applied.
Parent Account

Refers to the parent account associated with the customer account, if applicable.

Sold To The Sold-To Contact of the Account.
Last modified
19:27, 10 May 2017

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