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Credit Memo Part Item Data Source

Zuora

Credit Memo Part Item Data Source

This feature is only available if you have Invoice Settlement enabled. The Invoice Settlement feature is generally available as of Zuora Billing Release 296 (March 2021). This feature includes Unapplied Payments, Credit and Debit Memos, and Invoice Item Settlement. If you want to have access to the feature, see Invoice Settlement Enablement and Checklist Guide for more information.

Use this data source to export data about credit memo part items. Each row represents a portion of a credit memo that is associated with one line item on an invoice or debit memo.

Data Source

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

Data Source Detail

Base Object Description

Descriptions for the base Zuora object.

Zuora Object Description

Credit Memo Part Item

The credit memo part items that are associated with invoice items and debit memo items. 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
  • 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
Credit Memo Item

Line items on credit memos. It includes the following fields:

  • Amount Without Tax
  • Applied To Others Amount
  • Be Applied By Others Amount
  • Charge Date
  • Created By ID
  • Created Date
  • Description
  • ID
  • Processing Type
  • Quantity
  • SKU
  • Service End Date
  • Service Start Date
  • Tax Amount
  • Tax Code Name
  • Tax Exempt Amount
  • Tax Mode
  • Unit Of Measure
  • Unit Price
  • Updated By ID
  • Updated Date
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
Credit Memo Part Item FX Data

Contains Home Currency and Reporting Currency information.

To enable this option, submit a request at Zuora Global Support.

Credit Taxation Item

Taxation records on credit memos. It includes the following fields:

  • Accounting Code
  • Created By ID
  • Created Date
  • ExemptAmount
  • ID
  • Jurisdiction
  • Location Code
  • Name
  • Tax Amount
  • Tax Code
  • Tax Code Description
  • Tax Date
  • Tax Mode
  • Tax Rate
  • Tax Rate Description
  • Tax Rate Type
  • Updated By ID
  • Updated Date
Debit Memo

Debit memos that you issued to your customers to increase the amount your customers owed 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
  • 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
Debit Memo Item

Line items on debit memos. It includes the following fields:

  • Amount Without Tax
  • Applied To Others Amount
  • Be Applied By Others Amount
  • Charge Date
  • Created By ID
  • Created Date
  • Description
  • ID
  • Processing Type
  • Quantity
  • SKU
  • Service End Date
  • Service Start Date
  • Tax Amount
  • Tax Code Name
  • Tax Exempt Amount
  • Tax Mode
  • Unit Of Measure
  • Unit Price
  • Updated By ID
  • Updated Date
Debit Taxation Item

Taxation records on debit memos. It includes the following fields:

  • Accounting Code
  • Created By ID
  • Created Date
  • ExemptAmount
  • ID
  • Jurisdiction
  • Location Code
  • Name
  • Tax Amount
  • Tax Code
  • Tax Code Description
  • Tax Date
  • Tax Mode
  • Tax Rate
  • Tax Rate Description
  • Tax Rate Type
  • Updated By ID
  • Updated Date
Default Payment Method

The default payment method used to make payments.

Entity

The entity that the data relates to. Part of the Multi-entity feature. 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.
Invoice Item

Represents one line item on the invoice.

Parent Account

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

Sold To The Sold-To Contact of the Account.
Taxation Item Related taxation record.