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Debit Memo from Charge - Data dictionary and Template

Zuora

Debit Memo from Charge - Data dictionary and Template

This article lists the various fields associated with the Debit Memo from Charge data dictionary in detail. Read more on Debit Memo from Charge data dictionary here

Note: Fields with an asterisk mark indicate mandatory fields. 

 

Name Description Value
IsNewDebitMemo Marker Column IsMarker Column : New object begins
Account Id* When creating debit memos from product rate plan charges, you must specify accountNumber, accountId, or both in the request body. If both fields are specified, they must correspond to the same account. String
Account Number* The number of the account associated with the debit memo.Note: When creating debit memos from product rate plan charges, you must specify accountNumber, accountId, or both in the request body String
Auto Pay Whether debit memos are automatically picked up for processing in the corresponding payment run. Boolean
Auto Post Whether to automatically post the debit memo after it is created.Setting this field to true, you do not need to separately call the Post a debit memo operation to post the debit memo Boolean
Comment Comments about the debit memo String (0 to 255 characters)
Due Date The date by which the payment for the debit memo is due, in yyyy-mm-dd format. string -date
Effective Date The date when the debit memo takes effect string -date
Integration Id NS ID of the corresponding object in NetSuite. Only available if you have installed the Zuora Connector for NetSuite. String <=255 characters
Integration Status NS Status of the debit memo's synchronization with NetSuite. Only available if you have installed the Zuora Connector for NetSuite. String <=255 characters
Reason Code It is captured from the Tenant Level Configurations in Settings>Payments>Reason Codes String
Sync Date NS Date when the debit memo was synchronized with NetSuite. Only available if you have installed the Zuora Connector for NetSuite. String <=255 characters
IsNewProductRatePlanCharge Marker Column IsMarker Column : New object begins
Charge Product Rate Plan Charge Id* The ID of the product rate plan charge that the debit memo is created from String
Charge Amount The amount of the debit memo item String (0 to 255 characters)
Charge Comment Comments about the product rate plan charge String (0 to 255 characters)
Charge Description The description of the product rate plan charge String (0 to 255 characters)
Charge Quantity The number of units for the debit memo item Number-double
Charge Service End Date The service end date of the debit memo item. If not specified, the effective end date of the corresponding product rate plan will be used String-date
Charge Service Start Date The service start date of the debit memo item. If not specified, the effective start date of the corresponding product rate plan will be used String-date
Charge Finance Deferred Revenue Accounting Code The accounting code for the deferred revenue, such as Monthly Recurring Liability String (0 to 100 characters)
Charge Finance Recognized Revenue Accounting Code The accounting code for the recognized revenue, such as Monthly Recurring Charges or Overage Charges String (0 to 100 characters)
Charge Finance Revenue Recognition Rule Name The name of the revenue recognition rule governing the revenue schedule String (0 to 100 characters)
IsNewCustomRate Marker Column IsMarker Column : New object begins
Custom Rate Currency Code* The currency code for either Reporting or Home currency String
Custom Rate FX Rate* The Custom FX conversion rate between home currency and transactional currency items Number-decimal
Custom Rate Date The date on which a particular currency rate is fixed or obtained on String-date