Payment Run Data Source

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Use this data source to export payment run data, such as the number of credit balance adjustments, number of payments, payment run number, status, and key dates. Each payment run represents one row in the export.

Zuora recommends always appending Payment.Source = 'PaymentRun' to the DataSource/Data Query if you want to query a Payment using a Payment Run Number. Compared to simply filtering by Payment Run Number, this will result in faster output.

Data Source

Navigation: Reporting > Data Sources and select Payment Run as the data source.

Data Source Detail

Base Object Description

Descriptions for the base Zuora object.

Zuora Object	Description
Payment Run	Payment runs that are used to collect payments using electronic payment methods, like credit cards or ACH. It includes the following fields: Created By ID Created Date End Date Executed Date ID Number of Credit Balance Adjustments (The number of Credit Balance Adjustments that have been created. If the Invoice Settlement feature is enabled in your tenant, the value of this field is the number of Credit Balance Adjustments that were created before the Invoice Settlement feature was enabled.) Number of Errors Number of Invoices Number of Payments Number of Unprocessed Payment Run Number Status Target Date Updated By ID Updated Date

Zuora Object

Description

Payment Run

Payment runs that are used to collect payments using electronic payment methods, like credit cards or ACH. It includes the following fields:

Created By ID
Created Date
End Date
Executed Date
ID
Number of Credit Balance Adjustments (The number of Credit Balance Adjustments that have been created. If the Invoice Settlement feature is enabled in your tenant, the value of this field is the number of Credit Balance Adjustments that were created before the Invoice Settlement feature was enabled.)
Number of Errors
Number of Invoices
Number of Payments
Number of Unprocessed
Payment Run Number
Status
Target Date
Updated By ID
Updated Date

Related Object Descriptions

Descriptions for related Zuora objects are listed in alphabetical order.

Zuora Object	Description
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