An internal object used by the following processes:
- Cash Matching
- Undo Match
- Payments
- Cancel Payments
| Field | Description |
|---|---|
| Matching Reference Number | Autonumber field that provides an automatically incrementing reference for the cash matching and undo matching processes. |
| Operation | Picklist indicating the operation that automatically populated the Payment Number and Reference fields. Currently this is "Payments" or "Cancel Payments". This custom picklist must remain fixed. Do not add or amend its values. |
| Payment Number | Lookup to the related payment proposal List of the accounts and transactions you are planning to pay or collect subscriptions from, on a specified date, using a specified bank account..This field is used by the cancel payments process to identify all of the matches that were created by the original payment. If this field is blank, this implies that this record was not generated by the automatic payments and cancel payments processes. |
| Reference | Text field that is populated during the automatic matching phase of payments and the automatic undo matching phase of cancel payments to store the payment reference. |