{
"paymentTransactionId": "123ABC-1234567890",
"paymentTransactionLineId": "456DEF-1234567890",
"transactionType": "invoice",
"customer": {
"id": "80000001-1234567890",
"fullName": "Acme Corporation"
},
"transactionDate": "2024-10-01",
"refNumber": "PAYMENT-1234",
"amount": "1000.00",
"currency": {
"id": "80000001-1234567890",
"fullName": "USD"
},
"exchangeRate": 1.2345,
"amountInHomeCurrency": "1234.56"
}The Payment To Deposit object
A payment to deposit is a received customer payment that is currently available to include in a QuickBooks Desktop deposit. Use its IDs when creating deposit lines that move payments from Undeposited Funds into a bank or other asset account.
The ID of the received payment that is available to deposit. Pass this value as paymentTransactionId when creating a deposit line.
36"123ABC-1234567890"
The ID of the specific received-payment line that is available to deposit. If this value is not null, pass it as paymentTransactionLineId with paymentTransactionId when creating a deposit line.
36"456DEF-1234567890"
The type of transaction for this payment to deposit.
ar_refund_credit_card, bill, bill_payment_check, bill_payment_credit_card, build_assembly, charge, check, credit_card_charge, credit_card_credit, credit_memo, deposit, estimate, inventory_adjustment, invoice, item_receipt, journal_entry, liability_adjustment, paycheck, payroll_liability_check, purchase_order, receive_payment, sales_order, sales_receipt, sales_tax_payment_check, transfer, vendor_credit, ytd_adjustment, transfer_inventory, unknown "invoice"
The customer or customer-job associated with this payment to deposit.
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{ "id": "80000001-1234567890", "fullName": "Acme Corporation" }
The date of this payment to deposit, in ISO 8601 format (YYYY-MM-DD).
"2024-10-01"
The case-sensitive user-defined reference number for this payment to deposit, which can be used to identify the transaction in QuickBooks. This value is not required to be unique and can be arbitrarily changed by the QuickBooks user.
"PAYMENT-1234"
The monetary amount of this received payment that is currently available to deposit, represented as a decimal string.
"1000.00"
The payment to deposit's currency. For built-in currencies, the name and code are standard ISO 4217 international values. For user-defined currencies, all values are editable.
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{ "id": "80000001-1234567890", "fullName": "USD" }
The market exchange rate between this payment to deposit's currency and the home currency in QuickBooks at the time of this transaction. Represented as a decimal value (e.g., 1.2345 for 1 EUR = 1.2345 USD if USD is the home currency).
1.2345
The monetary amount of this payment to deposit converted to the home currency of the QuickBooks company file. Represented as a decimal string.
"1234.56"