Magidoc

FinanceVendorPaymentRunAllocation
Object

One payable a payment run intends to settle, at the balance it owed when the run was built. Named the way the payment allocation it becomes names its target: a link on a purchase order (purchaseOrderId with vendorInvoiceLinkId), a bill document (vendorInvoiceId), or an expense report (expenseReportId). Exactly one.

Fields

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_id

ID !
Non-null

purchaseOrderId

vendorInvoiceLinkId

The _id of the bill link this row settles.

vendorInvoiceId

The _id of the bill document this row settles.

expenseReportId

The expense report this row reimburses.

amount

Non-null

Usages

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References

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