Associated transaction types: Invoice Settlement
The transaction types that are only available if you enable the Invoice Settlement feature and Invoice Item Settlement feature
The following table lists the transaction types that are only available if you enable the Invoice Settlement feature and Invoice Item Settlement feature. It also shows the corresponding transaction subtype, associated transaction types, and container transaction types.
Each associated transaction type or container transaction type has a corresponding associated transaction subtype or container transaction subtype. These subtypes are the same as those documented in the previous Transaction Subtypes table.
|
Transaction type |
Transaction subtype |
Associated transaction type |
Container transaction type |
|---|---|---|---|
|
If you enable the Invoice Settlement feature, Debit Memo Item, Credit Memo Item, and Credit Memo Application Item are available, Payment and Refund will be replaced by Payment Application and Refund Application. Note:
The Invoice Settlement feature is generally available as of Zuora Billing Release 296 (March 2021). This feature includes Unapplied Payments, Credit and Debit Memos, and Invoice Item Settlement. If you want to have access to the feature, see Invoice Settlement Enablement and Checklist Guide for more information. After Invoice Settlement is enabled, the Invoice Item Adjustment feature will be deprecated for your tenant. | |||
|
Debit Memo Item |
Charge |
None |
Debit Memo |
|
Tax |
None |
Debit Memo | |
|
Credit Memo Item |
Charge |
None |
Credit Memo |
|
Tax |
None |
Credit Memo | |
|
Discount |
None |
Credit Memo | |
|
Credit Memo Application Item |
On-Account to Invoice Item |
Invoice Item |
Credit Memo |
|
On-Account to Invoice Taxation Item |
Taxation Item |
Credit Memo | |
|
On-Account to Debit Memo Item |
Debit Memo Item |
Credit Memo | |
|
On-Account to Debit Memo Taxation Item |
Debit Memo Item |
Credit Memo | |
|
Invoice Item Reversal |
Invoice Item |
Credit Memo | |
|
Invoice Taxation Item-Reversal |
Taxation Item |
Credit Memo | |
|
Debit Memo Item Reversal |
Debit Memo Item |
Credit Memo | |
|
Debit Memo Taxation Item Reversal |
Debit Memo Item |
Credit Memo | |
|
Payment Application |
Invoice (It means payment creation and application apply to the invoice.) |
Invoice |
Payment |
|
Invoice Reversal (It means when a payment is unapplied from an invoice, the transaction sub-type will reflect Invoice reversal.) |
Invoice |
Payment | |
|
Unapplied (Payment created as an unapplied payment.) |
None |
Payment | |
|
Transferred (It means payment owner transferred (original owner)) |
None |
Payment | |
|
Transferred to Unapplied (It means payment owner transferred (new owner)) |
None |
Payment | |
|
Unapplied to Invoice (It means payment is applied to the invoice.) |
Invoice |
Payment | |
|
Debit Memo (It means payment is created and applied to the debit memo.) |
Debit Memo |
Payment | |
|
Debit Memo Reversal (It means when a payment is unapplied from a debit memo, the transaction sub-type will reflect debit memo reversal.) |
Debit Memo |
Payment | |
|
Unapplied to Debit Memo (It means payment is applied to a debit memo.) |
Debit Memo |
Payment | |
|
Refund Application |
Unapplied Payment |
Unapplied Payment |
Refund |
|
Credit Memo |
Credit Memo |
Refund | |
|
If you enable both the Invoice Settlement feature and the Invoice Item Settlement feature, Payment and Refund will be replaced by Payment Application Item and Refund Application Item. Note:
The Invoice Item Settlement feature is only available if you have Invoice Settlement enabled. The Invoice Settlement feature is generally available as of Zuora Billing Release 296 (March 2021). This feature includes Unapplied Payments, Credit and Debit Memos, and Invoice Item Settlement. If you want to have access to the feature, see Invoice Settlement Enablement and Checklist Guide for more information. | |||
|
Payment Application Item |
Unapplied (Payment created as an unapplied payment.) |
None |
Payment |
|
Invoice Item (It means payment creation and applies to the invoice.) |
Invoice Item |
Payment | |
|
Taxation Item (Payment application to tax.) |
Taxation Item |
Payment | |
|
Debit Memo Item (It means payment is created and applied to the debit memo item.) |
Debit Memo Item |
Payment | |
|
Invoice Item Reversal (It means when a payment is unapplied from an invoice item, the transaction sub-type will reflect Invoice reversal.) |
Invoice Item |
Payment | |
|
Taxation Item Reversal |
Taxation Item |
Payment | |
|
Unapplied to Invoice Item (It means applying the Unapplied balance of payment to the Invoice Item.) |
Invoice Item |
Payment | |
|
Unapplied to Taxation Item (It means applying the Unapplied balance of payment to the Taxation Item.) |
Taxation Item |
Payment | |
|
Debit Memo Item Reversal (It means when a payment is unapplied from a debit memo item, the transaction sub-type will reflect debit memo reversal) |
Debit Memo Item |
Payment | |
|
Debit Memo Taxation Item Reversal |
Debit Memo Item |
Payment | |
|
Unapplied to Debit Memo Item (It means applying the Unapplied balance of payment to the Debit Memo Item) |
Debit Memo Item |
Payment | |
|
Unapplied to Debit Memo Taxation Item (It means applying the Unapplied balance of payment to the Debit Memo Taxation Item.) |
Debit Memo Item |
Payment | |
|
Refund Application Item |
Credit Memo Item |
Credit Memo Item |
Refund |
|
Unapplied Payment |
Unapplied Payment |
Refund | |