deleted

Boolean

Indicates whether this record has been removed.

Id

String

The ID of the booking transaction.

CreatedById

String

The ID of the Zuora user who created this booking transaction.

CreatedDate

Timestamp

The date and time when the booking transaction is created.

UpdatedById

String

The ID of the Zuora user who updated the booking transaction.

UpdatedDate

Timestamp

The date and time when the booking transaction is updated.

TransactionType

String

The transaction type of the booking.

TransactionSubType

String

The sub transaction type of the booking.

OrderID

String

The ID of the order that triggers the change.

OrderNumber

String

The number of the order that triggers the change.

AmendmentID

String

The ID of the amendment that triggers the change.

AmendmentNumber

String

The number of the amendment that triggers the change.

TransactionDate

Date

The date of the transaction.

SubscriptionOwnerID

String

The ID of the subscription owner the related charge belongs to (snapshot).

SubscriptionOwnerAccountNumber

String

The account number of the subscription owner the related charge belongs to (snapshot).

SubscriptionInvoiceOwnerId

String

The invoice ID of the subscription owner the related charge belongs to (snapshot).

SubscriptionInvoiceOwnerAccountNumber

String

The invoice account number of the subscription owner the related charge belongs to (snapshot).

SubscriptionId

String

The unique ID of the subscription.

OriginalSubscriptionId

String

The original ID of the subscription.

SubscriptionNumber

String

The number of the subscription.

SubscriptionVersion

BigInt

The version number of the subscription.

RatePlanId

String

The unique ID of the rate plan.

RatePlanChargeId

String

The unique ID of the rate plan charge.

RevenueRecognitionTiming

String

The type of revenue recognition timing.

RevenueAmortizationMethod

String

The type of the revenue amortization method.

ChargeNumber

String

The unique number that identifies the charge.

OriginalRatePlanChargeId

String

The original ID to identify the rate plan charge.

ChargeSegment

Integer

The identifying number of the charge segment.

ChargeType

String

The type of the rate plan charge.

ChargeModel

String

The charge model that determines how to evaluate charges.

OriginalOrderDate

Date

The original order date of the rate plan charge.

AmendedByOrderOn

Date

The date when the original subscription or order is created.

ProductId

String

The unique ID of a product.

ProductName

String

The name of the product.

ProductSku

String

The unique SKU for the product.

ProductRatePlanId

String

The unique ID to identify the product rate plan.

ProductRatePlanName

String

The name of the product rate plan.

ProductRatePlanChargeId

String

The unique ID to identify the product rate plan charge.

ProductRatePlanChargeName

String

The name of the product rate plan charge.

CurrencyCode

String

The currency code associated with the transaction.

HomeCurrencyCode

String

The home currency code associated with the entity.

FxRate

Decimal

The FX rate on the transaction booking date.

DeltaCcv

Decimal

The delta metrics reflect the delta of this segment with the same segment in the previous version (same segment #). For the new segments, the metrics value of the previous version is assumed as 0.

PreviousCcv

Decimal

The CCV value for the segment in the previous version of the subscription.

CurrentCcv

Decimal

The CCV value for the segment.

DeltaElp

Decimal

The delta value of the ELP for the segment before and after the change.

PreviousElp

Decimal

The ELP value for the segment in the previous version of the subscription.

CurrentElp

Decimal

The ELP value for the segment.

DeltaQuantity

Decimal

The delta value of the quantity for the segment before and after the change.

PreviousQuantity

Decimal

The quantity for the segment in the previous version of the subscription.

CurrentQuantity

Decimal

The quantity for the segment.

PreviousStartDate

Date

The start date of the segment in the previous version.

CurrentStartDate

Date

The start date of the segment in the current version.

PreviousEndDate

Date

The end date of the segment in the previous version.

CurrentEndDate

Date

The end date of the segment in the current version.

DeltaTermDuration

Integer

The duration of the delta term.

ContractLiabilityAccountNumber

String

The accounting number for the contract liability.

ContractRecognizedRevenueAccountNumber

String

The accounting number for the contract recognized revenue.

ContractAssetAccountNumber

String

The accounting number for the contract asset.

AdjustmentLiabilityAccountNumber

String

The accounting number for the adjustment liability.

AdjustmentRevenueAccountNumber

String

The accounting number for the adjustment revenue.

UnbilledReceivablesAccountNumber

String

The accounting number for the unbilled receivables.

DiscountLevel

String

The discount level of the charge.

DiscountPercentage

String

The discount percentage of the charge.

DiscountAppliedToRatePlanId

String

The discount applied to the rate plan ID.

DiscountAppliedToRatePlanChargeId

String

The discount applied to the rate plan charge ID.

DiscountAppliedToRatePlanChargeName

String

The discount applied to the rate plan charge name.

DiscountAppliedToRatePlanChargenumber

String

The discount applied to the rate plan charge number.

DiscountAppliedToRatePlanChargeStartDate

Date

The discount applied to the start date of the rate plan charge.

DiscountAppliedToRatePlanChargeEndDate

Date

The discount applied to the end date of the rate plan charge.

DiscountAppliedToContractLiabilityAccountNumber

String

The discount applied to the accounting number for the contract liability.

DiscountAppliedToContractRecognizedRevenueAccountNumber

String

The discount applied to the accounting number for the contract recognized revenue.

DiscountAppliedToContractAssetAccountNumber

String

The discount applied to the accounting number for the contract asset.

DiscountAppliedToAdjustmentLiabilityAccountNumber

String

The discount applied to the accounting number for the adjustment liability.

DiscountAppliedToAdjustmentRevenueAccountNumber

String

The discount applied to the accounting number for the adjustment revenue.

DiscountAppliedToUnbilledReceivablesAccountNumber

String

The discount applied to the accounting number for the unbilled receivables.

AmendmentReason

String

Indicates how the term size, quantity, and unit price of a rate plan charge have changed from the previous version.

GlobalFxRate

Decimal

The global FX rate on the transaction booking date.

OrderLineItemCategory

String

The item category of the order line item.

OriginalSalesOrderLineItemID

String

The original sales order ID of the order line item.

BillingRule

String

The billing rules of the order line item.

ChargeOLICreateDate

Timestamp

Subscription: The creation date of the rate plan charge. OLI: The creation date of the order line item.

ChargeOLIUpdateDate

Timestamp

Subscription: The update date of the rate plan charge. OLI: The update date of the order line item.

ItemName

String

Subscription: The name of the rate plan charge. OLI: The name of the order line item.

CustomerName

String

The name of the customer.

CustomerNumber

String

The number of the customer.

CustomerID

String

The unique value that is assigned to identify the customer.

InlineDiscountAmount

Decimal

The discount amount of the order line item.

SalesOrderNumber

String

The number of the sales order.

SalesOrderLineNumber

String

The line number of the sales order.

SalesOrderLineID

String

The line ID of the sales order.

AmendmentType

String

The type of the amendment that triggers the change.

OriginalTermStartDate

Date

The original term start date of the rate plan charge.

OriginalChargeCreateDate

Timestamp

The original start date when the rate plan charge is created.

OriginalChargeSegmentCreateDate

Timestamp

The original start date when the rate plan charge segment is created.

AmendmentCreateDate

Timestamp

The date when the amendment is created.

SubscriptionLastBookingDate

Date

The last booking date of the subscription.

CompanyCode

String

The code of the company.

ExcludeItemBookingFromRevenueAccounting

Boolean

The booking item excluded from the revenue account.

ExcludeItemBillingFromRevenueAccounting

Boolean

The billing item excluded from the revenue account.

SubscriptionTermStartDate

Date

The start date of the subscription current term.

SubscriptionTermEndDate

Date

The end date of the subscription current term.

SubscriptionCreatorAccountID

String

The account ID who creates the subscription.

TermNumber

Integer

The term number when a charge segment is first introduced.

ValidityPeriodNumber

Integer

The validity period number for each charge segment.

SubscriptionOwnerAccountNumber

String

The subscriptions owner's account number.

SubscriptionInvoiceOwnerAccountNumber

String

The subscription invoice owner's account number.

ListPrice

String

The Listed price of an item.

SellPrice

String

The selling price of an item.

ContractLiabilityAccountNumber

String

The Contract Liability Account number.

ContractRecognizedRevenueAccountNumber

String

The Account number for Revenue recognized through a contract.

AdjustmentLiabilityAccountNumber

String

The Adjustment Liability Account Number.

AdjustmentRevenueAccountNumber

String

The Adjustment Revenue Account number.

UnbilledReceivablesAccountNumber

String

The unbilled Receivables Account Number.

DiscountAppliedToRatePlanChargeId

String

The discount applied to a rate plan charge ID

DiscountAppliedToRatePlanChargeName

String

The discount applied to rate plan charge name

DiscountAppliedToRatePlanChargeNumber

String

The discount applied to Rate plan charge number

DiscountAppliedToRatePlanChargeStar

String

The discount applied to rate plan charge

DiscountAppliedToRatePlanChargeEndDate

String

The discount applied to Rate plan charge end date

DiscountAppliedToContractLiabilityAccount

String

The discount applied to contract liability account

DiscountAppliedToContractRecognized

String

The discount applied to a recognized contract

DiscountAppliedToContractAssetAccount

String

The discount applied to contract asset account

DiscountAppliedToAdjustmentLiability

String

The discount applied to adjustment liability

DiscountAppliedToAdjustmentRevenueAccount

String

The discount applied to adjustment revenue account

DiscountAppliedToUnbilledReceivable

String

The discount applied to unbilled receivable

OriginalChargeSegmentCreateDate

String

The original charge segment created date

ExcludeItemBookingFromRevenueAccount

String

The items that have been excluded from booking in the Revenue account

ExcludeItemBillingFromRevenueAccount

String

The item that have been excluded from billing in the Revenue account

SubscriptionCreatorAccountName

String

The Account name of the subscription creator

SubscriptionCreatorAccountNumber

String

The Account number of the subscription creator

SubscriptionCreatorInvoiceOwnerId

String

The invoice owner ID of the subscription

SubscriptionCreatorInvoiceOwnerName

String

The invoice owner name of the subscription

SubscriptionCreatorInvoiceOwnerNumber

String

The invoice owner number of the subscription

TermType

String

The term type

RatePlanChargeVersion

String

The rate plan charge version

SubscriptionStartDate

String

The subscription start date

SubscriptionEndDate

String

The subscription end date

TriggerEvent

String

The trigger event

SubscriptionStatus

String

The status of subscription

ChargeThroughDate

String

The charge through date

SubscriptionInvoiceOwnerAccountName

String

The subscription invoice owner account name

RampId

String

The Ramp ID

RampNumber

String

The Ramp Number

ContractLiabilityAccountName

String

The contract liability account name

ContractRecognizedRevenueAccountNam

String

Contract recognized Revenue account name

ContractAssetAccountName

String

The contract asset account name

AdjustmentLiabilityAccountName

String

The adjustment liability account name

AdjustmentRevenueAccountName

String

The adjustment Revenue account name

UnbilledReceivablesAccountName

String

The unbilled receivables account name

ContractLiabilityGlAccountName

String

The contract liability GI account name

ContractRecognizedRevenueGlAccountNumber

String

The contract recognized revenue GI account number

ContractAssetGlAccountName

String

The contract asset GI account name

AdjustmentLiabilityGlAccountName

String

The adjustment liability GI account name

AdjustmentRevenueGlAccountName

String

The adjustment Revenue GI account name

UnbilledReceivablesGlAccountName

String

The unbilled receivables GI account name

IsDoneFlag

String

Confirms the action

BusinessType

String

Business Type

OrderLineItemId

String

The id of the order line item

OrgName

String

Organization's name.

UnitSalePrice

String

Unit Sale price

UnitListPrice

String

Unit List Price

ParentChargeNumber

String

The parent charge number

ParentChargeSegment

String

The parent charge segment number

TaxAmount

String

Tax amount

BillToCountryId

String

Bill to country ID

BillToStateId

String

The ID of the state on the bill

BillToCityId

String

The ID of the city on the bill

SoldToCountryId

String

The ID of the country, the item is sold to

SoldToStateId

String

The ID of the state, the item is sold to

SoldToCityId

String

The ID of the city, the item is sold to

OriginalTermEndDate

String

The original term end date

SkipCtModFlag

String

The skip contract modification flag

RestrictSoValueUpdateFlag

String

The flag to restrict update SO value

OriginalOrderId

String

The original order ID

SequenceNumber

String

Sequence number

PreviousSubscriptionVersion

String

The version of previous subscription

EstimatedEvergreenEndDate

String

The estimate end date of Evergreen invoice

ZbillExRateDate

String

The bill Ex rate date

IsUnbilled

String

unbilled item

IsAllocationEligible

String

Eligible for allocation

ProductCategory

String

Product category

ProductClass

String

Product Class

ProductFamily

String

Product family

ProductLine

String

Product Line

ActualDiscountStartDate

String

The start date of the actual discount

ActualDiscountEndDate

String

The end date of the actual discount

OrgId

String

organization ID

SubscriptionOwnerAccountName

String

Subscription owner account name

RevenueExtendedSellingPrice

String

The Revenue extended selling price

ReflectDiscountInNetAmount

String

The reflected discount in net amount

ValidityPeriod

String

The validity period

EstimatedStartDate

String

The estimated start date

EstimatedEndDate

String

The estimated end date

ChargeStatus

String

The charge status