Invoice Item

Invoice.Invoice Date

N/A

Invoice Item Adjustment

InvoiceItemAdjustment.AdjustmentDate

N/A

Invoice Adjustment

InvoiceAdjustment.AdjustmentDate

N/A

Taxation Item

Invoice.InvoiceDate

N/A

Credit Memo Item

CreditMemo.MemoDate

n/a

Credit Taxation Item

CreditMemo.MemoDate

N/A

Debit Memo Item

DebitMemo.MemoDate

N/A

Debit Taxation Item

DebitMemo.MemoDate

N/A

Invoice Payment

N/A

Payment.EffectiveDate

Refund Invoice Payment

N/A

Refund.RefundDate

Credit Balance Adjustment

N/A

• If CreditBalanceAdjustment.SourceTransactionType is "Invoice" and CreditBalanceAdjustment.Type is "Decrease" or "Increase", then CreditBalanceAdjustment.AdjustmentDate will be used.

• If CreditBalanceAdjustment.SourceTransactionType is "Payment" and CreditBalanceAdjustment.Type is "Increase", then Payment.EffectiveDate will be used.

• If CreditBalanceAdjustment.SourceTransactionType is "Refund" and CreditBalanceAdjustment.Type is "Decrease", then Refund.RefundDate will be used.

Payment Application

N/A

PaymentApplication.EffectiveDate

Refund Application

N/A

RefundApplication.EffectiveDate