Payment terms template
The following table lists the fields in the payment terms template. All values input to the template are case sensitive. The maximum file size allowed is 20 MB.
| Field Display Name | isMandatory? | Description | Field data type | Level | Value Display Names |
|---|---|---|---|---|---|
| External ID | Yes | The ID of the payment term in the accounting system | String | Header | |
| Is default? | No | Indicates if the payment term is the default. When creating or updating terms, if no term in defined as the default, the first term in the list will become the default. Note: If you change the existing default, all payees linked to this default and all new payees will be assigned to the new default. Existing payees on other payment terms will not be affected. | List | Header |
|
| Name | Yes | The display name for the payment term in the AP Hub | String | Header | |
| Term | Yes | The value of the payment term | Integer | Header |