{
 "actions": [],
 "allow_auto_repeat": 1,
 "allow_import": 1,
 "autoname": "naming_series:",
 "creation": "2016-06-01 14:38:51.012597",
 "doctype": "DocType",
 "engine": "InnoDB",
 "field_order": [
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  "payment_type",
  "payment_order_status",
  "column_break_5",
  "posting_date",
  "company",
  "mode_of_payment",
  "party_section",
  "party_type",
  "party",
  "party_name",
  "book_advance_payments_in_separate_party_account",
  "reconcile_on_advance_payment_date",
  "column_break_11",
  "bank_account",
  "party_bank_account",
  "contact_person",
  "contact_email",
  "payment_accounts_section",
  "paid_from",
  "paid_from_account_type",
  "paid_from_account_currency",
  "column_break_18",
  "paid_to",
  "paid_to_account_type",
  "paid_to_account_currency",
  "payment_amounts_section",
  "paid_amount",
  "paid_amount_after_tax",
  "source_exchange_rate",
  "base_paid_amount",
  "base_paid_amount_after_tax",
  "column_break_21",
  "received_amount",
  "received_amount_after_tax",
  "target_exchange_rate",
  "base_received_amount",
  "base_received_amount_after_tax",
  "section_break_14",
  "get_outstanding_invoices",
  "get_outstanding_orders",
  "references",
  "section_break_34",
  "total_allocated_amount",
  "base_total_allocated_amount",
  "column_break_36",
  "unallocated_amount",
  "difference_amount",
  "write_off_difference_amount",
  "taxes_and_charges_section",
  "purchase_taxes_and_charges_template",
  "sales_taxes_and_charges_template",
  "column_break_55",
  "apply_tax_withholding_amount",
  "tax_withholding_category",
  "section_break_56",
  "taxes",
  "section_break_60",
  "base_total_taxes_and_charges",
  "column_break_61",
  "total_taxes_and_charges",
  "deductions_or_loss_section",
  "deductions",
  "transaction_references",
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  "column_break_23",
  "reference_date",
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  "accounting_dimensions_section",
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  "column_break_16",
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  "payment_order",
  "in_words",
  "subscription_section",
  "auto_repeat",
  "amended_from",
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 ],
 "fields": [
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   "fieldtype": "Section Break",
   "label": "Type of Payment"
  },
  {
   "bold": 1,
   "fieldname": "naming_series",
   "fieldtype": "Select",
   "label": "Series",
   "options": "ACC-PAY-.YYYY.-",
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   "set_only_once": 1
  },
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   "bold": 1,
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  },
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  },
  {
   "bold": 1,
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  },
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  },
  {
   "allow_on_submit": 1,
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  },
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   "fieldname": "mode_of_payment",
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   "options": "Mode of Payment"
  },
  {
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   "fieldtype": "Section Break",
   "label": "Payment From / To"
  },
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   "depends_on": "eval:in_list([\"Receive\", \"Pay\"], doc.payment_type) && doc.docstatus==0",
   "fieldname": "party_type",
   "fieldtype": "Link",
   "in_standard_filter": 1,
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  },
  {
   "bold": 1,
   "depends_on": "eval:in_list([\"Receive\", \"Pay\"], doc.payment_type) && doc.party_type",
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  },
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   "fieldname": "column_break_11",
   "fieldtype": "Column Break"
  },
  {
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  },
  {
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  },
  {
   "collapsible": 1,
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  },
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   "bold": 1,
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  },
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  },
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  },
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  },
  {
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   "bold": 1,
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  },
  {
   "fieldname": "source_exchange_rate",
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  },
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   "fieldname": "base_paid_amount",
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  },
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   "bold": 1,
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  },
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   "fieldname": "target_exchange_rate",
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  },
  {
   "depends_on": "doc.received_amount",
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  },
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   "depends_on": "eval:(doc.party && doc.paid_from && doc.paid_to && doc.paid_amount && doc.received_amount)",
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   "fieldtype": "Section Break",
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  },
  {
   "fieldname": "references",
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   "options": "Payment Entry Reference"
  },
  {
   "fieldname": "section_break_34",
   "fieldtype": "Section Break",
   "label": "Writeoff"
  },
  {
   "bold": 1,
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   "print_hide": 1,
   "read_only": 1
  },
  {
   "fieldname": "base_total_allocated_amount",
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  },
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   "fieldname": "column_break_36",
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  {
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  },
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   "bold": 1,
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   "fieldtype": "Currency",
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   "options": "Company:company:default_currency",
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   "read_only": 1
  },
  {
   "depends_on": "difference_amount",
   "fieldname": "write_off_difference_amount",
   "fieldtype": "Button",
   "label": "Write Off Difference Amount"
  },
  {
   "collapsible": 1,
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   "depends_on": "eval:(doc.paid_amount && doc.received_amount)",
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   "fieldtype": "Section Break",
   "label": "Deductions or Loss"
  },
  {
   "fieldname": "deductions",
   "fieldtype": "Table",
   "label": "Payment Deductions or Loss",
   "options": "Payment Entry Deduction"
  },
  {
   "fieldname": "transaction_references",
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   "label": "Transaction ID"
  },
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   "bold": 1,
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   "fieldtype": "Data",
   "label": "Cheque/Reference No",
   "mandatory_depends_on": "eval:(doc.paid_from_account_type == 'Bank' || doc.paid_to_account_type == 'Bank')"
  },
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   "fieldname": "column_break_23",
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  {
   "bold": 1,
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   "fieldname": "reference_date",
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  },
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   "depends_on": "eval:doc.docstatus==1",
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  },
  {
   "collapsible": 1,
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   "fieldtype": "Section Break",
   "label": "More Information"
  },
  {
   "allow_on_submit": 1,
   "fieldname": "project",
   "fieldtype": "Link",
   "label": "Project",
   "options": "Project",
   "print_hide": 1
  },
  {
   "fieldname": "remarks",
   "fieldtype": "Small Text",
   "label": "Remarks",
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   "read_only_depends_on": "eval:doc.custom_remarks == 0"
  },
  {
   "fieldname": "column_break_16",
   "fieldtype": "Column Break"
  },
  {
   "fieldname": "letter_head",
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   "label": "Letter Head",
   "options": "Letter Head",
   "print_hide": 1
  },
  {
   "fieldname": "print_heading",
   "fieldtype": "Link",
   "label": "Print Heading",
   "options": "Print Heading",
   "print_hide": 1
  },
  {
   "fetch_from": "bank_account.bank",
   "fieldname": "bank",
   "fieldtype": "Read Only",
   "label": "Bank"
  },
  {
   "fetch_from": "bank_account.bank_account_no",
   "fieldname": "bank_account_no",
   "fieldtype": "Read Only",
   "label": "Bank Account No"
  },
  {
   "fieldname": "payment_order",
   "fieldtype": "Link",
   "label": "Payment Order",
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   "options": "Payment Order",
   "print_hide": 1,
   "read_only": 1
  },
  {
   "fieldname": "subscription_section",
   "fieldtype": "Section Break",
   "label": "Subscription Section"
  },
  {
   "allow_on_submit": 1,
   "fieldname": "auto_repeat",
   "fieldtype": "Link",
   "label": "Auto Repeat",
   "no_copy": 1,
   "options": "Auto Repeat",
   "print_hide": 1,
   "read_only": 1
  },
  {
   "fieldname": "amended_from",
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   "label": "Amended From",
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   "options": "Payment Entry",
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   "read_only": 1
  },
  {
   "fieldname": "title",
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   "hidden": 1,
   "label": "Title",
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  },
  {
   "depends_on": "party",
   "fieldname": "bank_account",
   "fieldtype": "Link",
   "label": "Company Bank Account",
   "options": "Bank Account"
  },
  {
   "depends_on": "party",
   "fieldname": "party_bank_account",
   "fieldtype": "Link",
   "label": "Party Bank Account",
   "options": "Bank Account"
  },
  {
   "fieldname": "payment_order_status",
   "fieldtype": "Select",
   "hidden": 1,
   "label": "Payment Order Status",
   "no_copy": 1,
   "options": "Initiated\nPayment Ordered",
   "read_only": 1
  },
  {
   "collapsible": 1,
   "fieldname": "accounting_dimensions_section",
   "fieldtype": "Section Break",
   "label": "Accounting Dimensions"
  },
  {
   "fieldname": "dimension_col_break",
   "fieldtype": "Column Break"
  },
  {
   "default": "Draft",
   "fieldname": "status",
   "fieldtype": "Select",
   "label": "Status",
   "no_copy": 1,
   "options": "\nDraft\nSubmitted\nCancelled",
   "read_only": 1
  },
  {
   "default": "0",
   "fieldname": "custom_remarks",
   "fieldtype": "Check",
   "label": "Custom Remarks"
  },
  {
   "depends_on": "eval:doc.apply_tax_withholding_amount",
   "fieldname": "tax_withholding_category",
   "fieldtype": "Link",
   "label": "Tax Withholding Category",
   "mandatory_depends_on": "eval:doc.apply_tax_withholding_amount",
   "options": "Tax Withholding Category"
  },
  {
   "default": "0",
   "depends_on": "eval:doc.party_type == 'Supplier'",
   "fieldname": "apply_tax_withholding_amount",
   "fieldtype": "Check",
   "label": "Apply Tax Withholding Amount"
  },
  {
   "collapsible": 1,
   "fieldname": "taxes_and_charges_section",
   "fieldtype": "Section Break",
   "label": "Taxes and Charges"
  },
  {
   "depends_on": "eval:doc.party_type == 'Supplier'",
   "fieldname": "purchase_taxes_and_charges_template",
   "fieldtype": "Link",
   "label": "Purchase Taxes and Charges Template",
   "options": "Purchase Taxes and Charges Template"
  },
  {
   "depends_on": "eval: doc.party_type == 'Customer'",
   "fieldname": "sales_taxes_and_charges_template",
   "fieldtype": "Link",
   "label": "Sales Taxes and Charges Template",
   "options": "Sales Taxes and Charges Template"
  },
  {
   "depends_on": "eval: doc.party_type == 'Supplier' || doc.party_type == 'Customer'",
   "fieldname": "taxes",
   "fieldtype": "Table",
   "label": "Advance Taxes and Charges",
   "options": "Advance Taxes and Charges"
  },
  {
   "fieldname": "base_total_taxes_and_charges",
   "fieldtype": "Currency",
   "label": "Total Taxes and Charges (Company Currency)",
   "options": "Company:company:default_currency",
   "read_only": 1
  },
  {
   "fieldname": "total_taxes_and_charges",
   "fieldtype": "Currency",
   "label": "Total Taxes and Charges",
   "read_only": 1
  },
  {
   "fieldname": "paid_amount_after_tax",
   "fieldtype": "Currency",
   "hidden": 1,
   "label": "Paid Amount After Tax",
   "options": "paid_from_account_currency",
   "read_only": 1
  },
  {
   "fieldname": "base_paid_amount_after_tax",
   "fieldtype": "Currency",
   "hidden": 1,
   "label": "Paid Amount After Tax (Company Currency)",
   "options": "Company:company:default_currency",
   "read_only": 1
  },
  {
   "fieldname": "column_break_55",
   "fieldtype": "Column Break"
  },
  {
   "fieldname": "section_break_56",
   "fieldtype": "Section Break",
   "hide_border": 1
  },
  {
   "depends_on": "eval:doc.received_amount && doc.payment_type != 'Internal Transfer'",
   "fieldname": "received_amount_after_tax",
   "fieldtype": "Currency",
   "hidden": 1,
   "label": "Received Amount After Tax",
   "options": "paid_to_account_currency",
   "read_only": 1
  },
  {
   "depends_on": "doc.received_amount",
   "fieldname": "base_received_amount_after_tax",
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   "hidden": 1,
   "label": "Received Amount After Tax (Company Currency)",
   "options": "Company:company:default_currency",
   "read_only": 1
  },
  {
   "fetch_from": "paid_from.account_type",
   "fieldname": "paid_from_account_type",
   "fieldtype": "Data",
   "hidden": 1,
   "label": "Paid From Account Type"
  },
  {
   "fetch_from": "paid_to.account_type",
   "fieldname": "paid_to_account_type",
   "fieldtype": "Data",
   "hidden": 1,
   "label": "Paid To Account Type"
  },
  {
   "fieldname": "column_break_61",
   "fieldtype": "Column Break"
  },
  {
   "fieldname": "section_break_60",
   "fieldtype": "Section Break",
   "hide_border": 1
  },
  {
   "depends_on": "eval:doc.docstatus==0",
   "fieldname": "get_outstanding_invoices",
   "fieldtype": "Button",
   "label": "Get Outstanding Invoices"
  },
  {
   "depends_on": "eval:doc.docstatus==0",
   "fieldname": "get_outstanding_orders",
   "fieldtype": "Button",
   "label": "Get Outstanding Orders"
  },
  {
   "default": "0",
   "fetch_from": "company.book_advance_payments_in_separate_party_account",
   "fieldname": "book_advance_payments_in_separate_party_account",
   "fieldtype": "Check",
   "hidden": 1,
   "label": "Book Advance Payments in Separate Party Account",
   "no_copy": 1,
   "read_only": 1
  },
  {
   "fieldname": "base_in_words",
   "fieldtype": "Small Text",
   "label": "In Words (Company Currency)",
   "print_hide": 1,
   "read_only": 1
  },
  {
   "fieldname": "in_words",
   "fieldtype": "Small Text",
   "label": "In Words",
   "print_hide": 1,
   "read_only": 1
  },
  {
   "default": "0",
   "fetch_from": "company.reconcile_on_advance_payment_date",
   "fieldname": "reconcile_on_advance_payment_date",
   "fieldtype": "Check",
   "hidden": 1,
   "label": "Reconcile on Advance Payment Date",
   "no_copy": 1,
   "read_only": 1
  },
  {
   "default": "No",
   "depends_on": "eval: doc.book_advance_payments_in_separate_party_account == 1",
   "fieldname": "is_opening",
   "fieldtype": "Select",
   "label": "Is Opening",
   "options": "No\nYes",
   "print_hide": 1,
   "search_index": 1
  }
 ],
 "grid_page_length": 50,
 "index_web_pages_for_search": 1,
 "is_submittable": 1,
 "links": [
  {
   "is_child_table": 1,
   "link_doctype": "Bank Transaction Payments",
   "link_fieldname": "payment_entry",
   "parent_doctype": "Bank Transaction",
   "table_fieldname": "payment_entries"
  }
 ],
 "modified": "2025-05-08 11:18:10.238085",
 "modified_by": "Administrator",
 "module": "Accounts",
 "name": "Payment Entry",
 "naming_rule": "By \"Naming Series\" field",
 "owner": "Administrator",
 "permissions": [
  {
   "amend": 1,
   "cancel": 1,
   "create": 1,
   "delete": 1,
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   "export": 1,
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   "print": 1,
   "read": 1,
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   "role": "Accounts User",
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   "write": 1
  },
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 "sort_field": "creation",
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}