| Ref No |
RefNumber * |
Reference number for the transaction. By default, this value is used only for internal processing by Transaction Pro Importer and QuickBooks Online auto-generates a new value. This can be changed in the import options |
| Date |
TxnDate |
Date of the transaction. |
| Memo |
PrivateNote |
Organization-private note(memo) about the transaction |
| Currency |
Currency |
Reference to currency of the amount associated with the transaction. |
| Exchange Rate |
ExchangeRate |
The number of home currency units it takes to equal one unit of currency specified within QBO. |
| Account |
DepositToAccount * |
Account to which the amount comes in. Include only the account name or account number in this field and not both. If using Account Names in QuickBooks Online specify the entire account name, including any sub-account names and separate with account and sub-account with a colon in between (eg. Account:SubAccount). If using an account number include only the lowest sub-account number and enable the Transaction Pro Importer option, Enable Account Numbers. |
| Received From |
Entity |
Reference information for the Entity associated with the JournalEntry line. Associated entities can be Customer or Vendor or Employee. |
| Line Item Description |
LineDesc |
Line description. |
| Line Item Amount |
LineAmount * |
Amount of the line item. |
| Line Item Account |
Account * |
Reference to the account. Include only the account name or account number in this field and not both. If using Account Names in QuickBooks Online specify the entire account name, including any sub-account names and separate with account and sub-account with a colon in between (eg. Account:SubAccount). If using an account number include only the lowest sub-account number and enable the Transaction Pro Importer option, Enable Account Numbers. |
| Line Item Payment Method |
PaymentMethod |
Method in which deposits was received. |
| Line Item Ref No |
PaymentRefNumber |
Payment reference number which can be the check number in case of checks. |
| Line Item Class |
Class |
Line item class. |
| Linked Transaction Type |
LinkedTxnType |
Linked transaction type. Possible value can either be "SalesReceipt" Or "Payment". Default value is "Payment" |
| Linked Transaction Reference # |
LinkedTxnNumber |
This is the reference number for an existing Sales Receipt transaction or Received Payment transaction. This reference number for Sales Receipt or Receive Payment transaction should be unique. |
| Location |
Location |
Department associated with the transaction. |
| Cash Back Goes To |
CashBackAccount |
Cash back account.Include only the account name or account number in this field and not both. If using Account Names in QuickBooks Online specify the entire account name, including any sub-account names and separate with account and sub-account with a colon in between (eg. Account:SubAccount). If using an account number include only the lowest sub-account number and enable the Transaction Pro Importer option, Enable Account Numbers. |
| Cash Back Amount |
CashBackAmount |
Cash back amount. |
| Cash Back Memo |
CashBackMemo |
Cash back memo. |