Field Definitions for the Recurring Payment Schedule Export File

The recurring payment schedule export file is not customizable. All exports contain the same set of fields, with the same field names in the same order. These fields are defined in the table below.

Export Field Name	Description
ScheduleId	The unique schedule identifier assigned by the system.
PaymentAmount	The amount the customer is charged for each payment.
NextPaymentDate	The next date on which a payment will be generated by the schedule.
StartDate	The date the schedule is programmed to start.
EndDate	The date the schedule is programmed to expire. If no end date is defined, this field will be blank.
Frequency	The top-level frequency for the schedule (i.e. Daily, Weekly, Specific Day of Month).
FrequencyParameter	For 2-level frequencies (Weekly, Bi-Weekly, Specific Day of Month) the day of week or month on which invoices will be generated.
ScheduleStatusText	The schedule status. (Active, Suspended, or Expired)
CustomerId	The unique identifier assigned to the customer charged. You can use the Customer ID as the database “key” when integrating ReceivablesPro data with external systems.
CustomerFirstName	The First Name for your customer’s Primary Contact.
CustomerLastName	The Last Name for your customer’s Primary Contact.
CompanyName	The Company for the customer.
AccountNumber	The account number you assigned to the customer (in the Account # field).

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