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# Payment Part data source

> Data source to export the applied and unapplied portions of the payments

Data source to export the applied and unapplied portions of the payments

> **Note**
>
> This feature is only available if you have Invoice Settlement enabled. The Invoice Settlement feature is generally available as of Zuora Billing Release 296 (March 2021). This feature includes Unapplied Payments, Credit and Debit Memos, and Invoice Item Settlement. If you want to have access to the feature, see see Invoice Settlement Enablement and Checklist Guide for more information.

Use this data source to export the applied and unapplied portions of the payments. Each row represents a single portion of a payment. A payment can be applied to several invoices and debit memos. You can export this data source to see how much of the payment is applied to invoices and debit memos, and how much is unapplied.

## Accessing the data source

​ Navigation: **Reporting > Data Sources** and select **Payment Part** as the data source.

## Data source details

The following sections provide data source details.

## Base object description

Descriptions for the base Zuora object.

<table>
  <tr>
    <th>
      Zuora object
    </th>

    <th>
      Description
    </th>
  </tr>

  <tr>
    <td>
      Payment Part
    </td>

    <td>
      The applied and unapplied portions of the payments. It includes the following fields:

      * Amount
      * Billing Document Owner ID
      * Created By ID
      * Created Date
      * ID
      * Updated By ID
      * Updated Date
    </td>
  </tr>
</table>

## Related object descriptions

Descriptions for related Zuora objects are listed in alphabetical order.

<table>
  <tr>
    <th>
      Zuora object
    </th>

    <th>
      Description
    </th>
  </tr>

  <tr>
    <td>
      Account
    </td>

    <td>
      The account that made the payment.
    </td>
  </tr>

  <tr>
    <td>
      Bill To
    </td>

    <td>
      The Bill-To Contact of the Account.
    </td>
  </tr>

  <tr>
    <td>
      Debit Memo
    </td>

    <td>
      Debit memos that you issued to your customers to increase the amount your customers owed you. It includes the following fields:

      * Amount Applied By
      * Amount Applied To
      * Balance
      * Cancelled By Id
      * Cancelled On
      * Comments
      * Created By ID
      * Created Date
      * Debit Memo Date
      * Memo Number
      * Discount Amount
      * Due Date
      * ID
      * Posted By ID
      * Posted On
      * Reason Code
      * Source
      * Status
      * Target Date
      * Tax Amount
      * Total Amount
      * Total Amount Without Tax
      * Total Tax Exempt Amount
      * Transferred To Accounting
      * Updated By ID
      * Updated Date
    </td>
  </tr>

  <tr>
    <td>
      Default Payment Method
    </td>

    <td>
      The default payment method used to make payments.
    </td>
  </tr>

  <tr>
    <td>
      Entity
    </td>

    <td>
      The entity that the data relates to. Part of the [Multi-entity](/docs/platform/user-management/multi-entity/overview-of-multi-entity) feature. Contains the following fields:

      * Address 1
      * Address 2
      * City
      * Country
      * Created By ID
      * Created Date
      * Display Name
      * Email
      * ID
      * Name
      * Postal Code
      * State
      * Updated By ID
      * Updated Date
    </td>
  </tr>

  <tr>
    <td>
      Invoice
    </td>

    <td>
      The invoice to which the payment is applied.
    </td>
  </tr>

  <tr>
    <td>
      Parent Account
    </td>

    <td>
      Refers to the parent account associated with the customer account, if applicable.
    </td>
  </tr>

  <tr>
    <td>
      Payment
    </td>

    <td>
      The money sent by a customer to pay for charges related to their subscriptions. Contains the following fields:

      * Accounting Code
      * Amount
      * Applied Amount (Only applicable if you have Invoice Settlement enabled)
      * Applied Credit Balance Amount
      * Authorized Transaction ID
      * Bank Identification Number
      * Cancelled On
      * Comment
      * Created By ID
      * Created Date
      * Currency
      * Effective Date
      * Gateway
      * Gateway Order ID
      * Gateway Reconciliation Status
      * Gateway Reconciliation Reason
      * Gateway Response
      * Gateway Response Code
      * Gateway State
      * ID
      * Marked For Submission On
      * Payment Number
      * Payout Id
      * Prepayment
      * Reference ID
      * Referenced Payment ID
      * Refund Amount
      * Second Payment Reference ID
      * Settled On
      * Soft Descriptor
      * Soft Descriptor Phone
      * Source
      * Source Name
      * Standalone (Only applicable if support for standalone payments is enabled)
      * Status
      * Submitted On
      * Transferred to Accounting
      * Type
      * Unapplied Amount
      * Updated By ID
      * Updated Date
    </td>
  </tr>

  <tr>
    <td>
      Payment Part FX Data
    </td>

    <td>
      Contains Home Currency and Reporting Currency information.

      To enable this option, submit a request at [Zuora Global Support](https://support.zuora.com/hc/en-us).
    </td>
  </tr>

  <tr>
    <td>
      Payment Method
    </td>

    <td>
      Stores information about payment method, such as a credit card, ACH or PayPal.
    </td>
  </tr>

  <tr>
    <td>
      Payment Method Snapshot
    </td>

    <td>
      A copy of the particular Payment Method used in a transaction.
    </td>
  </tr>

  <tr>
    <td>
      Sold To
    </td>

    <td>
      The Sold-To Contact of the Account.
    </td>
  </tr>
</table>