Dates for Net Billing and Net Payments

The document outlines the dates for Net Billing and Net Payments metrics, which are derived from various transaction type objects used to group metrics data.

The dates for Net Billing and Net Payments metrics are populated from the transaction type objects that are used for grouping the metrics data.

Transaction Type	Net Billing - Metric Date	Net Payments - Metric Date
Invoice Item	Invoice.Invoice Date	N/A
Invoice Item Adjustment	InvoiceItemAdjustment.AdjustmentDate	N/A
Invoice Adjustment	InvoiceAdjustment.AdjustmentDate	N/A
Taxation Item	Invoice.InvoiceDate	N/A
Credit Memo Item	CreditMemo.MemoDate	n/a
Credit Taxation Item	CreditMemo.MemoDate	N/A
Debit Memo Item	DebitMemo.MemoDate	N/A
Debit Taxation Item	DebitMemo.MemoDate	N/A
Invoice Payment	N/A	Payment.EffectiveDate
Refund Invoice Payment	N/A	Refund.RefundDate
Credit Balance Adjustment	N/A	If CreditBalanceAdjustment.SourceTransactionType is “Invoice” and CreditBalanceAdjustment.Type is “Decrease” or “Increase”, then CreditBalanceAdjustment.AdjustmentDate will be used. If CreditBalanceAdjustment.SourceTransactionType is “Payment” and CreditBalanceAdjustment.Type is “Increase”, then Payment.EffectiveDate will be used. If CreditBalanceAdjustment.SourceTransactionType is “Refund” and CreditBalanceAdjustment.Type is “Decrease”, then Refund.RefundDate will be used.
Payment Application	N/A	PaymentApplication.EffectiveDate
Refund Application	N/A	RefundApplication.EffectiveDate