6 docs tagged with "transactions"

Billing subscription line transactions record the link between a subscription line and the invoice line generated from it. Each transaction represents one billing event for one subscription line in one billing period.

Customer transactions are the financial documents at the heart of accounts receivable — invoices, credit memos, and debit memos. FAR models these using a header/line pattern: a transaction header carries document-level details, while transaction lines hold the individual line items.

The FAR data model is built around three core areas — Customers, Transactions, and Receipts — with supporting entities for payment terms, customer sites, and authentication. Understanding how these relate is the key to understanding how Raytio tracks accounts receivable.

Funds account transactions record individual financial movements on an account. This is the most detailed entity in the FXM module, capturing transaction amounts, currency conversions, ISO 20022 categorisation codes, card instrument details, and a running balance snapshot.

Raytio's Funds Transfer Management (FXM) capability manages payment processing, externally connected funds accounts, and account transaction information within the platform.

Funds Transfer Management (FXM) manages payment processing, externally connected funds accounts, balances, and transaction information within the Raytio platform.