> ## Documentation Index
> Fetch the complete documentation index at: https://developer.jtl-software.com/llms.txt
> Use this file to discover all available pages before exploring further.

# PaymentAccount

> A bank account, a payment provider account or an external account whose transactions the ERP reads in and matches.



**Kind**: `object`

## Fields

**`id`**: `ID!`

The ID of the payment account.

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**`name`**: `String`

The display name of the account.

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**`description`**: `String`

A description of the account.

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**`providerId`**: `ID!`

The payment provider of the account ('QueryPaymentProviders').

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**`accountIdentifier`**: `String`

The identifier the provider uses for the account, for example an account number or a merchant ID.

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**`iban`**: `String`

The IBAN of a bank account.

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**`bic`**: `String`

The BIC of a bank account.

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**`holder`**: `String`

The holder of the account.

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**`isExternal`**: `Boolean!`

Whether it is an external account: created with 'CreatePaymentAccount' and filled with 'ImportPaymentTransaction'. Follows from the provider.

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**`canSend`**: `Boolean!`

Whether the account can send money, for refunds and bank transfers. Follows from the provider.

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**`needsInteraction`**: `Boolean!`

Whether fetching the account needs an interactive confirmation, for example a TAN, or a file. Such an account is fetched in the desktop client, not with 'StartPaymentAccountImport'.

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**`isHidden`**: `Boolean!`

Whether the account is hidden: it is not fetched, nothing can be imported into it, and its transactions are left out of the matching and out of the default list. Set with 'HidePaymentAccount' and 'ShowPaymentAccount'.

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**`isAutoImportLocked`**: `Boolean!`

Whether the automatic, unattended import of the account is locked. The ERP locks it itself when the bank asks for a confirmation or the credentials are no longer valid. Set with 'LockPaymentAccountAutoImport' and 'UnlockPaymentAccountAutoImport'.

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**`transferPaymentMethodId`**: `ID`

The payment method of the payments recorded when a transaction of the account is assigned.

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**`directDebitPaymentMethodId`**: `ID`

The payment method for direct debits.

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**`chargebackPaymentMethodId`**: `ID`

The payment method for chargebacks and refunds.

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**`importCutoffDate`**: `DateTime`

Transactions booked on or before this date are not imported. Empty when there is no such limit. PayPal, Mollie and Amazon Pay accounts do not apply it.