> ## 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. # PaymentTransaction > Money observed on a payment account: a booking the bank, the payment provider or an external system reported. Assigning a transaction to a sales order or a sales invoice records a payment there (see the payments). **Kind**: `object` ## Fields **`id`**: `ID!` The ID of the payment transaction. --- **`paymentAccountId`**: `ID!` The payment account the transaction belongs to. --- **`transactionId`**: `String!` The ID of the transaction at the bank, the payment provider or the external system. Unique within the payment account, not across accounts. --- **`bookingDate`**: `DateTime!` When the bank or the provider booked the transaction, in the time zone of the ERP server. --- **`direction`**: `PaymentDirection!` Whether money came in or went out; follows from the sign of 'amount'. --- **`amount`**: `Decimal!` The amount with two decimals: positive for money received, negative for money sent or taken back. --- **`currencyCode`**: `String!` The currency of the amount (ISO 4217), in upper case. --- **`kind`**: `PaymentTransactionKind!` What the transaction stands for. --- **`state`**: `PaymentTransactionState!` How far the bank or the provider has processed the transaction. --- **`counterparty`**: `PaymentTransactionCounterparty!` The payer of money received, the payee of money sent, as the bank or the provider reported it. --- **`paymentReference`**: `String` The payment reference as delivered. It carries the order or invoice numbers the matching looks for. --- **`referenceTransactionId`**: `String` For refunds, chargebacks and fees: the 'transactionId' of the earlier transaction of the same payment account that this one refers to. --- **`providerReference`**: `String` A further reference of the bank or the provider, for example a mandate or an end-to-end reference. --- **`statusText`**: `String` The status message of the bank or the provider, for example why a payment failed. --- **`additionalInformation`**: `String` Further information the bank or the provider delivered with the transaction. --- **`internalNote`**: `String` A note for internal use. An import keeps it. --- **`isIgnored`**: `Boolean!` Whether the transaction is ignored: it is left out of the matching and out of the default list. Set with 'IgnorePaymentTransaction' and 'UnignorePaymentTransaction'; import filters and workflows can set it too. --- **`lastImportedAt`**: `DateTime!` When the transaction was last read in or refreshed from the bank, the provider or the external system. Assigning, ignoring or a note do not change it, so it is no change timestamp. --- **`lastImportedBy`**: `ID` The user who ran the last import. --- **`assignedAmount`**: `Decimal!` The part of 'amount' that is assigned: payments of sales documents and of incoming invoices, refunds paid out without a sales document and, for a fee, the order costs booked from it. 'QueryPaymentTransactionAssignmentsByPaymentTransactionId' lists them. --- **`openAmount`**: `Decimal!` What is left to assign: 'amount' minus 'assignedAmount'. A cash discount written off on a document does not count as assigned. --- **`refundableAmount`**: `Decimal!` What can still be refunded without a sales document ('RefundPaymentTransactionRemainder'): 'amount' minus all refunds and minus all payments of the transaction, a cash discount included. Never below 0. --- **`assignmentStatus`**: `PaymentTransactionAssignmentStatus!` How much of the transaction is assigned.