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Version: Current

AR Adjustments

Overview

📥 Direction: Sage Intacct → Zudello

AR adjustment data flows from Sage Intacct to Zudello to provide a complete history of accounts receivable adjustments.

Header Field Mappings

Zudello FieldSage Intacct FieldNotes
CustomerCUSTOMERIDLinks to the customer record.
Company NameCUSTOMERNAMEThe name of the customer.
Document NumberRECORDIDThe AR adjustment number from Sage Intacct.
ReferenceDOCNUMBERThe adjustment reference number.
DescriptionDESCRIPTIONThe description of the adjustment.
Date IssuedWHENCREATEDThe date the adjustment was created.
Date PostedWHENPOSTEDThe date the adjustment was posted.
SubtotalSUBTOTALThe net adjustment amount before tax.
TaxTAXTOTALThe total tax adjustment amount.
TotalTOTALThe total adjustment amount including tax.
CurrencyCURRENCYThe currency of the adjustment.
StatusSTATEThe status of the adjustment.
Adjustment TypeADJTYPEThe type of adjustment (e.g., Credit, Debit).

Line Item Field Mappings

Zudello FieldSage Intacct FieldNotes
DescriptionENTRYDESCRIPTIONThe description of the line item.
Line NumberLINE_NUMThe line sequence number.
QuantityQUANTITYThe quantity on the adjustment line.
Unit PricePRICEThe unit price, excluding tax.
Total ExclusiveTRXAMOUNTThe line total, excluding tax.
TaxTAXAMOUNTThe tax amount for the line.
TotalTOTALAMOUNTThe line total, including tax.
ItemITEMIDLinks to the item record.
AccountACCOUNTNOLinks to the GL account.
LocationLOCATIONIDLinks to the location.
DepartmentDEPARTMENTIDLinks to the department.
ProjectPROJECTIDLinks to the project.
Cost CentreCLASSIDLinks to the cost centre.
Tax RateTAXTYPELinks to the tax rate.

Key Behaviours

  • Full Sync: Due to the complexity of adjustments, this integration performs a full sync, refreshing the entire list of AR adjustments with each run to ensure a complete history.
  • Full Detail Sync: Adjustments are synced with all their line items and dimensional data.