Update a payment schedule

Updates a payment schedule. For custom payment schedules, only the custom fields on the payment schedules can be udpated. Use the Update a payment schedule item operation to update payment schedule items of custom payment schedule.

Note the following rules for the periodStartDate, period, and occurrences:

  • If periodStartDate is specified, all pending payment schedule items will be rescheduled using this new periodStartDate. If period is changed, we recommend passing in periodStartDate. Otherwise, the system would use the original start date if there is no processed or canceled items, or the last processed or canceled 'scheduleDate + 1 period' as the new periodStartDate.
  • If only occurrences is updated, the new item will start with the last processed or canceled 'scheduleDate + 1 period'.

Note:

  • The Payment Schedules feature is in the Early Adopter phase. We are actively soliciting feedback from a small set of early adopters before releasing it as generally available. To manage and access this feature through the self-service interface, see Manage Features in the Knowledge Center.
  • This operation is only available if you have Invoice Settlement enabled.
  • When the Multi-currency and Standalone Payments features are not enabled, you can create and update a payment schedule and payment schedule item in a currency other than the account currency.
Request
path Parameters
paymentScheduleKey
required
string

The unique ID or number of a payment schedule. For example, 8a90857b822459cd018224dcb9eb13be, or PS-00000007.

header Parameters
Accept-Encoding
string

Include the Accept-Encoding: gzip header to compress responses as a gzipped file. It can significantly reduce the bandwidth required for a response.

If specified, Zuora automatically compresses responses that contain over 1000 bytes of data, and the response contains a Content-Encoding header with the compression algorithm so that your client can decompress it.

Content-Encoding
string

Include the Content-Encoding: gzip header to compress a request. With this header specified, you should upload a gzipped file for the request payload instead of sending the JSON payload.

Authorization
string

The value is in the Bearer {token} format where {token} is a valid OAuth token generated by calling Create an OAuth token.

Zuora-Track-Id
string <= 64 characters

A custom identifier for tracing the API call. If you set a value for this header, Zuora returns the same value in the response headers. This header enables you to associate your system process identifiers with Zuora API calls, to assist with troubleshooting in the event of an issue.

The value of this field must use the US-ASCII character set and must not include any of the following characters: colon (:), semicolon (;), double quote ("), and quote (').

Zuora-Entity-Ids
string

An entity ID. If you have Zuora Multi-entity enabled and the OAuth token is valid for more than one entity, you must use this header to specify which entity to perform the operation in. If the OAuth token is only valid for a single entity, or you do not have Zuora Multi-entity enabled, you should not set this header.

Zuora-Org-Ids
string

Comma separated IDs. If you have Zuora Multi-Org enabled, you can use this header to specify which orgs to perform the operation in. If you do not have Zuora Multi-Org enabled, you should not set this header.

The IDs must be a sub-set of the user's accessible orgs. If you specify an org that the user does not have access to, the operation fails.

If the header is not set, the operation is performed in scope of the user's accessible orgs.

zuora-version
string

The minor API version.

For a list of available minor versions, see API upgrades

Request Body schema: application/json
required
amount
number

Indicates the updated amount of the pending payment schedule items.

currency
string

Indicates the updated currency of the pending payment schedule items.
Note:

  • For custom payments, if Multi-currency is enabled, the payment currency can be different from the account currency for custom payment.
  • For recurring payments, if Multi-currency is enabled, the payment currency can be different from the account currency but should be the same as billing currency for a recurring payment.
description
string <= 255 characters

Description of the payment schedule.

occurrences
integer

Indicates the updated number of payment schedule items that are created by the payment schedule.

Note:

  • If "updated occurrences > existing occurrences", the following number of pending payment schedule item will be added to the payment schedule: “updated occurrences - existing occurrences”.
  • If "existing occurrences > updated occurrences >= the number of processed/errored/canceled payment schedule items", the following number of pending items will be removed by descending order of the schedule dates: "existing occurrences - updated occurrences".
  • If "updated occurrences < the number of processed/erroed/canceled payment schedule items", a validation error will be returned.
paymentGatewayId
string

Indicates the updated payment gateway ID of the pending payment schedule items.

paymentMethodId
string

Indicates the updated payment method ID of the pending payment schedule items.

Array of objects (paymentOption)

Container for the paymentOption items, which describe the transactional level rules for processing payments. Currently, only the Gateway Options type is supported.

Here is an example:

"paymentOption": [
  {
    "type": "GatewayOptions",
    "detail": {
      "SecCode":"WEB"
    }
  }
]

paymentOption of the payment schedule takes precedence over paymentOption of the payment schedule item.

Note: To enable this field, submit a request at Zuora Global Support.

period
string

Indicates the updated period of the pending payment schedule items.

Enum: "Monthly" "Weekly" "BiWeekly"
periodStartDate
string <date>

Indicates the updated collection date for the next pending payment schedule item.

runHour
integer <date>

Specifies at which hour of the day in the tenant’s time zone this payment will be collected. Available values: [0,1,2,~,22,23].

If the time difference between your tenant’s timezone and the timezone where Zuora servers are is not in full hours, for example, 2.5 hours, the payment schedule items will be triggered half hour later than your scheduled time. If the payment runHour and scheduledDate are backdated, the system will collect the payment when the next runHour occurs.

property name*
additional property
any

Custom fields of the Payment Schedule object. The name of each custom field has the form customField__c. Custom field names are case-sensitive. See Manage Custom Fields for more information.

Note: The values will automatically be pushed to payment schedule items level if the same fields exist at the payment schedule item level.

Responses
200
500

Internal Server Error

4XX

Request Errors

put/v1/payment-schedules/{paymentScheduleKey}
Request samples
application/json
{
  • "amount": 0,
  • "currency": "string",
  • "description": "string",
  • "occurrences": 0,
  • "paymentGatewayId": "string",
  • "paymentMethodId": "string",
  • "paymentOption": [
    ],
  • "period": "Monthly",
  • "periodStartDate": "2019-08-24",
  • "runHour": 0,
  • "property1": null,
  • "property2": null
}
Response samples
application/json
{
  • "accountId": "8a90a2fd8074995801807816dbac52a4",
  • "accountNumber": "A00000002",
  • "billingDocument": null,
  • "createdById": "8a90e082802185b901802199e15902d1",
  • "createdDate": "2022-07-10 01:46:33",
  • "description": "test xiaokai",
  • "id": "8a90e08281e10bb00181e749f4db01b8",
  • "isCustom": false,
  • "items": [
    ],
  • "nextPaymentDate": "2022-11-01",
  • "occurrences": 5,
  • "paymentScheduleNumber": "PS-00000002",
  • "period": "Monthly",
  • "recentPaymentDate": null,
  • "runHour": 23,
  • "standalone": true,
  • "startDate": "2022-07-10",
  • "status": "Active",
  • "success": true,
  • "totalAmount": 230,
  • "totalPaymentsErrored": 0,
  • "totalPaymentsProcessed": 0,
  • "updatedById": "8a90e082802185b901802199e15902d1",
  • "updatedDate": "2022-07-28 06:12:39"
}