| Name | Description | Type | Additional information |
|---|---|---|---|
| BankID | integer |
None. |
|
| Bank | string |
None. |
|
| StatementID | integer |
None. |
|
| StatementNumber | integer |
None. |
|
| Number | string |
None. |
|
| PaymentDescription | string |
None. |
|
| Date | date |
None. |
|
| PR | string |
None. |
|
| Type | string |
None. |
|
| Payable | decimal number |
None. |
|
| Receivable | decimal number |
None. |
|
| IsProcessed | boolean |
None. |
|
| IsPosted | boolean |
None. |
|
| COA | string |
None. |
|
| CostCenterID | integer |
None. |
|
| AnalyticsID | integer |
None. |
|
| ClosedYear | integer |
None. |
|
| ClosedNumber | integer |
None. |
|
| IsClosed | boolean |
None. |
|
| Audit | Audit |
None. |
|
| Year | integer |
None. |
|
| ID | integer |
None. |
|
| AccountID | integer |
None. |
|
| Account | CompanyAccount |
None. |
|
| PRN | ReferenceNumber |
None. |
|
| RRN | ReferenceNumber |
None. |
|
| Amount | decimal number |
None. |
|
| Description | string |
None. |
|
| ISO20022 | string |
None. |
|
| CurrencyID | integer |
None. |
|
| Currency | Currency |
None. |
|
| Partner | TransactionPartner |
None. |