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. |