Cash Book Entry Master Input Model

Fields

Field	Description	Type
docType	Document type. List of document types can be found here.	string, maxLength(2)	required
docDate	Document date. Value must be within the date range of Fiscal Year.	date	required
currencyCode	Currency code. Value must be an existing currency code in Cloud Accounting web application.	string	required
journalType	Journal type.	string	required
currencyRate	Rate of document currency against local currency.	number	required
dealWith	Customer/Supplier name. Payer name (payment voucher document). Payee name (receipt voucher document).	string, maxLength(100)

Optional Fields

Field	Description	Type
docNo	Document number of record. More information can be found here.	string, maxLength(50)
docNo2	Alternate document number.	string, maxLength(25)
docNoFormatName	Document numbering format. Value must be an existing numbering format name in Cloud Accounting web application. More information can be found here.	string
taxDate	Tax date. Value must be on or after docDate.	date	nullable
description	Cash book entry document description.	string, maxLength(80)
note	Document notes. (HTML)	string