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Cash Book Entry Payment Detail Input Model

Fields

FieldDescriptionType
paymentMethodPayment method. Value must be an existing payment method in Cloud Accounting web application.stringrequired
Optional Fields
FieldDescriptionType
paymentByMeans of payment.string, maxLength(20)
chequeNoCheque number.string, maxLength(20)
floatDayFloat period in days.number
bankChargeBank charge amount.number
toBankRateConversion rate from document currency to payment method's bank account currency. More information can be found here.number
paymentAmtPayment amount. Value must be positive.number
bankChargeTaxCodeBank charge tax code. Value must be an existing tax code in Cloud Accounting web application.string
bankChargeTaxRateBank charge tax rate.numbernullable
bankChargeTaxBank charge tax amount.number
bankChargeTaxRefNoBank charge billing number.string, maxLength(30)