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Cash Book Entry Master View Model

Fields

FieldDescriptionType
docKeySystem generated key for document.number
docNoDocument number of record.string
docNo2Alternate document number.string
docDateDocument date.date
taxDateTax date.datenullable
docTypeDocument type.string
currencyCodeCurrency code.string
currencyRateRate of document currency against local currency.number
journalTypeJournal type.string
dealWithCustomer/Supplier name.

Payer name (payment voucher document).
Payee name (receipt voucher document).
string
descriptionCash book entry document description.string
noteDocument notes. (HTML)string
cancelledDocument cancelled flag.boolean
totalPaymentTotal payment amount in document currency.number
localTotalPaymentTotal payment amount in local currency.number
createdTimeStampDocument creation timestamp.date
createdUserIDDocument creation user Id.string
lastModifiedDocument last modified timestamp.date
lastModifiedUserIDDocument last modified user Id.string
statusDocument status. More information can be found here.string
Calculated Fields
FieldDescriptionType
totalExTaxTotal amount excluding tax in document currency.number
localTotalExTaxTotal amount excluding tax in local currency.number
taxableAmtTotal taxable amount in document currency.number
localTaxableAmtTotal taxable amount in local currency.number
taxTotal tax in document currency.number
localTaxTotal tax in local currency.number
netTotalSubtotal amount with tax in document currency.number
localNetTotalSubtotal amount with tax in local currency.number
totalSubtotal amount without tax in document currency.number
localTotalSubtotal amount without tax in local currency.number
exTaxExclusive tax amount in document currency.number
localExTaxExclusive tax amount in local currency.number