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Cash Book Entry Payment Detail View Model

Fields

FieldDescriptionType
docKeySystem generated key for document.number
dtlKeySystem generated key for document detail.number
seqSequence of detail row. Value is determined by the order of the data list inserted in the request body when creating or updating a document.number
paymentMethodPayment method.string
paymentByMeans of payment.string
chequeNoCheque number.string
floatDayFloat period in days.number
bankChargeBank charge amount.number
paymentAmtPayment amount.number
bankChargeTaxCodeBank charge tax code.string
bankChargeTaxRateBank charge tax rate.numbernullable
bankChargeTaxBank charge tax amount.number
bankChargeTaxRefNoBank charge billing number.string
toBankRateConversion rate from document currency to payment method's bank account currency. More information can be found here.number
Calculated Fields
FieldDescriptionType
localPaymentAmtPayment amount in local currency.number