| Name | Description | Type | Additional information |
|---|---|---|---|
| id | integer |
None. |
|
| customerCode | string |
String length: inclusive between 0 and 20 |
|
| categoryCode | string |
None. |
|
| categoryDescription | string |
String length: inclusive between 0 and 50 |
|
| accountWn | string |
String length: inclusive between 0 and 20 |
|
| accountMa | string |
String length: inclusive between 0 and 20 |
|
| amount | decimal number |
None. |
|
| currency | string |
String length: inclusive between 0 and 3 |
|
| exchangeRateDate | date |
None. |
|
| generatingPayment | boolean |
None. |
|
| settlement | boolean |
None. |
|
| paymentMethod | string |
None. |
|
| deadlineDate | date |
None. |