NameDescriptionTypeAdditional information
BatchCode

string

Required

TransactionDate

date

Required

Status

string

None.

Part

string

None.

PaymentType

string

None.

Method

string

None.

Group

string

None.

Currency

string

None.

ConversionRate

decimal number

None.

Operator

string

None.

DepositCode

string

None.

Description

string

None.

Deposited

date

None.

Posted

date

None.

LastUpdated

date

None.

LastUpdatedBy

string

None.