| name (type) |
min/max
occurs |
description |
|
dueDate (dateTime)
|
0/1 |
|
|
type (string)
|
0/1 |
|
|
transactionDate (dateTime)
|
0/1 |
|
|
transactionCategory (string)
|
0/1 |
|
|
reference (string)
|
0/1 |
|
|
accountCode (string)
|
0/1 |
|
|
accountCodeClientSide (string)
|
0/1 |
|
|
amount (decimal)
|
0/1 |
|
|
matchingAmount (decimal)
|
0/1 |
|
|
unMatchingAmount (decimal)
|
0/1 |
|
|
matchingStatus (string)
|
0/1 |
|
|
occCode (string)
|
0/1 |
|
|
occDescription (string)
|
0/1 |
|
|
customerAccount (string)
|
0/1 |
|
|
excludedFromDunning (boolean)
|
0/1 |
|
|
matchingAmounts (matchingAmountsDto)
|
0/1 |
|
|
otherCreditAndCharge (OtherCreditAndCharge)
|
0/1 |
|
|
recordedInvoice (RecordedInvoice)
|
0/1 |
|
|
rejectedPayment (RejectedPayment)
|
0/1 |
|