| name | data type | description |
|---|---|---|
| id | number | |
| dueDate | number | |
| type | string | |
| transactionDate | number | |
| transactionCategory | OperationCategoryEnum | |
| reference | string | |
| accountCode | string | |
| accountCodeClientSide | string | |
| amount | number | |
| matchingAmount | number | |
| unMatchingAmount | number | |
| matchingStatus | MatchingStatusEnum | |
| occCode | string | |
| occDescription | string | |
| customerAccount | string | |
| excludedFromDunning | boolean | |
| matchingAmounts | MatchingAmountsDto | |
| otherCreditAndCharge | OtherCreditAndChargeDto | |
| recordedInvoice | RecordedInvoiceDto | |
| rejectedPayment | RejectedPaymentDto | |
| bankLot | string | |
| bankReference | string | |
| bankCollectionDate | number | |
| depositDate | number | |
| customFields | CustomFieldsDto |