| Name | Description | Type | Additional information |
|---|---|---|---|
| CompanyCode | string |
Required String length: inclusive between 0 and 10 |
|
| DateTime | date |
Required Data type: DateTime |
|
| CashFlowType | CashFlowType |
None. |
|
| CurrencyId | string |
Required |
|
| Value | decimal number |
Required |
|
| Reference | string |
String length: inclusive between 0 and 35 |
|
| Description | string |
Data type: Text |
|
| PaymentMethod | PaymentGatewayChoice |
None. |