| Name | Description | Type | Additional information |
|---|---|---|---|
| DateTime | date |
None. |
|
| Value | decimal number |
None. |
|
| CashFlowType | string |
None. |
|
| Description | string |
None. |
|
| CurrencyId | string |
None. |
|
| Id | integer |
None. |
|
| CompanyCode | string |
None. |
|
| Reference | string |
None. |
|
| PaymentMethod | string |
None. |