| Name | Description | Type | Additional information |
|---|---|---|---|
| CustomerCode | string |
None. |
|
| CustomerName | string |
None. |
|
| Series | string |
None. |
|
| PaymentDate | string |
None. |
|
| PaymentAmount | decimal number |
None. |
|
| CashAccount | string |
None. |
|
| CashPayment | decimal number |
None. |
|
| TransferAccountCode | string |
None. |
|
| TransferSum | decimal number |
None. |
|
| BankAccount | string |
None. |
|
| JournalEntry | string |
None. |
|
| PayNoDoc | string |
None. |
|
| Comments | string |
None. |
|
| Documentsum | decimal number |
None. |