| Name | Description | Type | Additional information |
|---|---|---|---|
| Company |
The company name |
string |
Required String length: inclusive between 0 and 6 |
| ReceiptNumber |
The receipt number / code |
string |
Required String length: inclusive between 0 and 15 |
| Store |
The receipt store code |
string |
Required String length: inclusive between 0 and 15 |
| AccountCode |
The account code |
string |
Required String length: inclusive between 0 and 15 |
| AccountName |
The account name |
string |
String length: inclusive between 0 and 50 |
| ReceiptDate |
The receipt date |
date |
Required |
| Collector |
The code of the collector |
string |
Required String length: inclusive between 0 and 5 |
| Currency |
The receipt currency code |
string |
Required String length: inclusive between 0 and 3 |
| CurrencyRate |
The currency rate |
decimal number |
None. |
| Amount |
The receipt amount |
decimal number |
None. |
| Discount |
The receipt discount |
decimal number |
None. |
| Details |
Details about the receipt |
string |
String length: inclusive between 0 and 100 |
| Remarks |
More information about the receipt |
string |
String length: inclusive between 0 and 200 |
| PaymentMethod |
Payment method codes. CQ: Cheque, CH: Cash, CC: Credit Card, AD: Advice |
string |
None. |
| ChequeBank |
The bank of the cheque |
string |
String length: inclusive between 0 and 50 |
| ChequeBranch |
The cheque branch |
string |
String length: inclusive between 0 and 15 |
| ChequeNo |
The cheque number |
string |
String length: inclusive between 0 and 15 |
| ChequeDate |
The cheque published date |
date |
None. |
| Reference |
Reference |
string |
String length: inclusive between 0 and 20 |
| Text1 |
Text field for additional info |
string |
String length: inclusive between 0 and 50 |
| Text2 |
Text field for additional info |
string |
String length: inclusive between 0 and 50 |
| Text3 |
Text field for additional info |
string |
String length: inclusive between 0 and 50 |
| Text4 |
Text field for additional info |
string |
String length: inclusive between 0 and 50 |
| Text5 |
Text field for additional info |
string |
String length: inclusive between 0 and 50 |
| H1 |
Header Analysis 1 code |
string |
String length: inclusive between 0 and 30 |
| H2 |
Header Analysis 2 code |
string |
String length: inclusive between 0 and 30 |
| H3 |
Header Analysis 3 code |
string |
String length: inclusive between 0 and 30 |
| H4 |
Header Analysis 4 code |
string |
String length: inclusive between 0 and 30 |
| H5 |
Header Analysis 5 code |
string |
String length: inclusive between 0 and 30 |
| DebitAccount |
The debit account code |
string |
String length: inclusive between 0 and 15 |
