| Name | Description | Type | Additional information |
|---|---|---|---|
| AccountCode |
The account code |
string |
Required String length: inclusive between 0 and 15 |
| DocumentDate |
The document date |
date |
Required |
| DueDate |
The document due date |
date |
None. |
| Currency |
The transcation currency |
string |
Required String length: inclusive between 0 and 3 |
| Rate |
The currency rate |
decimal number |
None. |
| BaseAmount |
The base amount (2 digits) |
decimal number |
Required |
| ForeignAmount |
The foreign amount |
decimal number |
None. |
| Sign |
D = DEBIT , C = CREDIT |
string |
Required String length: inclusive between 0 and 1 |
| VatCode |
The vate code |
string |
String length: inclusive between 0 and 1 |
| VatRate |
The vate rate |
decimal number |
None. |
| VatAmount |
The vat amount (foreign). Required if transaction type is vat applicable (2 digits) |
decimal number |
None. |
| Details |
Transaction details |
string |
String length: inclusive between 0 and 500 |
| Reference |
The accounting transaction reference |
string |
String length: inclusive between 0 and 15 |
| OtherReference |
The other reference |
string |
String length: inclusive between 0 and 20 |
| Analysis1 |
Transaction analysis 1 |
string |
String length: inclusive between 0 and 6 |
| Analysis2 |
Transaction analysis 2 |
string |
String length: inclusive between 0 and 6 |
| Analysis3 |
Transaction analysis 3 |
string |
String length: inclusive between 0 and 6 |
| Analysis4 |
Transaction analysis 4 |
string |
String length: inclusive between 0 and 6 |
| Analysis5 |
Transaction analysis 5 |
string |
String length: inclusive between 0 and 6 |
| Analysis6 |
Transaction analysis 6 |
string |
String length: inclusive between 0 and 6 |
| Analysis7 |
Transaction analysis 7 |
string |
String length: inclusive between 0 and 6 |
| Analysis8 |
Transaction analysis 8 |
string |
String length: inclusive between 0 and 6 |
| Analysis9 |
Transaction analysis 9 |
string |
String length: inclusive between 0 and 6 |
| Attachment |
Attachment related with the line transaction |
Attachment |
None. |
| VatReverseCode |
The vat reverse code |
string |
String length: inclusive between 0 and 1 |
