Name | Description | Type | Additional Information |
---|---|---|---|
DepositDate |
Date of Deposit |
date |
Required |
CheckingAccount |
Checking Account of Deposit |
string |
Required |
CashAccount |
Cash Account of Deposit |
string |
Required |
Description |
Description of Deposit |
string |
Max length: 255 |
CashBackGL |
Cash Back GL Account of Deposit |
string | |
CashBackAmount |
Cash Back Amount of Deposit |
decimal number | |
MarkAsDeposited |
True/False value if user wanted 'Mark Deposited' or not |
boolean | |
IncludeDepositTicket |
For the auto-created document - option to include the deposit ticket |
boolean | |
PrintLocationOfCheckingAccountProfitCenter |
For the auto-created document - option to use the location from the checking account profit center |
boolean | |
PaymentPayMethodDtList |
List of PaymentPayMethodsMY |
Collection of globally unique identifier | |
JentryDtList |
List of Jentrys "JE" |
Collection of ClsBankDepositJentryDT | |
ManualDtList |
List of Manual entires |
Collection of ClsBankDepositManualDT |