CashReceipt

CustomerKey

CustomerKey

N/A

N/A

The customer key object that uniquely identifies the customer for the cash receipt.

CorporateAccountKey

CustomerKey

N/A

Empty

If the customer is part of a corporate (national) account, the customer key that specifies the parent account.

Key

ReceivablesDocumentKey

N/A

N/A

The receivables document key object that uniquely identifies the receivables document for the cash receipt.

CheckCardNumber

string

20

Empty

The check or payment card number.

PaymentCardTypeKey

PaymentCardTypeKey

N/A

N/A

The payment card type key object that uniquely identifies the type of payment card for the transaction.

BatchKey

BatchKey

N/A

N/A

The batch key object that uniquely identifies the batch to use for the cash receipt.

AuditTrailCode

string

N/A

N/A

The internally assigned audit trail code that gets saved on the record at the time the transaction is posted. This property is read-only.

Type

CashReceiptType

N/A

N/A

Indicates whether the cash receipt type is check, cash or payment card.

BankAccountKey

BankAccountKey

N/A

N/A

The bank account key object that uniquely identifies the bank account for the transaction.

Date

dateTime

N/A

If not provided, defaults to the system date.

The date of the cash receipt.

PostedDate

dateTime

N/A

N/A

The date the cash receipt was posted.

PostedBy

string

N/A

N/A

The user who posted the cash receipt.

GeneralLedgerPosting
Date

dateTime

N/A

If not provided, defaults to the system date.

The general ledger posting date of the cash receipt.

ModifiedDate

dateTime

N/A

N/A

The date the cash receipt document was last modified. This property is read-only.

ModifiedBy

string

N/A

N/A

The user who last modified the cash receipt document. This property is read-only.

Amount

MoneyAmount

N/A

N/A

The cash receipt transaction amount.

Description

string

30

Empty

The description of the cash receipt transaction.

CurrencyKey

CurrencyKey

N/A

N/A

The currency key object that uniquely identifies the ISO code used for the cash receipt.

ExchangeRate

decimal

N/A

0

The exchange rate for the cash receipt transaction.

ExchangeDate

dateTime

N/A

N/A

The exchange date associated with the exchange rate provided.

IsVoided

boolean

N/A

N/A

Indicates whether the cash receipt has been voided.

VoidDate

dateTime

N/A

N/A

The date the cash receipt was voided.

Distributions

ArrayOfCashReceiptDistribution

N/A

N/A

A collection of cash receipt distributions for the cash receipt.