| ExternalReference |
string |
Yes |
The bank transfer reference |
|
| TransactionDate |
DateTime |
Yes |
The date of the transaction |
|
| ToBankAccountCode |
string |
Yes |
The bank account code where the transfer is being sent to |
|
| FromBankAccountCode |
string |
Yes |
The bank account code where the transfer is sent from |
|
| Description |
string |
No |
A description of the transfer |
Default is "Bank Transfer To: [ToBankAccountCode]" and "Bank Transfer From: [FromBankAccountCode]" |
| DepartmentID |
string |
No |
The department linked to the transfer |
|
| FromAmount |
decimal |
Yes |
The amount sent in the currency of the specified FromBankAccountCode |
|
| ToAmount |
decimal |
Yes |
The amount recieved in the currency of the ToBankAccountCode |
|
| BaseCurrencyAmount |
decimal |
Yes |
The base currency amount, the amount in your enitities base currency |
|
| FromExchangeRate |
decimal |
Yes |
The exchange rate of the FromAmount |
Must be greater than 0 |
| ToExchangeRate |
decimal |
Yes |
The exchange rate of the ToAmount |
Must be greater than 0 |