WSSundryReceiptPayment - accountsIQ/API-Wiki GitHub Wiki

This represent a single sundry receipt or payment to be created into the system.

The following table presents the different properties available on class.

Property	Type	Description
BankAccountCode	String	The bank account from which the movement will be based. This must be a valid pre-existing GL bank type account code.
ExternalReference	String	External reference used for filing. 50 characters maximum.
DepartmentID	String	Optional department ID. If present, must be a valid department existing in the company.
Description	String	Transaction description. 500 characters maximum.
ExchangeRate	Decimal	Bank currency to base currency exchange rate. Should be 1 for base currency banks.
GLAccountCode	String	The movement will happen between the bank GL code and this GL code (optionnaly including a tax GL Code). This must be a valid pre-existing GL Posting type account code.
LodgmentNumber	String	Optional lodgement number. If it is there then it will be used to group transactions together for bank reconciliation purposes.
TaxID	String	Optional tax code. If the tax code is present, it must be a pre-existing valid tax code. If the tax ID is present, then the tax rate and the tax amount must be present too.
TaxAmount	Decimal	Optional tax amount. If the tax rate is present, then the tax ID and the tax rate must be present too.
TaxRate	Decimal	Optional tax rate. If the tax rate is present, then the tax ID and the tax amount must be present too. The tax rate should be between 0 < 1 with 10% between represented as 0.1
TransactionDate	DateTime	The date the transaction must be recorded for.
Value	Decimal	Value of the transaction. The sign decides of the type between a bank receipt or payment.