Cash Book Entry Detail Input Model
Fields
| Field | Description | Type | |
|---|---|---|---|
accNo | Account number. Value must be an existing account number in Chart of Account in Cloud Accounting web application. | string | required for new records |
amount | Transaction amount in document currency. More information can be found here. | number | required for new records |
Optional Fields
| Field | Description | Type | |
|---|---|---|---|
toAccountRate | Conversion rate from document currency to account currency. More information can be found here. | number | |
description | Cash book entry detail row description. | string, maxLength(100) | |
furtherDescription | Further document description. | string | |
taxCode | Tax code. Value must be an existing tax code in Cloud Accounting web application. More information can be found here. | string | |
taxAdjustment | Tax adjustment amount. | number | |
localTaxAdjustment | Local tax adjustment amount. More information can be found here. | number | |
tariffCode | Tariff code. Value must be an existing tariff code in Cloud Accounting web application. | string | |
taxExportCountry | Tax export country. | string, maxLength(50) | |
taxPermitNo | Tax permit number. | string, maxLength(20) | |
taxBRNo | Business registration number. | string, maxLength(25) | |
taxBName | Business name. | string, maxLength(100) | |
taxRefNo | Billing number. | string, maxLength(30) | |
taxRegisterNo | Tax registration number. | string, maxLength(20) | |
taxBillDate | Tax bill date. Value must be on or after docDate. | date | nullable |
salesAgent | Sales agent. Value must be an existing sales agent in Cloud Accounting web application. | string | |
inclusiveTax | Inclusive tax flag. | boolean | |
deptNo | Department number. Value must be an existing department in Cloud Accounting web application. | string |
info
Detail record will not be created if amount value is 0.