clsImportPayment Fields |
The clsImportPayment type exposes the following members.
Fields| Name | Description | |
|---|---|---|
 | CancelPayment | This will create directly a cancelation Journal Entry for the payment |
| CardCode |
business partner reference for the payment. ORCD.CardCode
|
| CashAccount | Account OACT.AcctCode for the payment (Bank, Cash, or 9999..) |
| ChangeBusinessPartner | This will exchange the business partner code for the cancelation journal entry |
| JournalEntryNewBP | Field for the new business partner to be exchanged in the cancelation journal entry |
| PaymentDate | Day of payment |
| PaymentDirection | 1:Outgoing 2: Incomming |
| PaymentLineID | Internal Counter for the MDB Database |
| PaymentType | 0:Customer 1:Account 2: Supplier |
| PaymentValue | Amount in document currency paid |
| PrjCode |
ORCT.PrjCode
|
| RefDocEntry | DocEnty of the linked document |
| RefDocObjType | Type of the linked document 13:OINV, 18=OPOH |
| Reference1 | Reference. When null then from document |
| Reference2 | Reference. When null then from document |
| TaxDate | When null, then the payment date |
| TransAccount | Account ORCT.TrsfrAcct for the payment (Bank, Cash, or 9999..) |
| TransferRef |
See Also