| Name | Type | Additional information | Description |
|---|---|---|---|
| ID | integer |
None. |
|
| ParentId | integer |
None. |
|
| Description | string |
None. |
|
| BankUniqueIdentifier | string |
None. |
|
| Editable | bool |
Read Only / System Generated |
|
| SplitTransactions | Collection of Base Bank Transaction |
None. |
|
| Duplicate | bool |
Read Only / System Generated |
|
| Matched | bool |
Read Only / System Generated |
|
| HasAllocations | bool |
Read Only / System Generated |
|
| ImportTypeId | nullable integer |
None. |
|
| ImportActionDate | nullable date |
None. |
|
| HasManualDiscountAllocations | bool |
None. |
|
| DiscountAllocationChanged | bool |
None. |
|
| SelectionId | nullable integer |
None. |
|
| SelectionName | string |
None. |
|
| Selection_CurrencyId | nullable integer |
None. |
|
| Selection_ExchangeRate | nullable decimal |
None. |
|
| SelectionIsObfuscated | bool |
None. |
|
| $TrackingCode | string |
None. |
|
| ParentTrackingCode | string |
None. |
|
| Type | Bank Transaction Type |
None. |
|
| TaxTypeId | nullable integer |
None. |
|
| TaxPeriodId | nullable integer |
None. |
|
| Payee | string |
None. |
|
| Reconciled | bool |
None. |
|
| Accepted | bool |
None. |
|
| AnalysisCategoryId1 | nullable integer |
None. |
|
| AnalysisCategoryId2 | nullable integer |
None. |
|
| AnalysisCategoryId3 | nullable integer |
None. |
|
| BankAccountId | nullable integer |
None. |
|
| Date | date |
None. |
|
| Memo | string |
None. |
|
| DocumentNumber | string |
None. |
|
| Reference | string |
None. |
|
| Link_CurrencyId | nullable integer |
None. |
|
| Link_ExchangeRate | nullable decimal |
None. |
|
| HasAttachments | nullable bool |
Read Only / System Generated |
|
| Discount | nullable decimal |
None. |
|
| DiscountPercentage | nullable decimal |
None. |
|
| Rounding | nullable decimal |
None. |
|
| Exclusive | decimal |
None. |
|
| Tax | decimal |
None. |
|
| Total | decimal |
None. |
|
| BankAccount_CurrencyId | nullable integer |
None. |
|
| BankAccount_ExchangeRate | nullable decimal |
None. |
|
| PaymentMethodId | nullable integer |
None. |
|
| StatusId | nullable integer |
Read Only / System Generated |
This is set by the System and Cannot be set via the API. StatusId is used by Customer Bank Transactions [BankTransactionType 2] (Receipts) when locked for Bad Debt Recoveries. Null or Zero is not set. See for other statuses for Customer Bank Transactions. |
| BankImportMappingId | nullable integer |
None. |
|
| $dirty | bool |
None. |
|
| Locked | bool |
Read Only / System Generated |
|
| TimeTrackingProjectId | nullable integer |
None. |
|
| TimeTrackingExpenseId | nullable integer |
None. |
|
| BillingMethodId | nullable integer |
None. |
|
| Recharge | nullable decimal |
None. |
|
| MarkupPercentage | nullable decimal |
None. |
|
| DocumentHeaderLinkTypeId | nullable integer |
None. |