Field Name |
Description and Notes |
Data Type |
Text Length |
Receipt Number |
unique number. |
Integer |
0 |
Row Index |
Line number, starting from 1. |
Integer |
0 |
Payment Method |
Payment Method. Auto filled according to the chosen button of payment method. |
Status |
0 |
Payment Date |
Auto filled. |
Date |
0 |
Total Amount |
Total amount. |
Money |
0 |
Currency |
Currency. |
String |
4 |
Monthly Payments |
Monthly payments |
Integer |
0 |
First Payment Amount |
First Payment Amount. |
Money |
0 |
Next Payments Amount |
Next payment Amount. |
Money |
0 |
Payments Funding by 3rd Party |
Payment Funding by 3rd Party. |
Status |
0 |
Total Amount LC |
Total Amount in local currency. |
Money |
0 |
Cheque/CC Number |
Cheque number / CC Number (last 4 digits). |
Serial |
15 |
Bank |
Bank ID |
Serial |
10 |
Branch |
Branch / Routing / Swift |
Serial |
15 |
Account |
Account (Local or IBAN) |
Serial |
30 |
CC Brand Name |
CC Brand Name. |
String |
40 |
Voucher Number |
Voucher Number. |
Integer |
0 |
Exchange Rate |
Exchange rate. Auto filled according to the chosen currency [Currency]. Can be manually edit. |
Real |
0 |
Cash Bills Description |
Cash Bills Description. |
String |
40 |
Reg. Received from Country |
Reg. received from country. Choose from list. |
String |
40 |
Reg. Bank Name |
Reg. Bank Name. |
String |
40 |
Reg. Bank Address |
Reg. Bank Adress. |
String |
100 |
Reg. No. of Endorsements |
Reg No. of Endorsements |
Integer |
0 |
Reg. Account Owner as Contact Person |
Account owner as a contact. |
String |
135 |
Into Internal Account |
|
Integer |
0 |
Origin Production Time |
Origin Production Time. Select date from calendar. |
FixDT |
0 |
Handling Status |
Handling Status. |
Status |
0 |
Postponed Deposit Date |
Pospone Deposit Date. |
Date |
0 |
Sent to Deposit On |
Send to deposit On. |
FixDT |
0 |
Deposit / Refund Doc No. |
|
Integer |
0 |