| 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 |