Properties
Optional accountAssignmentNumber
accountAssignmentNumber: undefined | string
Optional accountingDocCreatedByUser
accountingDocCreatedByUser: undefined | string
accountingDocument
accountingDocument: string
Optional accountingDocumentCategory
accountingDocumentCategory: undefined | string
Optional accountingDocumentCategoryName
accountingDocumentCategoryName: undefined | string
Optional accountingDocumentClass
accountingDocumentClass: undefined | string
Optional accountingDocumentCreationDate
accountingDocumentCreationDate: Moment
Optional accountingDocumentHeaderText
accountingDocumentHeaderText: undefined | string
accountingDocumentItem
accountingDocumentItem: string
Optional accountingDocumentItemRef
accountingDocumentItemRef: undefined | string
Optional accountingDocumentItemType
accountingDocumentItemType: undefined | string
Optional accountingDocumentType
accountingDocumentType: undefined | string
Optional accountingDocumentTypeName
accountingDocumentTypeName: undefined | string
Optional accountsReceivableIsPledged
accountsReceivableIsPledged: undefined | string
Optional additionalCurrency1
additionalCurrency1: undefined | string
Optional additionalCurrency2
additionalCurrency2: undefined | string
Optional alternativeGlAccount
alternativeGlAccount: undefined | string
Optional alternativeReferenceDocument
alternativeReferenceDocument: undefined | string
Optional amountInAdditionalCurrency1
amountInAdditionalCurrency1: BigNumber
Optional amountInAdditionalCurrency2
amountInAdditionalCurrency2: BigNumber
Optional amountInBalanceTransacCrcy
amountInBalanceTransacCrcy: BigNumber
Optional amountInCompanyCodeCurrency
amountInCompanyCodeCurrency: BigNumber
Optional amountInPaymentCurrency
amountInPaymentCurrency: BigNumber
Optional amountInTransactionCurrency
amountInTransactionCurrency: BigNumber
Optional assetContract
assetContract: undefined | string
Optional assetTransactionType
assetTransactionType: undefined | string
Optional assetValueDate
assetValueDate: Moment
Optional assignmentReference
assignmentReference: undefined | string
Optional balanceTransactionCurrency
balanceTransactionCurrency: undefined | string
Optional baseUnit
baseUnit: undefined | string
Optional batchInputSession
batchInputSession: undefined | string
Optional billOfExchangeUsage
billOfExchangeUsage: undefined | string
Optional billingDocument
billingDocument: undefined | string
Optional bpBankAccountInternalId
bpBankAccountInternalId: undefined | string
Optional branch
branch: undefined | string
Optional branchAccount
branchAccount: undefined | string
Optional branchCode
branchCode: undefined | string
Optional budgetPeriod
budgetPeriod: undefined | string
Optional businessArea
businessArea: undefined | string
Optional businessAreaName
businessAreaName: undefined | string
Optional businessPlace
businessPlace: undefined | string
Optional businessProcess
businessProcess: undefined | string
Optional businessTransactionType
businessTransactionType: undefined | string
Optional cashDiscount1Days
cashDiscount1Days: BigNumber
Optional cashDiscount1DueDate
cashDiscount1DueDate: Moment
Optional cashDiscount1Percent
cashDiscount1Percent: BigNumber
Optional cashDiscount2Days
cashDiscount2Days: BigNumber
Optional cashDiscount2DueDate
cashDiscount2DueDate: Moment
Optional cashDiscount2Percent
cashDiscount2Percent: BigNumber
Optional cashDiscountAmount
cashDiscountAmount: BigNumber
Optional cashDiscountAmtInCoCodeCrcy
cashDiscountAmtInCoCodeCrcy: BigNumber
Optional cashDiscountBaseAmount
cashDiscountBaseAmount: BigNumber
Optional cashFlowType
cashFlowType: undefined | string
Optional chartOfAccounts
chartOfAccounts: undefined | string
Optional clearingAccountingDocument
clearingAccountingDocument: undefined | string
Optional clearingCreationDate
clearingCreationDate: Moment
Optional clearingDate
clearingDate: Moment
Optional clearingDocFiscalYear
clearingDocFiscalYear: undefined | string
Optional clearingIsReversed
clearingIsReversed: undefined | false | true
Optional clearingItem
clearingItem: BigNumber
Optional commitmentItem
commitmentItem: undefined | string
companyCode
companyCode: string
Optional companyCodeCurrency
companyCodeCurrency: undefined | string
Optional companyCodeCurrencyDetnMethod
companyCodeCurrencyDetnMethod: undefined | string
Optional companyCodeName
companyCodeName: undefined | string
Optional controllingArea
controllingArea: undefined | string
Optional controllingAreaName
controllingAreaName: undefined | string
Optional corporateGroupAccount
corporateGroupAccount: undefined | string
Optional costCenter
costCenter: undefined | string
Optional costCenterName
costCenterName: undefined | string
Optional costCtrActivityType
costCtrActivityType: undefined | string
Optional costElement
costElement: undefined | string
Optional costObject
costObject: undefined | string
Optional costOriginGroup
costOriginGroup: undefined | string
Optional creationTime
creationTime: Time
Optional creditControlArea
creditControlArea: undefined | string
Optional creditControlAreaCurrency
creditControlAreaCurrency: undefined | string
Optional customer
customer: undefined | string
Optional customerIsInExecution
customerIsInExecution: undefined | false | true
Optional customerName
customerName: undefined | string
Optional dataExchangeInstruction1
dataExchangeInstruction1: undefined | string
Optional dataExchangeInstruction2
dataExchangeInstruction2: undefined | string
Optional dataExchangeInstruction3
dataExchangeInstruction3: undefined | string
Optional dataExchangeInstruction4
dataExchangeInstruction4: undefined | string
Optional debitCreditCode
debitCreditCode: undefined | string
Optional delivOfGoodsDestCountry
delivOfGoodsDestCountry: undefined | string
Optional documentDate
documentDate: Moment
Optional documentItemText
documentItemText: undefined | string
Optional documentReferenceId
documentReferenceId: undefined | string
Optional dueCalculationBaseDate
dueCalculationBaseDate: Moment
Optional dunningArea
dunningArea: undefined | string
Optional dunningBlockingReason
dunningBlockingReason: undefined | string
Optional dunningKey
dunningKey: undefined | string
Optional dunningLevel
dunningLevel: undefined | string
Optional exchangeRate
exchangeRate: BigNumber
Optional exchangeRateDate
exchangeRateDate: Moment
Optional exchangeRateType
exchangeRateType: undefined | string
Optional financialAccountType
financialAccountType: undefined | string
Optional financialManagementArea
financialManagementArea: undefined | string
Optional financialTransactionType
financialTransactionType: undefined | string
Optional fiscalPeriod
fiscalPeriod: undefined | string
fiscalYear
fiscalYear: string
Optional fixedAsset
fixedAsset: undefined | string
Optional fixedCashDiscount
fixedCashDiscount: undefined | string
Optional followOnDocumentType
followOnDocumentType: undefined | string
Optional functionalArea
functionalArea: undefined | string
Optional functionalAreaName
functionalAreaName: undefined | string
Optional fund
fund: undefined | string
Optional fundedProgram
fundedProgram: undefined | string
Optional fundsCenter
fundsCenter: undefined | string
Optional glAccount
glAccount: undefined | string
Optional glAccountLongName
glAccountLongName: undefined | string
Optional glAccountName
glAccountName: undefined | string
Optional goodsMovementEntryUnit
goodsMovementEntryUnit: undefined | string
Optional grantId
grantId: undefined | string
Optional hasPaymentOrder
hasPaymentOrder: undefined | false | true
Optional hedgedAmount
hedgedAmount: BigNumber
Optional houseBank
houseBank: undefined | string
Optional houseBankAccount
houseBankAccount: undefined | string
Optional intercompanyTransaction
intercompanyTransaction: undefined | string
Optional inventoryValuationType
inventoryValuationType: undefined | string
Optional invoiceAmountInFrgnCurrency
invoiceAmountInFrgnCurrency: BigNumber
Optional invoiceAmtInCoCodeCrcy
invoiceAmtInCoCodeCrcy: BigNumber
Optional invoiceItemReference
invoiceItemReference: undefined | string
Optional invoiceList
invoiceList: undefined | string
Optional invoiceReceiptDate
invoiceReceiptDate: Moment
Optional invoiceReference
invoiceReference: undefined | string
Optional invoiceReferenceFiscalYear
invoiceReferenceFiscalYear: undefined | string
Optional isAutomaticallyCreated
isAutomaticallyCreated: undefined | false | true
Optional isBalanceSheetAccount
isBalanceSheetAccount: undefined | false | true
Optional isCleared
isCleared: undefined | false | true
Optional isCompletelyDelivered
isCompletelyDelivered: undefined | false | true
Optional isEuTriangularDeal
isEuTriangularDeal: undefined | false | true
Optional isNegativePosting
isNegativePosting: undefined | false | true
Optional isNotCashDiscountLiable
isNotCashDiscountLiable: undefined | false | true
Optional isOpenItemManaged
isOpenItemManaged: undefined | string
Optional isReversal
isReversal: undefined | false | true
Optional isReversed
isReversed: undefined | false | true
Optional isSalesRelated
isSalesRelated: undefined | false | true
Optional isUsedInPaymentTransaction
isUsedInPaymentTransaction: undefined | false | true
Optional jointVenture
jointVenture: undefined | string
Optional jointVentureCostRecoveryCode
jointVentureCostRecoveryCode: undefined | string
Optional jointVentureEquityGroup
jointVentureEquityGroup: undefined | string
Optional jointVentureEquityType
jointVentureEquityType: undefined | string
Optional lastChangeDate
lastChangeDate: Moment
Optional lastDunningDate
lastDunningDate: Moment
Optional latePaymentReason
latePaymentReason: undefined | string
Optional ledger
ledger: undefined | string
Optional ledgerGlLineItem
ledgerGlLineItem: undefined | string
Optional ledgerGroup
ledgerGroup: undefined | string
Optional lineItemDisplayIsEnabled
lineItemDisplayIsEnabled: undefined | false | true
Optional logicalSystem
logicalSystem: undefined | string
Optional masterFixedAsset
masterFixedAsset: undefined | string
Optional material
material: undefined | string
Optional materialPriceControl
materialPriceControl: undefined | string
Optional materialPriceUnitQty
materialPriceUnitQty: BigNumber
Optional netDueDate
netDueDate: Moment
Optional netPaymentAmount
netPaymentAmount: BigNumber
Optional netPaymentDays
netPaymentDays: BigNumber
Optional numberOfItems
numberOfItems: BigNumber
Optional offsettingAccount
offsettingAccount: undefined | string
Optional offsettingAccountType
offsettingAccountType: undefined | string
Optional operationalGlAccount
operationalGlAccount: undefined | string
Optional orderId
orderId: undefined | string
Optional orderIntBillOfOperationsItem
orderIntBillOfOperationsItem: undefined | string
Optional orderInternalBillOfOperations
orderInternalBillOfOperations: undefined | string
Optional originalReferenceDocument
originalReferenceDocument: undefined | string
Optional originalTaxBaseAmount
originalTaxBaseAmount: BigNumber
Optional partnerBudgetPeriod
partnerBudgetPeriod: undefined | string
Optional partnerBusinessArea
partnerBusinessArea: undefined | string
Optional partnerCompany
partnerCompany: undefined | string
Optional partnerFunctionalArea
partnerFunctionalArea: undefined | string
Optional partnerFund
partnerFund: undefined | string
Optional partnerGrant
partnerGrant: undefined | string
Optional partnerProfitCenter
partnerProfitCenter: undefined | string
Optional partnerSegment
partnerSegment: undefined | string
Optional paymentBlockingReason
paymentBlockingReason: undefined | string
Optional paymentCardItem
paymentCardItem: undefined | string
Optional paymentCardPaymentSettlement
paymentCardPaymentSettlement: undefined | string
Optional paymentCurrency
paymentCurrency: undefined | string
Optional paymentDifferenceReason
paymentDifferenceReason: undefined | string
Optional paymentMethod
paymentMethod: undefined | string
Optional paymentMethodSupplement
paymentMethodSupplement: undefined | string
Optional paymentReference
paymentReference: undefined | string
Optional paymentTerms
paymentTerms: undefined | string
Optional personnelNumber
personnelNumber: undefined | string
Optional plannedAmtInTransactionCrcy
plannedAmtInTransactionCrcy: BigNumber
Optional plannedReversalDate
plannedReversalDate: Moment
Optional planningLevel
planningLevel: undefined | string
Optional plant
plant: undefined | string
Optional postingDate
postingDate: Moment
Optional postingKey
postingKey: undefined | string
Optional product
product: undefined | string
Optional profitCenter
profitCenter: undefined | string
Optional profitCenterName
profitCenterName: undefined | string
Optional profitLossAccountType
profitLossAccountType: undefined | string
Optional profitabilitySegment
profitabilitySegment: undefined | string
Optional project
project: undefined | string
Optional projectNetwork
projectNetwork: undefined | string
Optional purchaseOrderQty
purchaseOrderQty: BigNumber
Optional purchasingDocument
purchasingDocument: undefined | string
Optional purchasingDocumentItem
purchasingDocumentItem: undefined | string
Optional purchasingDocumentPriceUnit
purchasingDocumentPriceUnit: undefined | string
Optional quantity
quantity: BigNumber
Optional quantityInEntryUnit
quantityInEntryUnit: BigNumber
Optional realEstateObject
realEstateObject: undefined | string
Optional recurringAccountingDocument
recurringAccountingDocument: undefined | string
Optional reference1IdByBusinessPartner
reference1IdByBusinessPartner: undefined | string
Optional reference1InDocumentHeader
reference1InDocumentHeader: undefined | string
Optional reference2IdByBusinessPartner
reference2IdByBusinessPartner: undefined | string
Optional reference2InDocumentHeader
reference2InDocumentHeader: undefined | string
Optional reference3IdByBusinessPartner
reference3IdByBusinessPartner: undefined | string
Optional referenceDocumentLogicalSystem
referenceDocumentLogicalSystem: undefined | string
Optional referenceDocumentType
referenceDocumentType: undefined | string
Optional region
region: undefined | string
Optional reversalIsPlanned
reversalIsPlanned: undefined | false | true
Optional reversalReason
reversalReason: undefined | string
Optional reverseDocument
reverseDocument: undefined | string
Optional reverseDocumentFiscalYear
reverseDocumentFiscalYear: undefined | string
Optional salesDocument
salesDocument: undefined | string
Optional salesDocumentCondition
salesDocumentCondition: undefined | string
Optional salesDocumentItem
salesDocumentItem: undefined | string
Optional scheduleLine
scheduleLine: undefined | string
Optional segment
segment: undefined | string
Optional segmentName
segmentName: undefined | string
Optional sepaMandate
sepaMandate: undefined | string
Optional settlementReferenceDate
settlementReferenceDate: Moment
Optional sourceCompanyCode
sourceCompanyCode: undefined | string
Optional specialGlAccountAssignment
specialGlAccountAssignment: undefined | string
Optional specialGlCode
specialGlCode: undefined | string
Optional specialGlTransactionType
specialGlTransactionType: undefined | string
Optional stateCentralBankPaymentReason
stateCentralBankPaymentReason: undefined | string
Optional supplier
supplier: undefined | string
Optional supplierName
supplierName: undefined | string
Optional supplyingCountry
supplyingCountry: undefined | string
Optional taxAmount
taxAmount: BigNumber
Optional taxAmountInCoCodeCrcy
taxAmountInCoCodeCrcy: BigNumber
Optional taxBaseAmountInCoCodeCrcy
taxBaseAmountInCoCodeCrcy: BigNumber
Optional taxBaseAmountInTransCrcy
taxBaseAmountInTransCrcy: BigNumber
Optional taxBaseAmountIsNetAmount
taxBaseAmountIsNetAmount: undefined | false | true
Optional taxCode
taxCode: undefined | string
Optional taxDeterminationDate
taxDeterminationDate: Moment
Optional taxDistributionCode1
taxDistributionCode1: undefined | string
Optional taxDistributionCode2
taxDistributionCode2: undefined | string
Optional taxDistributionCode3
taxDistributionCode3: undefined | string
Optional taxExchangeRate
taxExchangeRate: BigNumber
Optional taxIsCalculatedAutomatically
taxIsCalculatedAutomatically: undefined | false | true
Optional taxJurisdiction
taxJurisdiction: undefined | string
Optional taxReportingDate
taxReportingDate: Moment
Optional taxSection
taxSection: undefined | string
Optional taxType
taxType: undefined | string
Optional transactionCode
transactionCode: undefined | string
Optional transactionCurrency
transactionCurrency: undefined | string
Optional transactionTypeDetermination
transactionTypeDetermination: undefined | string
Optional treasuryContractType
treasuryContractType: undefined | string
Optional valuationArea
valuationArea: undefined | string
Optional valuationDiffAmtInAddlCrcy1
valuationDiffAmtInAddlCrcy1: BigNumber
Optional valuationDiffAmtInAddlCrcy2
valuationDiffAmtInAddlCrcy2: BigNumber
Optional valuationDiffAmtInCoCodeCrcy
valuationDiffAmtInCoCodeCrcy: BigNumber
Optional valueDate
valueDate: Moment
Optional vatRegistration
vatRegistration: undefined | string
Optional wbsElementInternalId
wbsElementInternalId: undefined | string
Optional withholdingTaxAmount
withholdingTaxAmount: BigNumber
Optional withholdingTaxBaseAmount
withholdingTaxBaseAmount: BigNumber
Optional withholdingTaxCertificate
withholdingTaxCertificate: undefined | string
Optional withholdingTaxCode
withholdingTaxCode: undefined | string
Optional withholdingTaxExemptionAmt
withholdingTaxExemptionAmt: BigNumber