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Field Name
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R/O/C
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Description
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R
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This field is often used for the date receipt is recognized, which may differ from the date of posting.
Example: 061100
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R
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Document type. Always 'DG'; this field will default in.
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O
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Free form description field.
Example: FieldValue
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Account
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R
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This is the debit account, usually a bank or bank clearing account.
Example: 161016
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R
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Amount of the incoming payment.
Example: 42.50
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Account
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R
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Customer account ID.
Example: 3
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R
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Always 'D'; this field will default in.
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