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