NameDescriptionTypeAdditional information
OrderNr

string

None.

Payee

PayeeInfo

None.

CurrencyId

string

None.

PayeeId

string

None.

PayeeFullName

string

None.

Reference

string

None.

NCF

string

None.

DocumentClassId

string

None.

DocumentDate

string

None.

PaymentDate

string

None.

PaymentMethodId

string

None.

BankAccountFromKey

string

None.

BankAccountToKey

string

None.

NetAmount

string

None.

Memo

string

None.

Remarks

string

None.