| Name | Description | Type | Additional information |
|---|---|---|---|
| TRANID | string |
None. |
|
| STATUS | string |
None. |
|
| FORMSTYPE | string |
None. |
|
| DTCREATED | date |
None. |
|
| DTMODIFIED | date |
None. |
|
| COMPANYCODE | string |
None. |
|
| PAYEE | string |
None. |
|
| CADATE | date |
None. |
|
| LIQUIDATIONDATE | date |
None. |
|
| BANKNAME | string |
None. |
|
| BANKACCNAME | string |
None. |
|
| BANKACCNO | string |
None. |
|
| PURPOSE | string |
None. |
|
| AMOUNT | decimal number |
None. |
|
| CASupportingDocuList | Collection of CASupportingDocument |
None. |
|
| PREPAREDBY | string |
None. |
|
| PREPAREDDATE | date |
None. |
|
| RECCOAPPROVEDBY | string |
None. |
|
| CHECKEDBY | string |
None. |
|
| CHECKEDDATE | date |
None. |
|
| RECCOAPPROVEDDATE | date |
None. |
|
| APPROVEDBY | string |
None. |
|
| APPROVEDDATE | date |
None. |
|
| APPROVEREMAIL | string |
None. |
|
| APPROVERNO | string |
None. |