| Name | Description | Type | Additional information |
|---|---|---|---|
| PayRecKind | integer |
None. |
|
| TransNumber | integer |
None. |
|
| TransDate | date |
None. |
|
| PID | integer |
None. |
|
| Account | string |
None. |
|
| Currency | integer |
None. |
|
| Description | string |
None. |
|
| Amount | decimal number |
None. |
|
| Amount1 | decimal number |
None. |
|
| Op1 | string |
None. |
|
| Op2 | string |
None. |
|
| Op3 | string |
None. |
|
| ValueDate | date |
None. |
|
| CheckNumber | string |
None. |
|
| Bank | string |
None. |
|
| OrderOf | string |
None. |
|
| FreeField1 | string |
None. |
|
| DebOrCred | integer |
None. |