| Name | Description | Type | Additional information |
|---|---|---|---|
| BANK_CODE | string |
None. |
|
| DOC_NUM | string |
None. |
|
| INV_DATE | date |
None. |
|
| POSTING_DATE | date |
None. |
|
| DOC_CUR | string |
None. |
|
| DOC_AMT | decimal number |
None. |
|
| EX_RATE | decimal number |
None. |
|
| LOC_AMT | decimal number |
None. |
|
| NOTES | string |
None. |
|
| SUSPENSE_GL | string |
None. |