ReceiptInput

Input Object

allocations

amount

customerAccountId

The customer the payment came from. Read off the settled invoice when there is one; required only for a payment that settles none, because unapplied cash is money owed back to somebody until it is applied.

depositAccountId

The active cash GL account receiving this payment. Required to post a new receipt.

glCompanyId

The GL company whose books hold the cash. Read off the settled invoice when there is one; optional otherwise, where absent means the workspace default company through the same bridge every other finance document uses.

idempotencyKey

method

paymentDate

reference

workspaceId

The workspace whose books this payment belongs to. Read off the settled invoice when there is one; required only for a payment that settles none, which has no invoice to read it from.