ManualDeposit
Represents manual deposit transactions used to record cash receipts not generated from standard payment processing, including payment totals, customer details, and deposit summary references.
Columns
| Name | Type | ReadOnly | Description |
| auditCreatedBy | String | True |
The user who created the manual deposit. |
| auditCreatedDateTime | Datetime | True |
The date and time when the manual deposit was created. |
| auditModifiedBy | String | True |
The user who last modified the manual deposit. |
| auditModifiedDateTime | Datetime | True |
The date and time when the manual deposit was last modified. |
| bankName | String | False |
The name of the bank associated with this manual deposit. |
| createdDate | Date | False |
The date on which this manual deposit was created. |
| currencyBaseCurrency | String | False |
The base currency for this manual deposit. |
| currencyTxnCurrency | String | False |
The transaction currency for this manual deposit. |
| customer_Href | String | True |
The URL of the customer associated with this manual deposit. |
| customer_Id | String | False |
The Id of the customer associated with this manual deposit. |
| customer_Key | String | False |
The system-assigned key of the customer associated with this manual deposit. |
| customer_Name | String | False |
The name of the customer associated with this manual deposit. |
| depositId | String | False |
The deposit Id assigned to this manual deposit transaction. |
| description | String | False |
The description of this manual deposit. |
| documentNumber | String | False |
The document number assigned to this manual deposit. |
| entity_Href | String | True |
The URL of the entity associated with this manual deposit. |
| entity_Id | String | True |
The Id of the entity associated with this manual deposit. |
| entity_Key | String | True |
The system-assigned key of the entity associated with this manual deposit. |
| entity_Name | String | True |
The name of the entity associated with this manual deposit. |
| financialEntityEntityId | String | False |
The entity Id of the financial entity associated with this manual deposit. |
| href | String | True |
The URL of the manual deposit resource. |
| id | String | True |
The unique identifier of the manual deposit record. |
| key [KEY] | String | True |
The system-assigned key that uniquely identifies the manual deposit record. |
| manualDepositSummary_Href | String | True |
The URL of the manual deposit summary associated with this deposit. |
| manualDepositSummary_Id | String | False |
The Id of the manual deposit summary associated with this deposit. |
| manualDepositSummary_Key | Int | False |
The system-assigned key of the manual deposit summary associated with this deposit. |
| paymentInformationPaidDate | Date | True |
The date on which payment was received for this manual deposit. |
| paymentInformationTotalAmountEntered | Decimal | True |
The total amount entered for this manual deposit. |
| paymentInformationTotalEntered | Decimal | True |
The total payment amount entered across all lines of this manual deposit. |
| paymentInformationTotalPaid | Decimal | True |
The total amount paid in the base currency for this manual deposit. |
| paymentInformationTxnTotalPaid | Decimal | True |
The total amount paid in the transaction currency for this manual deposit. |
| recordType | String | True |
The type of record for this manual deposit, indicating the payment method or deposit type. |
| state | String | True |
The current state of this manual deposit, such as open or posted. |
| ListAggregate_Lines | String | False |
The aggregate list of line items associated with this manual deposit. |