Model Details

LedgerReconSourceAdd

Model that represents a LedgerReconSource


Name

Description

Type

Additional Information

LedgerAccountId

LedgerAccountId from cash account manager

integer

Required

ReceiveDate

Date of cash received

date

Required

UniqueKey

Fields imported from cash file

string

Required

Amount

Cash amount to reconcile

decimal number

AssetName

Asset name from cash file

string

IsDirectEntry

Is direct entry from cash file

boolean

IssuerName

Issuer name from cash file

string

LedgerReconSourceName

Ledger Recon Source name for reference

string

Review

Review identifier from cash file.

SecurityId

SecurityId from cash file

string