| Name | Description | Type | Additional information |
|---|---|---|---|
| CustomerID |
Customer Unique Identifier. |
integer | |
| Principal |
Loan principal amount and due. |
ReceiptLineDto | |
| Interest |
Loan interest amount and due. |
ReceiptLineDto | |
| AnalysisLinks |
Analysis Field Details of transaction. |
Collection of AnalysisLinkDto | |
| Surveys |
Surveys of transaction. |
Collection of SurveyDto | |
| PrincipalBalance |
Account principal balance amount and type(credit or debit). |
BalanceLineDto | |
| InterestBalance |
Account interest balance amount and type(credit or debit). |
BalanceLineDto | |
| ErrorMessage |
Receipt error from invalid input. |
string | |
| ProductTypeID |
Type of Product. |
ProductTypes | |
| AdjustmentReceiptNumber |
Adjusted Receipt Number. |
integer | |
| ContraRequired |
Determines whether contra accoutn can be configured for a transaction or not. |
boolean | |
| ContraAccounts |
Contra Accounts Details. |
ContraAccountDto | |
| IsTransfer |
Whether Transfer receipt is adjusted or normal receipt. |
boolean | |
| TransferList |
Loan Account List. |
Collection of TransferAccountDto | |
| OpenBalanceTotal |
Opening Balance amount of all accounts. |
decimal number | |
| CloseBalanceTotal |
Closing Balance amount of all accounts. |
decimal number | |
| AdjustedAmountTotal |
Adjusted Balance amount of all accounts. |
decimal number | |
| Accounts |
List of accounts. |
Collection of ReceiptLineDto | |
| Fees |
Fees due. |
Collection of FeeLineDto | |
| IsArrears |
Decides whether there is arrears. |
boolean | |
| Arrears |
Description of arrears for account |
string | |
| DaysLate |
How many days late the account. |
integer | |
| Installment |
Number of installments paid vs total |
string | |
| DueDate |
Due date of next Payment. |
string | |
| Payment |
Payment amount of the current Installment. |
string | |
| AccountRating |
Rating of an Account. |
string | |
| Due |
Amount due including currency code. e.g. "US$500.00" |
string | |
| BalanceDate |
BalanceDate for savings accounts |
string | |
| ClearedFunds |
ClearedFunds for savings accounts. |
string | |
| Tendered |
Amount tendered. |
decimal number | |
| Change |
Change to give. |
decimal number | |
| FieldChanged |
Which amount has been changed by the user, e.g. "fees_2_amountPaid" or "tendered" |
string | |
| ReceiptType |
Type of Receipt, e.g. LoanRepayment |
AWReceiptType | |
| Totals |
Totals of opening balance paid and closing balance |
ReceiptLineDto | |
| ReceiptPrintParameters |
Receipt print parameters to print the receipt after successful transaction post. |
ReceiptPrintParams | Required for receipt print. |
| CurrencyID |
Currency ID. |
integer | |
| ArrearsDays |
Arrears days by CUAccountID |
Dictionary of integer [key] and integer [value] | |
| WrittenOffInformation |
When the account's status is bad debt, show written off information |
string | |
| FingerPrintURL |
URL for verification of fingerprint on Android. |
string | |
| IsTransferAccount | boolean | ||
| IsLoanAccount | boolean | ||
| Insurance |
Insurance line in reversal receipt |
InsuranceLineDto | |
| DontSettleLinkedSavings |
To exclude linked savings payment |
boolean | |
| TempToken |
Token for verification of fingerprint on Android. |
string | |
| CUAccountID |
Unique identifier of an account. Either CUAccountID or AccountNumber id required for receipt adjustment. |
integer | Required. If it is not available, account number is required. |
| AccountNumber |
Account number represent customer's account. Either CUAccountID or AccountNumber id required for receipt adjustment. |
string | Required. If it is not available, CUAccountID is required. |
| Amount |
Transaction amount. Amount is not required for receipt adjustment. |
decimal number | Required. |
| Notes |
Transaction notes which will be added as a reference. |
string | Optional. It will be mandtory for adjustments as per system settings. |
| TransactionOverrides |
Transaction Override details. |
Collection of TransactionOverrideDto | Read-Only. |
| ReceiptNo |
Unique identifier of a receipt. |
integer | Required for reversal and adjustments not for other transactions. |
| HasOverride |
Whether receipt is failed due to override required. |
boolean | Read-Only. If it is true find the override info using TransactionOverrides property. |
| ExternalRefNo |
Transaction refernce number for identify external transactions. |
string | Optional.It contains null for all internal transactions |
| OverrideUserName |
User's name who authorize the transaction if the transaction requires override authorization. |
string | Required if there is an override. Optional otherwise. |
| OverridePassword |
Password of the user who authorize the transaction if the transaction requires override authorization. |
string | Required if there is an override. Optional otherwise. |