| Name | Description | Type | Additional information |
|---|---|---|---|
| z_id | integer |
None. |
|
| bankid | integer |
None. |
|
| enddate | date |
None. |
|
| closingbal | decimal number |
None. |
|
| notes | string |
None. |
|
| companyid | integer |
None. |
|
| file_refno | string |
None. |
|
| txndate_format | string |
None. |
|
| t_banktrans_id | integer |
None. |
|
| txndate | string |
None. |
|
| refno | string |
None. |
|
| memo | string |
None. |
|
| dr | decimal number |
None. |
|
| cr | decimal number |
None. |
|
| createby | string |
None. |
|
| createdate | date |
None. |
|
| reffile | string |
None. |
|
| fileid | integer |
None. |
|
| startdate | date |
None. |
|
| z_import_files | z_import_files |
None. |