m3_create_bank_document
Create a bank payment document by setting expense or income, partner data, issue date, and accounting codes. Submit it to the asynchronous import queue for processing in Money S3.
Instructions
Create a bank document (payment). Supports controlling variables. Async import queue.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| isExpense | No | True for expense, false for income | |
| partnerIco | No | Partner ICO | |
| dateOfIssue | Yes | Date (DD.MM.YYYY) | |
| description | No | Description/note | |
| partnerName | No | Partner company name | |
| projectCode | No | Project shortcut (zakázka) | |
| activityCode | No | Activity shortcut (činnost) | |
| constantSymbol | No | ||
| costCenterCode | No | Cost center shortcut (středisko) | |
| documentNumber | No | ||
| specificSymbol | No | ||
| variableSymbol | No | ||
| definitionShortcut | No | XML transfer definition shortcut | _BD |
| dateOfAccountingEvent | No | Accounting event date (DD.MM.YYYY) |