m3_create_cash_desk_document
Create a cash desk document for income or expense transactions, specifying issue date and optional accounting details. Supports controlled variables and asynchronous import.
Instructions
Create a cash desk (register) document. Supports controlling variables. Async import queue.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| isExpense | No | True for expense, false for income | |
| dateOfIssue | Yes | Date (DD.MM.YYYY) | |
| description | No | Description/note | |
| projectCode | No | Project shortcut (zakázka) | |
| activityCode | No | Activity shortcut (činnost) | |
| costCenterCode | No | Cost center shortcut | |
| documentNumber | No | ||
| variableSymbol | No | ||
| definitionShortcut | No | XML transfer definition shortcut | _PPD |
| dateOfAccountingEvent | No | Accounting event date (DD.MM.YYYY) |