m3_create_liability
Create a payable liability with maturity date and controlling attributes for Money S3 accounting. Submit issue date and optional partner, project, or cost center details for accurate booking.
Instructions
Create a liability (závazek/payable) with maturity date and controlling vars. Async import queue.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| partnerIco | No | Partner ICO | |
| dateOfIssue | Yes | Issue date (DD.MM.YYYY) | |
| description | No | Document description | |
| partnerName | No | Partner/creditor name | |
| projectCode | No | Project shortcut (zakázka) | |
| activityCode | No | Activity shortcut (činnost) | |
| constantSymbol | No | ||
| costCenterCode | No | Cost center shortcut | |
| dateOfMaturity | No | Maturity date (DD.MM.YYYY) | |
| documentNumber | No | ||
| specificSymbol | No | ||
| variableSymbol | No | ||
| definitionShortcut | No | XML transfer definition shortcut | _ZV |
| dateOfAccountingEvent | No | Accounting event date (DD.MM.YYYY) |