| Name | Description | Type | Additional information |
|---|---|---|---|
| CompanyId |
Gets or sets Company Id. |
string |
None. |
| PaymentCurrency |
Gets or sets Payment Currency. |
string |
None. |
| PaymentFileDate |
Gets or sets Payment File Date. |
string |
None. |
| SettlementDate |
Gets or sets Settlement Date. |
string |
None. |
| VendorACHRemitIds |
Gets or sets Vendor Ach Remit Ids. |
string |
None. |