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MGCLatticePaymentRequestStaging

Fields​

NameTypeMandatoryDescription
DefinitionGroupDMFDefinitionGroupNameYes
ExecutionIdDMFExecutionIdYes
IsSelectedDMFIsSelectedNo
TransferStatusDMFTransferStatusNo
PaymentRequestIdCFMPaymentRequestIdYes
DueDateDueDateNo
PaymentDateTransDateNo
StatusCFMPaymentRequestStatusNo
WorkflowStatusCFMPaymentRequestWorkflowStatusNo
AccountTypeCFMAccountTypeNo
AccountNumberCFMAccountNumNo
CurrencyCodeCurrencyCodeNo
PaymentCurrencyCurrencyCodeNo
SourceDataAreaIdSelectableDataAreaNo
PaymentDataAreaIdSelectableDataAreaNo
ExternalSystemMGCLatticeExternalSystemIdNoThe external system, such as a CRM, a marketplace or a legacy ERP, whose key this is.
AccountNumberExternalKeyMGCLatticeExternalKeyNoThe external system's key for the customer or vendor, as set by the account type. Send it instead of the account number.