| Name | Description | Type | Additional information |
|---|---|---|---|
| account_segment | CashbookAccountSegment |
None. |
|
| account_clearing | CashBookAccountClearing |
None. |
|
| account_cash_intransit | AccountCashTransit |
None. |
|
| currency | IdValuePair |
None. |
|
| opening_balance | decimal number |
None. |
|
| domination | CashBookDomination |
None. |
|
| external_det_id | string |
None. |
|
| opening_rate | decimal number |
None. |