| Name | Type | Description | Notes |
|---|---|---|---|
| id | string | [optional] | |
| batchPaymentTypeId | string | [optional] | |
| batchNo | string | [optional] | |
| description | string | [optional] | |
| status | int | [optional] | |
| statusList | string[] | [optional] | |
| legalEntityId | string | [optional] | |
| bankAccountId | string | [optional] | |
| paymentDate | \DateTime | [optional] | |
| paymentMethodId | string | [optional] | |
| periodId | string | [optional] | |
| bankCurrency | string | [optional] | |
| bankCurrencyAmount | float | [optional] | |
| bankCurrencyRate | float | [optional] | |
| bankRef | string | [optional] | |
| lastModified | \DateTime | [optional] | |
| lastModifiedBy | string | [optional] | |
| hasNotes | bool | [optional] | |
| hasAttachments | bool | [optional] | |
| allocations | \SynergiTech\Iplicit\Model\DocAllocation[] | [optional] |