{"ok":true,"commandType":"create-gl-cash-book-payment","module":"GL Cash Book","mode":"write","summary":"Create a G/L Cash Book payment voucher. Supports one or many account lines and payment rows.","payloadSchema":{"docDate":"required or optional YYYY-MM-DD document date","payTo":"optional payee name","taxEntityID":"optional numeric Tax Entity Maintenance ID for the cash book header","lines":"required array of GL posting rows","payments":"required or optional array of payment method rows","docNo":"optional voucher number; omit to let AutoCount numbering generate it","receiveFrom":"optional receipt payer name","description":"optional cash book narration","chequeNo":"optional cheque/reference number","userDefinedFields":"optional object of AutoCount user-defined fields"},"examplePayload":{"docDate":"2026-06-24","payTo":"API Supplier","taxEntityID":1,"description":"API payment voucher","lines":[{"accNo":"610-0000","accountNo":"610-0000","description":"Expense line","amount":100,"taxType":"S-0","taxCode":"S-0","project":"PRJAPI","projNo":"PRJAPI","department":"HQ","deptNo":"HQ","classification":"022","userDefinedFields":{"APITEST":"API-LINE"}}],"payments":[{"paymentMethod":"CASH","paymentBy":"Cash","paymentAmount":100,"chequeNo":"PV-API-1001","bankCharge":0,"bankAccount":"110-0010","paymentAccountNo":"110-0010","bankChargeAccountNo":"810-0000","creditCardApprovalCode":""}],"chequeNo":"PV-API-1001","userDefinedFields":{"APITEST":"API"}},"notes":"Creates through AutoCount CashBookCommand.AddNew(CashPayment) + CashBook.Save. Cash book supports one or many posting lines and one or many payment rows when AutoCount payment method setup allows it.","nativePayload":{"supported":true,"sections":[{"name":"Master","fields":[{"name":"DocNo","type":"string","description":"Cash book document number.","aliases":["docNo"]},{"name":"DocDate","type":"date","description":"Cash book date.","aliases":["docDate"]},{"name":"PayTo","type":"string","description":"Payment payee.","aliases":["payTo"]},{"name":"TaxEntityID","type":"number","description":"Tax entity maintenance id.","aliases":["taxEntityID"]},{"name":"Description","type":"string","description":"Cash book description.","aliases":["description"]}]},{"name":"Details","fields":[{"name":"AccNo","type":"string","description":"GL account number.","aliases":["accNo","accountNo"]},{"name":"Amount","type":"number","description":"Cash book line amount.","aliases":["amount"]}]},{"name":"KnockOffDetails","fields":[]},{"name":"TransferDetails","fields":[]},{"name":"PaymentDetails","fields":[{"name":"PaymentMethod","type":"string","description":"Payment method code.","aliases":["paymentMethod"]},{"name":"PaymentAmount","type":"number","description":"Payment amount.","aliases":["paymentAmount","amount"]}]},{"name":"Options","fields":[]}]}}