Container for the cash management aspect of a summary record.
Element Information
The <SummaryCashManagement> element is a child element of the <FinancialReportingDetails> element. The <SummaryCashManagement> element is the fourth element under the <FinancialReportingDetails> element and is an optional element.
The <SummaryCashManagement> element contains 1 child element and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <SummaryCashManagement> element has a particular order of elements that must be followed.
Attribute Information
Name
Use
DataType
Definition
Deferred1DayAmount
[0..1]
Decimal [20, 2]
A decimal value representing the amount of the deposit that is deferred for one day.
Deferred2DayAmount
[0..1]
Decimal [20, 2]
A decimal value representing the amount of the deposit that is deferred for two days.
IsCommercialVoucher
[0..1]
1|0
Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.