| Name | Type | Description | Notes |
|---|---|---|---|
| batchPaymentTypeId | string | If not specified, the default batch payment type will be used. | [optional] |
| legalEntityId | string | If not specified, the default legal entity will be used. When the bank account is specified, the legal entity can be omitted. | [optional] |
| bankAccountId | string | If not specified, the default batch payment bank account of the legal entity will be used. | [optional] |
| paymentDate | \DateTime | If not specified, it defaults to today. | [optional] |
| description | string | If not specified, it defaults to the batch payment number. | [optional] |
| bankRef | string | If not specified, it defaults to the batch payment number. | [optional] |
| paymentMethodId | string | If not specified, it defaults to the default batch payment method of the bank account. | [optional] |
| periodId | string | If not specified, it is evaluated based on the payment date. | [optional] |
| allocations | \SynergiTech\Iplicit\Model\DocAllocationCreate[] | Payment allocations. | [optional] |