Cashflows

patch

https://app.financekey.com/OData/Cashflows({key})

BookingCycleCashflow is a data table in the Unknown package used to track financial performance metrics for various booking cycles. The table features columns for total revenue, cost of goods sold, gross profit, operating expenses, net income and other relevant financial data for each cycle. It can be used to analyze booking trends and provide an overall view of company profitability.

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Path Params

key

string

required

Body Params

cashflowId

int32

Unique internal system id for the cash flow.

cashflowCategoryId

string

required

length between 1 and 16

The category of the cashflow. Actual or Estimate.

cashflowTypeId

string

required

length between 1 and 32

CashflowTypeId is a field of data type nvarchar with a maximum length of 32 in the Cashflow table. It is used to store the numerical identifier associated with the type of cashflow associated with a cashflow transaction.

currencyId

string

required

length between 1 and 3

CurrencyId is an nvarchar field with a maximum length of 128 in the Cashflow table. It is used to store the unique identifier of a particular currency for a given Cashflow record.

amount

double

required

The Amount field in the Cashflow table holds numeric values to record the total amount of money collected or spent during a given period by a business transaction, and is of decimal data type to allow for the capturing of a wide range of decimal values.

valueDate

date-time

required

The ValueDate field in the Cashflow table is a data type field of the datetime2 data type. This field records the effective date of a cash transaction and is used as the reference date for any applicable interest calculations.

endToEndId

string | null

The EndToEndId field is a nvarchar field in the Cashflow table used to store a unique identifier based on the start and end entities of a specific transaction. It has a maximum length of 32 alphanumeric characters.

reportingAmount

double

required

The ReportingAmount field of the Cashflow table stores the reporting amount as a decimal. This field is used to denote the amount of cash that is considered to be related to a particular reporting period within the Cashflow table.

cashflowTagId

string | null

The CashflowTagId field is a 32-character alphanumeric string that is used to uniquely identify each cashflow record within this table. It is used to track and differentiate each individual cashflow entry from others.

expiryDate

date-time

required

ExpiryDate is a datetime2 field in the Cashflow table that stores the expiration date of a monetary transaction, such as a loan or a mortgage. It is the date of the last payment or forgiveness of debt.

comment

string | null

Miscellaneous notes and information for the entry or record.

Headers

content-type

string

enum

Defaults to application/json;odata.metadata=minimal;odata.streaming=true

Generated from available request content types

Response

200

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