API Reference

Booking Cycle Cashflow

patch
https://app.financekey.com/OData/v_BookingCycleCashflows()

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
string
required
Body Params
int32

The CashflowId field is an integer data type in the BookingCycleCashflow table and serves as a unique identifier for each cashflow associated with a specific booking cycle.

string
required
length between 1 and 16

The CashflowCategoryId field in the BookingCycleCashflow table contains a numeric string of up to 16 characters, that maps to a corresponding category type for the cashflow, such as vendor payments.

string
required
length between 1 and 32

The CashflowTypeId field is an nvarchar data type with a maximum length of 32 in the BookingCycleCashflow table. It stores the type of cashflow associated with a given booking cycle. It is used to determine which cash flow rules should apply for that booking cycle.

double
required

The Amount field in the BookingCycleCashflow table is a decimal data type and stores the value of an associated cash flow amount for each booking cycle.

string
required
length between 1 and 3

CurrencyId is an nvarchar field in the BookingCycleCashflow table that allows up to 128 characters and is used to store the currency type associated with a particular row in the table. This can include currency symbols (e.g. '$', '£', '¥') or ISO currency codes (e.g. 'USD', 'JPY', 'EUR').

date-time
required

ValueDate is a datetime2 data type field in the BookingCycleCashflow table containing the date that a particular cashflow transaction value is valid for. This value date determines when the cashflow amount will be credited or debited to the specified account.

double
required

ReportingAmount is a decimal data type field in the BookingCycleCashflow table that stores the amount of cash flow that is reported to and from external entities, such as government or tax authority agencies, in a given booking cycle.

string
required
length between 1 and 32

The CashflowTagId field of data type nvarchar in the BookingCycleCashflow table holds a unique identifier for each cashflow associated with a booking cycle. It is a strings of up to 32 characters long.

int32

The BookingCycleId field is an integer data type field stored in the BookingCycleCashflow table and is used to identify the unique booking cycle associated with each cash flow entry.

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

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Response
200

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Updated about 1 year ago

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Updated about 1 year ago