| Field | Type | Required | Description | Example |
|---|---|---|---|---|
Name |
*string | ➖ | The name of the cash flow statement | Q2 2024 Cash Flow Statement |
Currency |
*string | ➖ | The currency used in the cash flow statement | USD |
CompanyID |
*string | ➖ | The UUID of the associated company | 801f9ede-c698-4e66-a7fc-48d19eebaa4f |
StartPeriod |
*time.Time | ➖ | The start date of the period covered by the cash flow statement | 2024-04-01T00:00:00Z |
EndPeriod |
*time.Time | ➖ | The end date of the period covered by the cash flow statement | 2024-06-30T23:59:59Z |
CashAtBeginningOfPeriod |
*float64 | ➖ | The cash balance at the beginning of the period | 1000000 |
CashAtEndOfPeriod |
*float64 | ➖ | The cash balance at the end of the period | 1200000 |
RemoteGeneratedAt |
*time.Time | ➖ | The date when the cash flow statement was generated in the remote system | 2024-07-01T12:00:00Z |
LineItems |
[]components.LineItem | ➖ | The report items associated with this cash flow statement | |
FieldMappings |
*components.UnifiedAccountingCashflowstatementOutputFieldMappings | ➖ | The custom field mappings of the object between the remote 3rd party & Panora | { "custom_field_1": "value1", "custom_field_2": "value2" } |
ID |
*string | ➖ | The UUID of the cash flow statement record | 801f9ede-c698-4e66-a7fc-48d19eebaa4f |
RemoteID |
*string | ➖ | The remote ID of the cash flow statement in the context of the 3rd Party | cashflowstatement_1234 |
RemoteData |
*components.UnifiedAccountingCashflowstatementOutputRemoteData | ➖ | The remote data of the cash flow statement in the context of the 3rd Party | { "raw_data": { "additional_field": "some value" } } |
CreatedAt |
*time.Time | ➖ | The created date of the cash flow statement record | 2024-06-15T12:00:00Z |
ModifiedAt |
*time.Time | ➖ | The last modified date of the cash flow statement record | 2024-06-15T12:00:00Z |