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v49

latestOpenAPI 3.0.0raw.githubusercontent.com2024-12-22168107389.8 KB
accounting/cashflowstatements

Retrieve Cashflow Statements

Retrieve Cashflow Statements from any connected Accounting software

get/accounting/cashflowstatements/{id}

Path parameters

idstring required

id of the cashflowstatement you want to retrieve.

Query parameters

remote_databoolean

Set to true to include data from the original Accounting software.

Headers

x-connection-tokenstring required

The connection token

Response

namestring nullable

The name of the cash flow statement

currencystring nullable

The currency used in the cash flow statement

company_idstring nullable

The UUID of the associated company

start_periodstring date-time nullable

The start date of the period covered by the cash flow statement

end_periodstring date-time nullable

The end date of the period covered by the cash flow statement

cash_at_beginning_of_periodnumber nullable

The cash balance at the beginning of the period

cash_at_end_of_periodnumber nullable

The cash balance at the end of the period

remote_generated_atstring date-time nullable

The date when the cash flow statement was generated in the remote system

field_mappingsobject nullable

The custom field mappings of the object between the remote 3rd party & Panora

idstring nullable

The UUID of the cash flow statement record

remote_idstring nullable

The remote ID of the cash flow statement in the context of the 3rd Party

remote_dataobject nullable

The remote data of the cash flow statement in the context of the 3rd Party

created_atstring date-time nullable

The created date of the cash flow statement record

modified_atstring date-time nullable

The last modified date of the cash flow statement record

Example response

{
  "name": "Q2 2024 Cash Flow Statement",
  "currency": "USD",
  "company_id": "801f9ede-c698-4e66-a7fc-48d19eebaa4f",
  "start_period": "2024-04-01T00:00:00Z",
  "end_period": "2024-06-30T23:59:59Z",
  "cash_at_beginning_of_period": 1000000,
  "cash_at_end_of_period": 1200000,
  "remote_generated_at": "2024-07-01T12:00:00Z",
  "line_items": [
    {
      "name": "Net Income",
      "value": 100000,
      "type": "Operating Activities",
      "parent_item": "801f9ede-c698-4e66-a7fc-48d19eebaa4f",
      "remote_id": "report_item_1234",
      "remote_generated_at": "2024-07-01T12:00:00Z",
      "company_info_id": "801f9ede-c698-4e66-a7fc-48d19eebaa4f",
      "created_at": "2024-06-15T12:00:00Z",
      "modified_at": "2024-06-15T12:00:00Z"
    }
  ],
  "field_mappings": {
    "custom_field_1": "value1",
    "custom_field_2": "value2"
  },
  "id": "801f9ede-c698-4e66-a7fc-48d19eebaa4f",
  "remote_id": "cashflowstatement_1234",
  "remote_data": {
    "raw_data": {
      "additional_field": "some value"
    }
  },
  "created_at": "2024-06-15T12:00:00Z",
  "modified_at": "2024-06-15T12:00:00Z"
}