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Method used: POST
Cash flow: /api/gfin/v1/CashFlow
Cash Flow - Receivables: /api/gfin/v1/CashFlow/Receivables
Cash Flow - Payables: /api/gfin/v1/CashFlow/Payables
Cash flow - purchase orders: /api/gfin/v1/CashFlow/Purchases
Cash flow - sales orders: /api/gfin/v1/CashFlow/Sales
Body parameters:
Attribute | Type | Description | Default |
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branches | array | system branches to be considered in the query | - |
dateRef | character | (optional) reference date for future balances yyyy-MM-dd | dDatabase |
dateFrom | character | (optional) from due date | - |
dateTo | character | (optional) to due date | - |
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body = \{ branches: \["D MG 01"\], dateRef: "2020-10-26", dateFrom: "2020-10-26", dateTo: "2021-10-26" \} |
Json Object
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\{ "documents": \{ "receivables": \[ \{ "date": "2014-05-12", "value": 8000 \}, \{ "date": "2015-02-16", "value": 2000 \} \], "payables": \[ \{ "date": "2012-01-02", "value": 2000 \}, \{ "date": "2014-02-10", "value": 345 \} \] \}, "orders": \{ "sales": \[ \{ "date": "2021-03-02", "value": 35764598.25 \}, \{ "date": "2021-03-31", "value": 265993.49 \} \], "purchases": \[ \{ "date": "2021-03-02", "value": 6563394.69 \}, \{ "date": "2021-03-11", "value": 1750 \} \] \} \} |