Cashflowsettings

Cash flow settings

allocationMethodstringrequired

The allocation method of the cash flow settings

Possible values: [AVERAGE_BALANCE, NUMBER_OF_ACCOUNTS, PERCENTAGE]

assetGlAccountEncodedKeystring

The asset GL account field value of the cash flow settings

cashFlowIdinteger<int64>

The identifier of the cash flow

creationDatestring<date-time>

The creation time of the cash flow settings

Example: 2016-09-06T13:37:50+03:00

effectiveDatestring<date>required

The effective date of the cash flow settings

Example: 1987-04-26

glAccountEncodedKeystring

The GL account field value of the cash flow settings

idinteger<int64>

The identifier of the cash flow settings

lastModifiedDatestring<date-time>

The last modified time of the cash flow setting

Example: 2016-09-06T13:37:50+03:00

pools object[]

The pools associations of the cash flow settings

Array [

cashFlowSettingsIdinteger<int64>

The identifier of the cash flow settings

creationDatestring<date-time>

The creation time of the cash flow pool settings

Example: 2016-09-06T13:37:50+03:00

idinteger<int64>

The identifier of the cash flow pool settings

lastModifiedDatestring<date-time>

The last modified time of the cash flow pool setting

Example: 2016-09-06T13:37:50+03:00

percentagenumberrequired

The percentage of the income or expense category

poolIdinteger<int64>

The identifier of the pool

]

sourcestring

The source of the cash flow

Possible values: [ISLAMIC_FINANCE, OTHERS]

Cashflowsettings

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}