Cashflow Items

Modified on Fri, 25 Oct, 2024 at 3:36 PM

The FactCashflowItems table contains data on future cashflow items, income and expenditure.


finance.FactCashflowItems


Column NameDescriptionTypeIs Unique
IdUnique identifier for each cash flow itemnumberYes
ForcastTypeType of forecast (e.g., income, expenditure)textNo
ItemNameName of the cash flow itemtextNo
ItemUrlURL to link to the Intgro entity behind the itemtextNo
SourceNameName of the data sourcetextNo
TotalNetNet total amountnumberNo
TotalVatVAT amountnumberNo
TotalGrossTotal amount, including VATnumberNo
TransactionDateDate of the transactiontextNo
ProjectKeyKey identifier for the projectnumberNo
AccountsReferenceReference to accountstextNo
NominalAccountNoNominal account numbernumberNo
CurrencyRateExchange rate for currency conversionnumberNo
DescriptionDetailed description of the cash flow itemtextNo
CommentsAdditional comments about the itemtextNo
ProjectNumberThe number associated with the projectnumberNo
OverdueDaysDays overduenumberNo
CurrencyNameName of the currencytextNo
ProjectTitleTitle of the projecttextNo
NotesAdditional notestextNo

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article