Properties
| Name | Type | Description |
|---|---|---|
| id | string | Workday ID (WID) for the cash position |
| bankAccount | object | |
| asOfDate | string | Date of the cash position |
| openingBalance | number | Opening balance for the period |
| closingBalance | number | Closing balance for the period |
| totalInflows | number | Total cash inflows |
| totalOutflows | number | Total cash outflows |
| currency | object |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/CashPosition",
"title": "CashPosition",
"type": "object",
"properties": {
"id": {
"type": "string",
"description": "Workday ID (WID) for the cash position"
},
"bankAccount": {
"$ref": "#/components/schemas/BankAccountRef"
},
"asOfDate": {
"type": "string",
"format": "date",
"description": "Date of the cash position"
},
"openingBalance": {
"type": "number",
"format": "double",
"description": "Opening balance for the period"
},
"closingBalance": {
"type": "number",
"format": "double",
"description": "Closing balance for the period"
},
"totalInflows": {
"type": "number",
"format": "double",
"description": "Total cash inflows"
},
"totalOutflows": {
"type": "number",
"format": "double",
"description": "Total cash outflows"
},
"currency": {
"$ref": "#/components/schemas/CurrencyRef"
}
}
}