Class: Merge::Accounting::CashFlowStatement

Inherits:

Object

Object
Merge::Accounting::CashFlowStatement

show all

Defined in:: lib/merge_ruby_client/accounting/types/cash_flow_statement.rb

Overview

# The CashFlowStatement Object

### Description
The `CashFlowStatement` object shows operating activities, investing activities,
and financing activities over a period of time (month, quarter, or year).
### Usage Example
Fetch from the `LIST CashFlowStatements` endpoint and view a company's cash flow
statements.

Constant Summary collapse

OMIT =

Object.new

Instance Attribute Summary collapse

#additional_properties ⇒ OpenStruct readonly

Additional properties unmapped to the current class definition.
#cash_at_beginning_of_period ⇒ Float readonly

Cash and cash equivalents at the beginning of the cash flow statement’s period.
#cash_at_end_of_period ⇒ Float readonly

Cash and cash equivalents at the beginning of the cash flow statement’s period.
#company ⇒ Merge::Accounting::CashFlowStatementCompany readonly

The company the cash flow statement belongs to.
#created_at ⇒ DateTime readonly

The datetime that this object was created by Merge.
#currency ⇒ Merge::Accounting::CurrencyEnum readonly

The cash flow statement’s currency.
#end_period ⇒ DateTime readonly

The cash flow statement’s end period.
#field_mappings ⇒ Hash{String => Object} readonly
#financing_activities ⇒ Array<Merge::Accounting::ReportItem> readonly
#id ⇒ String readonly
#investing_activities ⇒ Array<Merge::Accounting::ReportItem> readonly
#modified_at ⇒ DateTime readonly

The datetime that this object was modified by Merge.
#name ⇒ String readonly

The cash flow statement’s name.
#operating_activities ⇒ Array<Merge::Accounting::ReportItem> readonly
#remote_data ⇒ Array<Merge::Accounting::RemoteData> readonly
#remote_generated_at ⇒ DateTime readonly

The time that cash flow statement was generated by the accounting system.
#remote_id ⇒ String readonly

The third-party API ID of the matching object.
#remote_was_deleted ⇒ Boolean readonly

Indicates whether or not this object has been deleted in the third party platform.
#start_period ⇒ DateTime readonly

The cash flow statement’s start period.

Class Method Summary collapse

.from_json(json_object:) ⇒ Merge::Accounting::CashFlowStatement

Deserialize a JSON object to an instance of CashFlowStatement.
.validate_raw(obj:) ⇒ Void

Leveraged for Union-type generation, validate_raw attempts to parse the given hash and check each fields type against the current object’s property definitions.

Instance Method Summary collapse

Constructor Details

#initialize(id: OMIT, remote_id: OMIT, created_at: OMIT, modified_at: OMIT, name: OMIT, currency: OMIT, company: OMIT, start_period: OMIT, end_period: OMIT, cash_at_beginning_of_period: OMIT, cash_at_end_of_period: OMIT, operating_activities: OMIT, investing_activities: OMIT, financing_activities: OMIT, remote_generated_at: OMIT, remote_was_deleted: OMIT, field_mappings: OMIT, remote_data: OMIT, additional_properties: nil) ⇒ `Merge::Accounting::CashFlowStatement`

Parameters:

id (String) (defaults to: OMIT)
remote_id (String) (defaults to: OMIT) —

The third-party API ID of the matching object.
created_at (DateTime) (defaults to: OMIT) —

The datetime that this object was created by Merge.
modified_at (DateTime) (defaults to: OMIT) —

The datetime that this object was modified by Merge.
name (String) (defaults to: OMIT) —

The cash flow statement’s name.
currency (Merge::Accounting::CurrencyEnum) (defaults to: OMIT) —
The cash flow statement’s currency.
- ‘XUA` - ADB Unit of Account
- ‘AFN` - Afghan Afghani
- ‘AFA` - Afghan Afghani (1927–2002)
- ‘ALL` - Albanian Lek
- ‘ALK` - Albanian Lek (1946–1965)
- ‘DZD` - Algerian Dinar
- ‘ADP` - Andorran Peseta
- ‘AOA` - Angolan Kwanza
- ‘AOK` - Angolan Kwanza (1977–1991)
- ‘AON` - Angolan New Kwanza (1990–2000)
- ‘AOR` - Angolan Readjusted Kwanza (1995–1999)
- ‘ARA` - Argentine Austral
- ‘ARS` - Argentine Peso
- ‘ARM` - Argentine Peso (1881–1970)
- ‘ARP` - Argentine Peso (1983–1985)
- ‘ARL` - Argentine Peso Ley (1970–1983)
- ‘AMD` - Armenian Dram
- ‘AWG` - Aruban Florin
- ‘AUD` - Australian Dollar
- ‘ATS` - Austrian Schilling
- ‘AZN` - Azerbaijani Manat
- ‘AZM` - Azerbaijani Manat (1993–2006)
- ‘BSD` - Bahamian Dollar
- ‘BHD` - Bahraini Dinar
- ‘BDT` - Bangladeshi Taka
- ‘BBD` - Barbadian Dollar
- ‘BYN` - Belarusian Ruble
- ‘BYB` - Belarusian Ruble (1994–1999)
- ‘BYR` - Belarusian Ruble (2000–2016)
- ‘BEF` - Belgian Franc
- ‘BEC` - Belgian Franc (convertible)
- ‘BEL` - Belgian Franc (financial)
- ‘BZD` - Belize Dollar
- ‘BMD` - Bermudan Dollar
- ‘BTN` - Bhutanese Ngultrum
- ‘BOB` - Bolivian Boliviano
- ‘BOL` - Bolivian Boliviano (1863–1963)
- ‘BOV` - Bolivian Mvdol
- ‘BOP` - Bolivian Peso
- ‘BAM` - Bosnia-Herzegovina Convertible Mark
- ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)
- ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)
- ‘BWP` - Botswanan Pula
- ‘BRC` - Brazilian Cruzado (1986–1989)
- ‘BRZ` - Brazilian Cruzeiro (1942–1967)
- ‘BRE` - Brazilian Cruzeiro (1990–1993)
- ‘BRR` - Brazilian Cruzeiro (1993–1994)
- ‘BRN` - Brazilian New Cruzado (1989–1990)
- ‘BRB` - Brazilian New Cruzeiro (1967–1986)
- ‘BRL` - Brazilian Real
- ‘GBP` - British Pound
- ‘BND` - Brunei Dollar
- ‘BGL` - Bulgarian Hard Lev
- ‘BGN` - Bulgarian Lev
- ‘BGO` - Bulgarian Lev (1879–1952)
- ‘BGM` - Bulgarian Socialist Lev
- ‘BUK` - Burmese Kyat
- ‘BIF` - Burundian Franc
- ‘XPF` - CFP Franc
- ‘KHR` - Cambodian Riel
- ‘CAD` - Canadian Dollar
- ‘CVE` - Cape Verdean Escudo
- ‘KYD` - Cayman Islands Dollar
- ‘XAF` - Central African CFA Franc
- ‘CLE` - Chilean Escudo
- ‘CLP` - Chilean Peso
- ‘CLF` - Chilean Unit of Account (UF)
- ‘CNX` - Chinese People’s Bank Dollar
- ‘CNY` - Chinese Yuan
- ‘CNH` - Chinese Yuan (offshore)
- ‘COP` - Colombian Peso
- ‘COU` - Colombian Real Value Unit
- ‘KMF` - Comorian Franc
- ‘CDF` - Congolese Franc
- ‘CRC` - Costa Rican Colón
- ‘HRD` - Croatian Dinar
- ‘HRK` - Croatian Kuna
- ‘CUC` - Cuban Convertible Peso
- ‘CUP` - Cuban Peso
- ‘CYP` - Cypriot Pound
- ‘CZK` - Czech Koruna
- ‘CSK` - Czechoslovak Hard Koruna
- ‘DKK` - Danish Krone
- ‘DJF` - Djiboutian Franc
- ‘DOP` - Dominican Peso
- ‘NLG` - Dutch Guilder
- ‘XCD` - East Caribbean Dollar
- ‘DDM` - East German Mark
- ‘ECS` - Ecuadorian Sucre
- ‘ECV` - Ecuadorian Unit of Constant Value
- ‘EGP` - Egyptian Pound
- ‘GQE` - Equatorial Guinean Ekwele
- ‘ERN` - Eritrean Nakfa
- ‘EEK` - Estonian Kroon
- ‘ETB` - Ethiopian Birr
- ‘EUR` - Euro
- ‘XBA` - European Composite Unit
- ‘XEU` - European Currency Unit
- ‘XBB` - European Monetary Unit
- ‘XBC` - European Unit of Account (XBC)
- ‘XBD` - European Unit of Account (XBD)
- ‘FKP` - Falkland Islands Pound
- ‘FJD` - Fijian Dollar
- ‘FIM` - Finnish Markka
- ‘FRF` - French Franc
- ‘XFO` - French Gold Franc
- ‘XFU` - French UIC-Franc
- ‘GMD` - Gambian Dalasi
- ‘GEK` - Georgian Kupon Larit
- ‘GEL` - Georgian Lari
- ‘DEM` - German Mark
- ‘GHS` - Ghanaian Cedi
- ‘GHC` - Ghanaian Cedi (1979–2007)
- ‘GIP` - Gibraltar Pound
- ‘XAU` - Gold
- ‘GRD` - Greek Drachma
- ‘GTQ` - Guatemalan Quetzal
- ‘GWP` - Guinea-Bissau Peso
- ‘GNF` - Guinean Franc
- ‘GNS` - Guinean Syli
- ‘GYD` - Guyanaese Dollar
- ‘HTG` - Haitian Gourde
- ‘HNL` - Honduran Lempira
- ‘HKD` - Hong Kong Dollar
- ‘HUF` - Hungarian Forint
- ‘IMP` - IMP
- ‘ISK` - Icelandic Króna
- ‘ISJ` - Icelandic Króna (1918–1981)
- ‘INR` - Indian Rupee
- ‘IDR` - Indonesian Rupiah
- ‘IRR` - Iranian Rial
- ‘IQD` - Iraqi Dinar
- ‘IEP` - Irish Pound
- ‘ILS` - Israeli New Shekel
- ‘ILP` - Israeli Pound
- ‘ILR` - Israeli Shekel (1980–1985)
- ‘ITL` - Italian Lira
- ‘JMD` - Jamaican Dollar
- ‘JPY` - Japanese Yen
- ‘JOD` - Jordanian Dinar
- ‘KZT` - Kazakhstani Tenge
- ‘KES` - Kenyan Shilling
- ‘KWD` - Kuwaiti Dinar
- ‘KGS` - Kyrgystani Som
- ‘LAK` - Laotian Kip
- ‘LVL` - Latvian Lats
- ‘LVR` - Latvian Ruble
- ‘LBP` - Lebanese Pound
- ‘LSL` - Lesotho Loti
- ‘LRD` - Liberian Dollar
- ‘LYD` - Libyan Dinar
- ‘LTL` - Lithuanian Litas
- ‘LTT` - Lithuanian Talonas
- ‘LUL` - Luxembourg Financial Franc
- ‘LUC` - Luxembourgian Convertible Franc
- ‘LUF` - Luxembourgian Franc
- ‘MOP` - Macanese Pataca
- ‘MKD` - Macedonian Denar
- ‘MKN` - Macedonian Denar (1992–1993)
- ‘MGA` - Malagasy Ariary
- ‘MGF` - Malagasy Franc
- ‘MWK` - Malawian Kwacha
- ‘MYR` - Malaysian Ringgit
- ‘MVR` - Maldivian Rufiyaa
- ‘MVP` - Maldivian Rupee (1947–1981)
- ‘MLF` - Malian Franc
- ‘MTL` - Maltese Lira
- ‘MTP` - Maltese Pound
- ‘MRU` - Mauritanian Ouguiya
- ‘MRO` - Mauritanian Ouguiya (1973–2017)
- ‘MUR` - Mauritian Rupee
- ‘MXV` - Mexican Investment Unit
- ‘MXN` - Mexican Peso
- ‘MXP` - Mexican Silver Peso (1861–1992)
- ‘MDC` - Moldovan Cupon
- ‘MDL` - Moldovan Leu
- ‘MCF` - Monegasque Franc
- ‘MNT` - Mongolian Tugrik
- ‘MAD` - Moroccan Dirham
- ‘MAF` - Moroccan Franc
- ‘MZE` - Mozambican Escudo
- ‘MZN` - Mozambican Metical
- ‘MZM` - Mozambican Metical (1980–2006)
- ‘MMK` - Myanmar Kyat
- ‘NAD` - Namibian Dollar
- ‘NPR` - Nepalese Rupee
- ‘ANG` - Netherlands Antillean Guilder
- ‘TWD` - New Taiwan Dollar
- ‘NZD` - New Zealand Dollar
- ‘NIO` - Nicaraguan Córdoba
- ‘NIC` - Nicaraguan Córdoba (1988–1991)
- ‘NGN` - Nigerian Naira
- ‘KPW` - North Korean Won
- ‘NOK` - Norwegian Krone
- ‘OMR` - Omani Rial
- ‘PKR` - Pakistani Rupee
- ‘XPD` - Palladium
- ‘PAB` - Panamanian Balboa
- ‘PGK` - Papua New Guinean Kina
- ‘PYG` - Paraguayan Guarani
- ‘PEI` - Peruvian Inti
- ‘PEN` - Peruvian Sol
- ‘PES` - Peruvian Sol (1863–1965)
- ‘PHP` - Philippine Peso
- ‘XPT` - Platinum
- ‘PLN` - Polish Zloty
- ‘PLZ` - Polish Zloty (1950–1995)
- ‘PTE` - Portuguese Escudo
- ‘GWE` - Portuguese Guinea Escudo
- ‘QAR` - Qatari Rial
- ‘XRE` - RINET Funds
- ‘RHD` - Rhodesian Dollar
- ‘RON` - Romanian Leu
- ‘ROL` - Romanian Leu (1952–2006)
- ‘RUB` - Russian Ruble
- ‘RUR` - Russian Ruble (1991–1998)
- ‘RWF` - Rwandan Franc
- ‘SVC` - Salvadoran Colón
- ‘WST` - Samoan Tala
- ‘SAR` - Saudi Riyal
- ‘RSD` - Serbian Dinar
- ‘CSD` - Serbian Dinar (2002–2006)
- ‘SCR` - Seychellois Rupee
- ‘SLL` - Sierra Leonean Leone
- ‘XAG` - Silver
- ‘SGD` - Singapore Dollar
- ‘SKK` - Slovak Koruna
- ‘SIT` - Slovenian Tolar
- ‘SBD` - Solomon Islands Dollar
- ‘SOS` - Somali Shilling
- ‘ZAR` - South African Rand
- ‘ZAL` - South African Rand (financial)
- ‘KRH` - South Korean Hwan (1953–1962)
- ‘KRW` - South Korean Won
- ‘KRO` - South Korean Won (1945–1953)
- ‘SSP` - South Sudanese Pound
- ‘SUR` - Soviet Rouble
- ‘ESP` - Spanish Peseta
- ‘ESA` - Spanish Peseta (A account)
- ‘ESB` - Spanish Peseta (convertible account)
- ‘XDR` - Special Drawing Rights
- ‘LKR` - Sri Lankan Rupee
- ‘SHP` - St. Helena Pound
- ‘XSU` - Sucre
- ‘SDD` - Sudanese Dinar (1992–2007)
- ‘SDG` - Sudanese Pound
- ‘SDP` - Sudanese Pound (1957–1998)
- ‘SRD` - Surinamese Dollar
- ‘SRG` - Surinamese Guilder
- ‘SZL` - Swazi Lilangeni
- ‘SEK` - Swedish Krona
- ‘CHF` - Swiss Franc
- ‘SYP` - Syrian Pound
- ‘STN` - São Tomé & Príncipe Dobra
- ‘STD` - São Tomé & Príncipe Dobra (1977–2017)
- ‘TVD` - TVD
- ‘TJR` - Tajikistani Ruble
- ‘TJS` - Tajikistani Somoni
- ‘TZS` - Tanzanian Shilling
- ‘XTS` - Testing Currency Code
- ‘THB` - Thai Baht
- ‘XXX` - The codes assigned for transactions where no currency is involved
- ‘TPE` - Timorese Escudo
- ‘TOP` - Tongan Paʻanga
- ‘TTD` - Trinidad & Tobago Dollar
- ‘TND` - Tunisian Dinar
- ‘TRY` - Turkish Lira
- ‘TRL` - Turkish Lira (1922–2005)
- ‘TMT` - Turkmenistani Manat
- ‘TMM` - Turkmenistani Manat (1993–2009)
- ‘USD` - US Dollar
- ‘USN` - US Dollar (Next day)
- ‘USS` - US Dollar (Same day)
- ‘UGX` - Ugandan Shilling
- ‘UGS` - Ugandan Shilling (1966–1987)
- ‘UAH` - Ukrainian Hryvnia
- ‘UAK` - Ukrainian Karbovanets
- ‘AED` - United Arab Emirates Dirham
- ‘UYW` - Uruguayan Nominal Wage Index Unit
- ‘UYU` - Uruguayan Peso
- ‘UYP` - Uruguayan Peso (1975–1993)
- ‘UYI` - Uruguayan Peso (Indexed Units)
- ‘UZS` - Uzbekistani Som
- ‘VUV` - Vanuatu Vatu
- ‘VES` - Venezuelan Bolívar
- ‘VEB` - Venezuelan Bolívar (1871–2008)
- ‘VEF` - Venezuelan Bolívar (2008–2018)
- ‘VND` - Vietnamese Dong
- ‘VNN` - Vietnamese Dong (1978–1985)
- ‘CHE` - WIR Euro
- ‘CHW` - WIR Franc
- ‘XOF` - West African CFA Franc
- ‘YDD` - Yemeni Dinar
- ‘YER` - Yemeni Rial
- ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)
- ‘YUD` - Yugoslavian Hard Dinar (1966–1990)
- ‘YUM` - Yugoslavian New Dinar (1994–2002)
- ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)
- ‘ZWN` - ZWN
- ‘ZRN` - Zairean New Zaire (1993–1998)
- ‘ZRZ` - Zairean Zaire (1971–1993)
- ‘ZMW` - Zambian Kwacha
- ‘ZMK` - Zambian Kwacha (1968–2012)
- ‘ZWD` - Zimbabwean Dollar (1980–2008)
- ‘ZWR` - Zimbabwean Dollar (2008)
- ‘ZWL` - Zimbabwean Dollar (2009)
company (Merge::Accounting::CashFlowStatementCompany) (defaults to: OMIT) —

The company the cash flow statement belongs to.
start_period (DateTime) (defaults to: OMIT) —

The cash flow statement’s start period.
end_period (DateTime) (defaults to: OMIT) —

The cash flow statement’s end period.
cash_at_beginning_of_period (Float) (defaults to: OMIT) —

Cash and cash equivalents at the beginning of the cash flow statement’s period.
cash_at_end_of_period (Float) (defaults to: OMIT) —

Cash and cash equivalents at the beginning of the cash flow statement’s period.
operating_activities (Array<Merge::Accounting::ReportItem>) (defaults to: OMIT)
investing_activities (Array<Merge::Accounting::ReportItem>) (defaults to: OMIT)
financing_activities (Array<Merge::Accounting::ReportItem>) (defaults to: OMIT)
remote_generated_at (DateTime) (defaults to: OMIT) —

The time that cash flow statement was generated by the accounting system.
remote_was_deleted (Boolean) (defaults to: OMIT) —

Indicates whether or not this object has been deleted in the third party platform.
field_mappings (Hash{String => Object}) (defaults to: OMIT)
remote_data (Array<Merge::Accounting::RemoteData>) (defaults to: OMIT)
additional_properties (OpenStruct) (defaults to: nil) —

Additional properties unmapped to the current class definition

# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 699

def initialize(id: OMIT, remote_id: OMIT, created_at: OMIT, modified_at: OMIT, name: OMIT, currency: OMIT,
               company: OMIT, start_period: OMIT, end_period: OMIT, cash_at_beginning_of_period: OMIT, cash_at_end_of_period: OMIT, operating_activities: OMIT, investing_activities: OMIT, financing_activities: OMIT, remote_generated_at: OMIT, remote_was_deleted: OMIT, field_mappings: OMIT, remote_data: OMIT, additional_properties: nil)
  @id = id if id != OMIT
  @remote_id = remote_id if remote_id != OMIT
  @created_at = created_at if created_at != OMIT
  @modified_at = modified_at if modified_at != OMIT
  @name = name if name != OMIT
  @currency = currency if currency != OMIT
  @company = company if company != OMIT
  @start_period = start_period if start_period != OMIT
  @end_period = end_period if end_period != OMIT
  @cash_at_beginning_of_period = cash_at_beginning_of_period if cash_at_beginning_of_period != OMIT
  @cash_at_end_of_period = cash_at_end_of_period if cash_at_end_of_period != OMIT
  @operating_activities = operating_activities if operating_activities != OMIT
  @investing_activities = investing_activities if investing_activities != OMIT
  @financing_activities = financing_activities if financing_activities != OMIT
  @remote_generated_at = remote_generated_at if remote_generated_at != OMIT
  @remote_was_deleted = remote_was_deleted if remote_was_deleted != OMIT
  @field_mappings = field_mappings if field_mappings != OMIT
  @remote_data = remote_data if remote_data != OMIT
  @additional_properties = additional_properties
  @_field_set = {
    "id": id,
    "remote_id": remote_id,
    "created_at": created_at,
    "modified_at": modified_at,
    "name": name,
    "currency": currency,
    "company": company,
    "start_period": start_period,
    "end_period": end_period,
    "cash_at_beginning_of_period": cash_at_beginning_of_period,
    "cash_at_end_of_period": cash_at_end_of_period,
    "operating_activities": operating_activities,
    "investing_activities": investing_activities,
    "financing_activities": financing_activities,
    "remote_generated_at": remote_generated_at,
    "remote_was_deleted": remote_was_deleted,
    "field_mappings": field_mappings,
    "remote_data": remote_data
  }.reject do |_k, v|
    v == OMIT
  end
end

Instance Attribute Details

#additional_properties ⇒ `OpenStruct` (readonly)

Returns Additional properties unmapped to the current class definition.

Returns:

(OpenStruct) —

Additional properties unmapped to the current class definition



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 365

def additional_properties
  @additional_properties
end

#cash_at_beginning_of_period ⇒ `Float` (readonly)

Returns Cash and cash equivalents at the beginning of the cash flow statement’s period.

Returns:

(Float) —

Cash and cash equivalents at the beginning of the cash flow statement’s period.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 346

def cash_at_beginning_of_period
  @cash_at_beginning_of_period
end

#cash_at_end_of_period ⇒ `Float` (readonly)

Returns Cash and cash equivalents at the beginning of the cash flow statement’s period.

Returns:

(Float) —

Cash and cash equivalents at the beginning of the cash flow statement’s period.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 348

def cash_at_end_of_period
  @cash_at_end_of_period
end

#company ⇒ `Merge::Accounting::CashFlowStatementCompany` (readonly)

Returns The company the cash flow statement belongs to.

Returns:

(Merge::Accounting::CashFlowStatementCompany) —

The company the cash flow statement belongs to.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 340

def company
  @company
end

#created_at ⇒ `DateTime` (readonly)

Returns The datetime that this object was created by Merge.

Returns:

(DateTime) —

The datetime that this object was created by Merge.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 26

def created_at
  @created_at
end

#currency ⇒ `Merge::Accounting::CurrencyEnum` (readonly)

Returns The cash flow statement’s currency.

‘XUA` - ADB Unit of Account
‘AFN` - Afghan Afghani
‘AFA` - Afghan Afghani (1927–2002)
‘ALL` - Albanian Lek
‘ALK` - Albanian Lek (1946–1965)
‘DZD` - Algerian Dinar
‘ADP` - Andorran Peseta
‘AOA` - Angolan Kwanza
‘AOK` - Angolan Kwanza (1977–1991)
‘AON` - Angolan New Kwanza (1990–2000)
‘AOR` - Angolan Readjusted Kwanza (1995–1999)
‘ARA` - Argentine Austral
‘ARS` - Argentine Peso
‘ARM` - Argentine Peso (1881–1970)
‘ARP` - Argentine Peso (1983–1985)
‘ARL` - Argentine Peso Ley (1970–1983)
‘AMD` - Armenian Dram
‘AWG` - Aruban Florin
‘AUD` - Australian Dollar
‘ATS` - Austrian Schilling
‘AZN` - Azerbaijani Manat
‘AZM` - Azerbaijani Manat (1993–2006)
‘BSD` - Bahamian Dollar
‘BHD` - Bahraini Dinar
‘BDT` - Bangladeshi Taka
‘BBD` - Barbadian Dollar
‘BYN` - Belarusian Ruble
‘BYB` - Belarusian Ruble (1994–1999)
‘BYR` - Belarusian Ruble (2000–2016)
‘BEF` - Belgian Franc
‘BEC` - Belgian Franc (convertible)
‘BEL` - Belgian Franc (financial)
‘BZD` - Belize Dollar
‘BMD` - Bermudan Dollar
‘BTN` - Bhutanese Ngultrum
‘BOB` - Bolivian Boliviano
‘BOL` - Bolivian Boliviano (1863–1963)
‘BOV` - Bolivian Mvdol
‘BOP` - Bolivian Peso
‘BAM` - Bosnia-Herzegovina Convertible Mark
‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)
‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)
‘BWP` - Botswanan Pula
‘BRC` - Brazilian Cruzado (1986–1989)
‘BRZ` - Brazilian Cruzeiro (1942–1967)
‘BRE` - Brazilian Cruzeiro (1990–1993)
‘BRR` - Brazilian Cruzeiro (1993–1994)
‘BRN` - Brazilian New Cruzado (1989–1990)
‘BRB` - Brazilian New Cruzeiro (1967–1986)
‘BRL` - Brazilian Real
‘GBP` - British Pound
‘BND` - Brunei Dollar
‘BGL` - Bulgarian Hard Lev
‘BGN` - Bulgarian Lev
‘BGO` - Bulgarian Lev (1879–1952)
‘BGM` - Bulgarian Socialist Lev
‘BUK` - Burmese Kyat
‘BIF` - Burundian Franc
‘XPF` - CFP Franc
‘KHR` - Cambodian Riel
‘CAD` - Canadian Dollar
‘CVE` - Cape Verdean Escudo
‘KYD` - Cayman Islands Dollar
‘XAF` - Central African CFA Franc
‘CLE` - Chilean Escudo
‘CLP` - Chilean Peso
‘CLF` - Chilean Unit of Account (UF)
‘CNX` - Chinese People’s Bank Dollar
‘CNY` - Chinese Yuan
‘CNH` - Chinese Yuan (offshore)
‘COP` - Colombian Peso
‘COU` - Colombian Real Value Unit
‘KMF` - Comorian Franc
‘CDF` - Congolese Franc
‘CRC` - Costa Rican Colón
‘HRD` - Croatian Dinar
‘HRK` - Croatian Kuna
‘CUC` - Cuban Convertible Peso
‘CUP` - Cuban Peso
‘CYP` - Cypriot Pound
‘CZK` - Czech Koruna
‘CSK` - Czechoslovak Hard Koruna
‘DKK` - Danish Krone
‘DJF` - Djiboutian Franc
‘DOP` - Dominican Peso
‘NLG` - Dutch Guilder
‘XCD` - East Caribbean Dollar
‘DDM` - East German Mark
‘ECS` - Ecuadorian Sucre
‘ECV` - Ecuadorian Unit of Constant Value
‘EGP` - Egyptian Pound
‘GQE` - Equatorial Guinean Ekwele
‘ERN` - Eritrean Nakfa
‘EEK` - Estonian Kroon
‘ETB` - Ethiopian Birr
‘EUR` - Euro
‘XBA` - European Composite Unit
‘XEU` - European Currency Unit
‘XBB` - European Monetary Unit
‘XBC` - European Unit of Account (XBC)
‘XBD` - European Unit of Account (XBD)
‘FKP` - Falkland Islands Pound
‘FJD` - Fijian Dollar
‘FIM` - Finnish Markka
‘FRF` - French Franc
‘XFO` - French Gold Franc
‘XFU` - French UIC-Franc
‘GMD` - Gambian Dalasi
‘GEK` - Georgian Kupon Larit
‘GEL` - Georgian Lari
‘DEM` - German Mark
‘GHS` - Ghanaian Cedi
‘GHC` - Ghanaian Cedi (1979–2007)
‘GIP` - Gibraltar Pound
‘XAU` - Gold
‘GRD` - Greek Drachma
‘GTQ` - Guatemalan Quetzal
‘GWP` - Guinea-Bissau Peso
‘GNF` - Guinean Franc
‘GNS` - Guinean Syli
‘GYD` - Guyanaese Dollar
‘HTG` - Haitian Gourde
‘HNL` - Honduran Lempira
‘HKD` - Hong Kong Dollar
‘HUF` - Hungarian Forint
‘IMP` - IMP
‘ISK` - Icelandic Króna
‘ISJ` - Icelandic Króna (1918–1981)
‘INR` - Indian Rupee
‘IDR` - Indonesian Rupiah
‘IRR` - Iranian Rial
‘IQD` - Iraqi Dinar
‘IEP` - Irish Pound
‘ILS` - Israeli New Shekel
‘ILP` - Israeli Pound
‘ILR` - Israeli Shekel (1980–1985)
‘ITL` - Italian Lira
‘JMD` - Jamaican Dollar
‘JPY` - Japanese Yen
‘JOD` - Jordanian Dinar
‘KZT` - Kazakhstani Tenge
‘KES` - Kenyan Shilling
‘KWD` - Kuwaiti Dinar
‘KGS` - Kyrgystani Som
‘LAK` - Laotian Kip
‘LVL` - Latvian Lats
‘LVR` - Latvian Ruble
‘LBP` - Lebanese Pound
‘LSL` - Lesotho Loti
‘LRD` - Liberian Dollar
‘LYD` - Libyan Dinar
‘LTL` - Lithuanian Litas
‘LTT` - Lithuanian Talonas
‘LUL` - Luxembourg Financial Franc
‘LUC` - Luxembourgian Convertible Franc
‘LUF` - Luxembourgian Franc
‘MOP` - Macanese Pataca
‘MKD` - Macedonian Denar
‘MKN` - Macedonian Denar (1992–1993)
‘MGA` - Malagasy Ariary
‘MGF` - Malagasy Franc
‘MWK` - Malawian Kwacha
‘MYR` - Malaysian Ringgit
‘MVR` - Maldivian Rufiyaa
‘MVP` - Maldivian Rupee (1947–1981)
‘MLF` - Malian Franc
‘MTL` - Maltese Lira
‘MTP` - Maltese Pound
‘MRU` - Mauritanian Ouguiya
‘MRO` - Mauritanian Ouguiya (1973–2017)
‘MUR` - Mauritian Rupee
‘MXV` - Mexican Investment Unit
‘MXN` - Mexican Peso
‘MXP` - Mexican Silver Peso (1861–1992)
‘MDC` - Moldovan Cupon
‘MDL` - Moldovan Leu
‘MCF` - Monegasque Franc
‘MNT` - Mongolian Tugrik
‘MAD` - Moroccan Dirham
‘MAF` - Moroccan Franc
‘MZE` - Mozambican Escudo
‘MZN` - Mozambican Metical
‘MZM` - Mozambican Metical (1980–2006)
‘MMK` - Myanmar Kyat
‘NAD` - Namibian Dollar
‘NPR` - Nepalese Rupee
‘ANG` - Netherlands Antillean Guilder
‘TWD` - New Taiwan Dollar
‘NZD` - New Zealand Dollar
‘NIO` - Nicaraguan Córdoba
‘NIC` - Nicaraguan Córdoba (1988–1991)
‘NGN` - Nigerian Naira
‘KPW` - North Korean Won
‘NOK` - Norwegian Krone
‘OMR` - Omani Rial
‘PKR` - Pakistani Rupee
‘XPD` - Palladium
‘PAB` - Panamanian Balboa
‘PGK` - Papua New Guinean Kina
‘PYG` - Paraguayan Guarani
‘PEI` - Peruvian Inti
‘PEN` - Peruvian Sol
‘PES` - Peruvian Sol (1863–1965)
‘PHP` - Philippine Peso
‘XPT` - Platinum
‘PLN` - Polish Zloty
‘PLZ` - Polish Zloty (1950–1995)
‘PTE` - Portuguese Escudo
‘GWE` - Portuguese Guinea Escudo
‘QAR` - Qatari Rial
‘XRE` - RINET Funds
‘RHD` - Rhodesian Dollar
‘RON` - Romanian Leu
‘ROL` - Romanian Leu (1952–2006)
‘RUB` - Russian Ruble
‘RUR` - Russian Ruble (1991–1998)
‘RWF` - Rwandan Franc
‘SVC` - Salvadoran Colón
‘WST` - Samoan Tala
‘SAR` - Saudi Riyal
‘RSD` - Serbian Dinar
‘CSD` - Serbian Dinar (2002–2006)
‘SCR` - Seychellois Rupee
‘SLL` - Sierra Leonean Leone
‘XAG` - Silver
‘SGD` - Singapore Dollar
‘SKK` - Slovak Koruna
‘SIT` - Slovenian Tolar
‘SBD` - Solomon Islands Dollar
‘SOS` - Somali Shilling
‘ZAR` - South African Rand
‘ZAL` - South African Rand (financial)
‘KRH` - South Korean Hwan (1953–1962)
‘KRW` - South Korean Won
‘KRO` - South Korean Won (1945–1953)
‘SSP` - South Sudanese Pound
‘SUR` - Soviet Rouble
‘ESP` - Spanish Peseta
‘ESA` - Spanish Peseta (A account)
‘ESB` - Spanish Peseta (convertible account)
‘XDR` - Special Drawing Rights
‘LKR` - Sri Lankan Rupee
‘SHP` - St. Helena Pound
‘XSU` - Sucre
‘SDD` - Sudanese Dinar (1992–2007)
‘SDG` - Sudanese Pound
‘SDP` - Sudanese Pound (1957–1998)
‘SRD` - Surinamese Dollar
‘SRG` - Surinamese Guilder
‘SZL` - Swazi Lilangeni
‘SEK` - Swedish Krona
‘CHF` - Swiss Franc
‘SYP` - Syrian Pound
‘STN` - São Tomé & Príncipe Dobra
‘STD` - São Tomé & Príncipe Dobra (1977–2017)
‘TVD` - TVD
‘TJR` - Tajikistani Ruble
‘TJS` - Tajikistani Somoni
‘TZS` - Tanzanian Shilling
‘XTS` - Testing Currency Code
‘THB` - Thai Baht
‘XXX` - The codes assigned for transactions where no currency is involved
‘TPE` - Timorese Escudo
‘TOP` - Tongan Paʻanga
‘TTD` - Trinidad & Tobago Dollar
‘TND` - Tunisian Dinar
‘TRY` - Turkish Lira
‘TRL` - Turkish Lira (1922–2005)
‘TMT` - Turkmenistani Manat
‘TMM` - Turkmenistani Manat (1993–2009)
‘USD` - US Dollar
‘USN` - US Dollar (Next day)
‘USS` - US Dollar (Same day)
‘UGX` - Ugandan Shilling
‘UGS` - Ugandan Shilling (1966–1987)
‘UAH` - Ukrainian Hryvnia
‘UAK` - Ukrainian Karbovanets
‘AED` - United Arab Emirates Dirham
‘UYW` - Uruguayan Nominal Wage Index Unit
‘UYU` - Uruguayan Peso
‘UYP` - Uruguayan Peso (1975–1993)
‘UYI` - Uruguayan Peso (Indexed Units)
‘UZS` - Uzbekistani Som
‘VUV` - Vanuatu Vatu
‘VES` - Venezuelan Bolívar
‘VEB` - Venezuelan Bolívar (1871–2008)
‘VEF` - Venezuelan Bolívar (2008–2018)
‘VND` - Vietnamese Dong
‘VNN` - Vietnamese Dong (1978–1985)
‘CHE` - WIR Euro
‘CHW` - WIR Franc
‘XOF` - West African CFA Franc
‘YDD` - Yemeni Dinar
‘YER` - Yemeni Rial
‘YUN` - Yugoslavian Convertible Dinar (1990–1992)
‘YUD` - Yugoslavian Hard Dinar (1966–1990)
‘YUM` - Yugoslavian New Dinar (1994–2002)
‘YUR` - Yugoslavian Reformed Dinar (1992–1993)
‘ZWN` - ZWN
‘ZRN` - Zairean New Zaire (1993–1998)
‘ZRZ` - Zairean Zaire (1971–1993)
‘ZMW` - Zambian Kwacha
‘ZMK` - Zambian Kwacha (1968–2012)
‘ZWD` - Zimbabwean Dollar (1980–2008)
‘ZWR` - Zimbabwean Dollar (2008)
‘ZWL` - Zimbabwean Dollar (2009).

Returns:

(Merge::Accounting::CurrencyEnum) —
The cash flow statement’s currency.
- ‘XUA` - ADB Unit of Account
- ‘AFN` - Afghan Afghani
- ‘AFA` - Afghan Afghani (1927–2002)
- ‘ALL` - Albanian Lek
- ‘ALK` - Albanian Lek (1946–1965)
- ‘DZD` - Algerian Dinar
- ‘ADP` - Andorran Peseta
- ‘AOA` - Angolan Kwanza
- ‘AOK` - Angolan Kwanza (1977–1991)
- ‘AON` - Angolan New Kwanza (1990–2000)
- ‘AOR` - Angolan Readjusted Kwanza (1995–1999)
- ‘ARA` - Argentine Austral
- ‘ARS` - Argentine Peso
- ‘ARM` - Argentine Peso (1881–1970)
- ‘ARP` - Argentine Peso (1983–1985)
- ‘ARL` - Argentine Peso Ley (1970–1983)
- ‘AMD` - Armenian Dram
- ‘AWG` - Aruban Florin
- ‘AUD` - Australian Dollar
- ‘ATS` - Austrian Schilling
- ‘AZN` - Azerbaijani Manat
- ‘AZM` - Azerbaijani Manat (1993–2006)
- ‘BSD` - Bahamian Dollar
- ‘BHD` - Bahraini Dinar
- ‘BDT` - Bangladeshi Taka
- ‘BBD` - Barbadian Dollar
- ‘BYN` - Belarusian Ruble
- ‘BYB` - Belarusian Ruble (1994–1999)
- ‘BYR` - Belarusian Ruble (2000–2016)
- ‘BEF` - Belgian Franc
- ‘BEC` - Belgian Franc (convertible)
- ‘BEL` - Belgian Franc (financial)
- ‘BZD` - Belize Dollar
- ‘BMD` - Bermudan Dollar
- ‘BTN` - Bhutanese Ngultrum
- ‘BOB` - Bolivian Boliviano
- ‘BOL` - Bolivian Boliviano (1863–1963)
- ‘BOV` - Bolivian Mvdol
- ‘BOP` - Bolivian Peso
- ‘BAM` - Bosnia-Herzegovina Convertible Mark
- ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)
- ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)
- ‘BWP` - Botswanan Pula
- ‘BRC` - Brazilian Cruzado (1986–1989)
- ‘BRZ` - Brazilian Cruzeiro (1942–1967)
- ‘BRE` - Brazilian Cruzeiro (1990–1993)
- ‘BRR` - Brazilian Cruzeiro (1993–1994)
- ‘BRN` - Brazilian New Cruzado (1989–1990)
- ‘BRB` - Brazilian New Cruzeiro (1967–1986)
- ‘BRL` - Brazilian Real
- ‘GBP` - British Pound
- ‘BND` - Brunei Dollar
- ‘BGL` - Bulgarian Hard Lev
- ‘BGN` - Bulgarian Lev
- ‘BGO` - Bulgarian Lev (1879–1952)
- ‘BGM` - Bulgarian Socialist Lev
- ‘BUK` - Burmese Kyat
- ‘BIF` - Burundian Franc
- ‘XPF` - CFP Franc
- ‘KHR` - Cambodian Riel
- ‘CAD` - Canadian Dollar
- ‘CVE` - Cape Verdean Escudo
- ‘KYD` - Cayman Islands Dollar
- ‘XAF` - Central African CFA Franc
- ‘CLE` - Chilean Escudo
- ‘CLP` - Chilean Peso
- ‘CLF` - Chilean Unit of Account (UF)
- ‘CNX` - Chinese People’s Bank Dollar
- ‘CNY` - Chinese Yuan
- ‘CNH` - Chinese Yuan (offshore)
- ‘COP` - Colombian Peso
- ‘COU` - Colombian Real Value Unit
- ‘KMF` - Comorian Franc
- ‘CDF` - Congolese Franc
- ‘CRC` - Costa Rican Colón
- ‘HRD` - Croatian Dinar
- ‘HRK` - Croatian Kuna
- ‘CUC` - Cuban Convertible Peso
- ‘CUP` - Cuban Peso
- ‘CYP` - Cypriot Pound
- ‘CZK` - Czech Koruna
- ‘CSK` - Czechoslovak Hard Koruna
- ‘DKK` - Danish Krone
- ‘DJF` - Djiboutian Franc
- ‘DOP` - Dominican Peso
- ‘NLG` - Dutch Guilder
- ‘XCD` - East Caribbean Dollar
- ‘DDM` - East German Mark
- ‘ECS` - Ecuadorian Sucre
- ‘ECV` - Ecuadorian Unit of Constant Value
- ‘EGP` - Egyptian Pound
- ‘GQE` - Equatorial Guinean Ekwele
- ‘ERN` - Eritrean Nakfa
- ‘EEK` - Estonian Kroon
- ‘ETB` - Ethiopian Birr
- ‘EUR` - Euro
- ‘XBA` - European Composite Unit
- ‘XEU` - European Currency Unit
- ‘XBB` - European Monetary Unit
- ‘XBC` - European Unit of Account (XBC)
- ‘XBD` - European Unit of Account (XBD)
- ‘FKP` - Falkland Islands Pound
- ‘FJD` - Fijian Dollar
- ‘FIM` - Finnish Markka
- ‘FRF` - French Franc
- ‘XFO` - French Gold Franc
- ‘XFU` - French UIC-Franc
- ‘GMD` - Gambian Dalasi
- ‘GEK` - Georgian Kupon Larit
- ‘GEL` - Georgian Lari
- ‘DEM` - German Mark
- ‘GHS` - Ghanaian Cedi
- ‘GHC` - Ghanaian Cedi (1979–2007)
- ‘GIP` - Gibraltar Pound
- ‘XAU` - Gold
- ‘GRD` - Greek Drachma
- ‘GTQ` - Guatemalan Quetzal
- ‘GWP` - Guinea-Bissau Peso
- ‘GNF` - Guinean Franc
- ‘GNS` - Guinean Syli
- ‘GYD` - Guyanaese Dollar
- ‘HTG` - Haitian Gourde
- ‘HNL` - Honduran Lempira
- ‘HKD` - Hong Kong Dollar
- ‘HUF` - Hungarian Forint
- ‘IMP` - IMP
- ‘ISK` - Icelandic Króna
- ‘ISJ` - Icelandic Króna (1918–1981)
- ‘INR` - Indian Rupee
- ‘IDR` - Indonesian Rupiah
- ‘IRR` - Iranian Rial
- ‘IQD` - Iraqi Dinar
- ‘IEP` - Irish Pound
- ‘ILS` - Israeli New Shekel
- ‘ILP` - Israeli Pound
- ‘ILR` - Israeli Shekel (1980–1985)
- ‘ITL` - Italian Lira
- ‘JMD` - Jamaican Dollar
- ‘JPY` - Japanese Yen
- ‘JOD` - Jordanian Dinar
- ‘KZT` - Kazakhstani Tenge
- ‘KES` - Kenyan Shilling
- ‘KWD` - Kuwaiti Dinar
- ‘KGS` - Kyrgystani Som
- ‘LAK` - Laotian Kip
- ‘LVL` - Latvian Lats
- ‘LVR` - Latvian Ruble
- ‘LBP` - Lebanese Pound
- ‘LSL` - Lesotho Loti
- ‘LRD` - Liberian Dollar
- ‘LYD` - Libyan Dinar
- ‘LTL` - Lithuanian Litas
- ‘LTT` - Lithuanian Talonas
- ‘LUL` - Luxembourg Financial Franc
- ‘LUC` - Luxembourgian Convertible Franc
- ‘LUF` - Luxembourgian Franc
- ‘MOP` - Macanese Pataca
- ‘MKD` - Macedonian Denar
- ‘MKN` - Macedonian Denar (1992–1993)
- ‘MGA` - Malagasy Ariary
- ‘MGF` - Malagasy Franc
- ‘MWK` - Malawian Kwacha
- ‘MYR` - Malaysian Ringgit
- ‘MVR` - Maldivian Rufiyaa
- ‘MVP` - Maldivian Rupee (1947–1981)
- ‘MLF` - Malian Franc
- ‘MTL` - Maltese Lira
- ‘MTP` - Maltese Pound
- ‘MRU` - Mauritanian Ouguiya
- ‘MRO` - Mauritanian Ouguiya (1973–2017)
- ‘MUR` - Mauritian Rupee
- ‘MXV` - Mexican Investment Unit
- ‘MXN` - Mexican Peso
- ‘MXP` - Mexican Silver Peso (1861–1992)
- ‘MDC` - Moldovan Cupon
- ‘MDL` - Moldovan Leu
- ‘MCF` - Monegasque Franc
- ‘MNT` - Mongolian Tugrik
- ‘MAD` - Moroccan Dirham
- ‘MAF` - Moroccan Franc
- ‘MZE` - Mozambican Escudo
- ‘MZN` - Mozambican Metical
- ‘MZM` - Mozambican Metical (1980–2006)
- ‘MMK` - Myanmar Kyat
- ‘NAD` - Namibian Dollar
- ‘NPR` - Nepalese Rupee
- ‘ANG` - Netherlands Antillean Guilder
- ‘TWD` - New Taiwan Dollar
- ‘NZD` - New Zealand Dollar
- ‘NIO` - Nicaraguan Córdoba
- ‘NIC` - Nicaraguan Córdoba (1988–1991)
- ‘NGN` - Nigerian Naira
- ‘KPW` - North Korean Won
- ‘NOK` - Norwegian Krone
- ‘OMR` - Omani Rial
- ‘PKR` - Pakistani Rupee
- ‘XPD` - Palladium
- ‘PAB` - Panamanian Balboa
- ‘PGK` - Papua New Guinean Kina
- ‘PYG` - Paraguayan Guarani
- ‘PEI` - Peruvian Inti
- ‘PEN` - Peruvian Sol
- ‘PES` - Peruvian Sol (1863–1965)
- ‘PHP` - Philippine Peso
- ‘XPT` - Platinum
- ‘PLN` - Polish Zloty
- ‘PLZ` - Polish Zloty (1950–1995)
- ‘PTE` - Portuguese Escudo
- ‘GWE` - Portuguese Guinea Escudo
- ‘QAR` - Qatari Rial
- ‘XRE` - RINET Funds
- ‘RHD` - Rhodesian Dollar
- ‘RON` - Romanian Leu
- ‘ROL` - Romanian Leu (1952–2006)
- ‘RUB` - Russian Ruble
- ‘RUR` - Russian Ruble (1991–1998)
- ‘RWF` - Rwandan Franc
- ‘SVC` - Salvadoran Colón
- ‘WST` - Samoan Tala
- ‘SAR` - Saudi Riyal
- ‘RSD` - Serbian Dinar
- ‘CSD` - Serbian Dinar (2002–2006)
- ‘SCR` - Seychellois Rupee
- ‘SLL` - Sierra Leonean Leone
- ‘XAG` - Silver
- ‘SGD` - Singapore Dollar
- ‘SKK` - Slovak Koruna
- ‘SIT` - Slovenian Tolar
- ‘SBD` - Solomon Islands Dollar
- ‘SOS` - Somali Shilling
- ‘ZAR` - South African Rand
- ‘ZAL` - South African Rand (financial)
- ‘KRH` - South Korean Hwan (1953–1962)
- ‘KRW` - South Korean Won
- ‘KRO` - South Korean Won (1945–1953)
- ‘SSP` - South Sudanese Pound
- ‘SUR` - Soviet Rouble
- ‘ESP` - Spanish Peseta
- ‘ESA` - Spanish Peseta (A account)
- ‘ESB` - Spanish Peseta (convertible account)
- ‘XDR` - Special Drawing Rights
- ‘LKR` - Sri Lankan Rupee
- ‘SHP` - St. Helena Pound
- ‘XSU` - Sucre
- ‘SDD` - Sudanese Dinar (1992–2007)
- ‘SDG` - Sudanese Pound
- ‘SDP` - Sudanese Pound (1957–1998)
- ‘SRD` - Surinamese Dollar
- ‘SRG` - Surinamese Guilder
- ‘SZL` - Swazi Lilangeni
- ‘SEK` - Swedish Krona
- ‘CHF` - Swiss Franc
- ‘SYP` - Syrian Pound
- ‘STN` - São Tomé & Príncipe Dobra
- ‘STD` - São Tomé & Príncipe Dobra (1977–2017)
- ‘TVD` - TVD
- ‘TJR` - Tajikistani Ruble
- ‘TJS` - Tajikistani Somoni
- ‘TZS` - Tanzanian Shilling
- ‘XTS` - Testing Currency Code
- ‘THB` - Thai Baht
- ‘XXX` - The codes assigned for transactions where no currency is involved
- ‘TPE` - Timorese Escudo
- ‘TOP` - Tongan Paʻanga
- ‘TTD` - Trinidad & Tobago Dollar
- ‘TND` - Tunisian Dinar
- ‘TRY` - Turkish Lira
- ‘TRL` - Turkish Lira (1922–2005)
- ‘TMT` - Turkmenistani Manat
- ‘TMM` - Turkmenistani Manat (1993–2009)
- ‘USD` - US Dollar
- ‘USN` - US Dollar (Next day)
- ‘USS` - US Dollar (Same day)
- ‘UGX` - Ugandan Shilling
- ‘UGS` - Ugandan Shilling (1966–1987)
- ‘UAH` - Ukrainian Hryvnia
- ‘UAK` - Ukrainian Karbovanets
- ‘AED` - United Arab Emirates Dirham
- ‘UYW` - Uruguayan Nominal Wage Index Unit
- ‘UYU` - Uruguayan Peso
- ‘UYP` - Uruguayan Peso (1975–1993)
- ‘UYI` - Uruguayan Peso (Indexed Units)
- ‘UZS` - Uzbekistani Som
- ‘VUV` - Vanuatu Vatu
- ‘VES` - Venezuelan Bolívar
- ‘VEB` - Venezuelan Bolívar (1871–2008)
- ‘VEF` - Venezuelan Bolívar (2008–2018)
- ‘VND` - Vietnamese Dong
- ‘VNN` - Vietnamese Dong (1978–1985)
- ‘CHE` - WIR Euro
- ‘CHW` - WIR Franc
- ‘XOF` - West African CFA Franc
- ‘YDD` - Yemeni Dinar
- ‘YER` - Yemeni Rial
- ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)
- ‘YUD` - Yugoslavian Hard Dinar (1966–1990)
- ‘YUM` - Yugoslavian New Dinar (1994–2002)
- ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)
- ‘ZWN` - ZWN
- ‘ZRN` - Zairean New Zaire (1993–1998)
- ‘ZRZ` - Zairean Zaire (1971–1993)
- ‘ZMW` - Zambian Kwacha
- ‘ZMK` - Zambian Kwacha (1968–2012)
- ‘ZWD` - Zimbabwean Dollar (1980–2008)
- ‘ZWR` - Zimbabwean Dollar (2008)
- ‘ZWL` - Zimbabwean Dollar (2009)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 338

def currency
  @currency
end

#end_period ⇒ `DateTime` (readonly)

Returns The cash flow statement’s end period.

Returns:

(DateTime) —

The cash flow statement’s end period.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 344

def end_period
  @end_period
end

#field_mappings ⇒ `Hash{String => Object}` (readonly)

Returns:

(Hash{String => Object})



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 361

def field_mappings
  @field_mappings
end

#financing_activities ⇒ `Array<Merge::Accounting::ReportItem>` (readonly)

Returns:

(Array<Merge::Accounting::ReportItem>)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 354

def financing_activities
  @financing_activities
end

#id ⇒ `String` (readonly)

Returns:

(String)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 22

def id
  @id
end

#investing_activities ⇒ `Array<Merge::Accounting::ReportItem>` (readonly)

Returns:

(Array<Merge::Accounting::ReportItem>)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 352

def investing_activities
  @investing_activities
end

#modified_at ⇒ `DateTime` (readonly)

Returns The datetime that this object was modified by Merge.

Returns:

(DateTime) —

The datetime that this object was modified by Merge.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 28

def modified_at
  @modified_at
end

#name ⇒ `String` (readonly)

Returns The cash flow statement’s name.

Returns:

(String) —

The cash flow statement’s name.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 30

def name
  @name
end

#operating_activities ⇒ `Array<Merge::Accounting::ReportItem>` (readonly)

Returns:

(Array<Merge::Accounting::ReportItem>)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 350

def operating_activities
  @operating_activities
end

#remote_data ⇒ `Array<Merge::Accounting::RemoteData>` (readonly)

Returns:

(Array<Merge::Accounting::RemoteData>)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 363

def remote_data
  @remote_data
end

#remote_generated_at ⇒ `DateTime` (readonly)

Returns The time that cash flow statement was generated by the accounting system.

Returns:

(DateTime) —

The time that cash flow statement was generated by the accounting system.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 356

def remote_generated_at
  @remote_generated_at
end

#remote_id ⇒ `String` (readonly)

Returns The third-party API ID of the matching object.

Returns:

(String) —

The third-party API ID of the matching object.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 24

def remote_id
  @remote_id
end

#remote_was_deleted ⇒ `Boolean` (readonly)

Returns Indicates whether or not this object has been deleted in the third party platform.

Returns:

(Boolean) —

Indicates whether or not this object has been deleted in the third party platform.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 359

def remote_was_deleted
  @remote_was_deleted
end

#start_period ⇒ `DateTime` (readonly)

Returns The cash flow statement’s start period.

Returns:

(DateTime) —

The cash flow statement’s start period.



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 342

def start_period
  @start_period
end

Class Method Details

.from_json(json_object:) ⇒ `Merge::Accounting::CashFlowStatement`

Deserialize a JSON object to an instance of CashFlowStatement

Parameters:

json_object (String)

Returns:

(Merge::Accounting::CashFlowStatement)

# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 748

def self.from_json(json_object:)
  struct = JSON.parse(json_object, object_class: OpenStruct)
  parsed_json = JSON.parse(json_object)
  id = parsed_json["id"]
  remote_id = parsed_json["remote_id"]
  created_at = (DateTime.parse(parsed_json["created_at"]) unless parsed_json["created_at"].nil?)
  modified_at = (DateTime.parse(parsed_json["modified_at"]) unless parsed_json["modified_at"].nil?)
  name = parsed_json["name"]
  currency = parsed_json["currency"]
  if parsed_json["company"].nil?
    company = nil
  else
    company = parsed_json["company"].to_json
    company = Merge::Accounting::CashFlowStatementCompany.from_json(json_object: company)
  end
  start_period = (DateTime.parse(parsed_json["start_period"]) unless parsed_json["start_period"].nil?)
  end_period = (DateTime.parse(parsed_json["end_period"]) unless parsed_json["end_period"].nil?)
  cash_at_beginning_of_period = parsed_json["cash_at_beginning_of_period"]
  cash_at_end_of_period = parsed_json["cash_at_end_of_period"]
  operating_activities = parsed_json["operating_activities"]&.map do |item|
    item = item.to_json
    Merge::Accounting::ReportItem.from_json(json_object: item)
  end
  investing_activities = parsed_json["investing_activities"]&.map do |item|
    item = item.to_json
    Merge::Accounting::ReportItem.from_json(json_object: item)
  end
  financing_activities = parsed_json["financing_activities"]&.map do |item|
    item = item.to_json
    Merge::Accounting::ReportItem.from_json(json_object: item)
  end
  remote_generated_at = unless parsed_json["remote_generated_at"].nil?
                          DateTime.parse(parsed_json["remote_generated_at"])
                        end
  remote_was_deleted = parsed_json["remote_was_deleted"]
  field_mappings = parsed_json["field_mappings"]
  remote_data = parsed_json["remote_data"]&.map do |item|
    item = item.to_json
    Merge::Accounting::RemoteData.from_json(json_object: item)
  end
  new(
    id: id,
    remote_id: remote_id,
    created_at: created_at,
    modified_at: modified_at,
    name: name,
    currency: currency,
    company: company,
    start_period: start_period,
    end_period: end_period,
    cash_at_beginning_of_period: cash_at_beginning_of_period,
    cash_at_end_of_period: cash_at_end_of_period,
    operating_activities: operating_activities,
    investing_activities: investing_activities,
    financing_activities: financing_activities,
    remote_generated_at: remote_generated_at,
    remote_was_deleted: remote_was_deleted,
    field_mappings: field_mappings,
    remote_data: remote_data,
    additional_properties: struct
  )
end

.validate_raw(obj:) ⇒ `Void`

Leveraged for Union-type generation, validate_raw attempts to parse the given

hash and check each fields type against the current object's property
definitions.

Parameters:

obj (Object)

Returns:

(Void)

# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 824

def self.validate_raw(obj:)
  obj.id&.is_a?(String) != false || raise("Passed value for field obj.id is not the expected type, validation failed.")
  obj.remote_id&.is_a?(String) != false || raise("Passed value for field obj.remote_id is not the expected type, validation failed.")
  obj.created_at&.is_a?(DateTime) != false || raise("Passed value for field obj.created_at is not the expected type, validation failed.")
  obj.modified_at&.is_a?(DateTime) != false || raise("Passed value for field obj.modified_at is not the expected type, validation failed.")
  obj.name&.is_a?(String) != false || raise("Passed value for field obj.name is not the expected type, validation failed.")
  obj.currency&.is_a?(Merge::Accounting::CurrencyEnum) != false || raise("Passed value for field obj.currency is not the expected type, validation failed.")
  obj.company.nil? || Merge::Accounting::CashFlowStatementCompany.validate_raw(obj: obj.company)
  obj.start_period&.is_a?(DateTime) != false || raise("Passed value for field obj.start_period is not the expected type, validation failed.")
  obj.end_period&.is_a?(DateTime) != false || raise("Passed value for field obj.end_period is not the expected type, validation failed.")
  obj.cash_at_beginning_of_period&.is_a?(Float) != false || raise("Passed value for field obj.cash_at_beginning_of_period is not the expected type, validation failed.")
  obj.cash_at_end_of_period&.is_a?(Float) != false || raise("Passed value for field obj.cash_at_end_of_period is not the expected type, validation failed.")
  obj.operating_activities&.is_a?(Array) != false || raise("Passed value for field obj.operating_activities is not the expected type, validation failed.")
  obj.investing_activities&.is_a?(Array) != false || raise("Passed value for field obj.investing_activities is not the expected type, validation failed.")
  obj.financing_activities&.is_a?(Array) != false || raise("Passed value for field obj.financing_activities is not the expected type, validation failed.")
  obj.remote_generated_at&.is_a?(DateTime) != false || raise("Passed value for field obj.remote_generated_at is not the expected type, validation failed.")
  obj.remote_was_deleted&.is_a?(Boolean) != false || raise("Passed value for field obj.remote_was_deleted is not the expected type, validation failed.")
  obj.field_mappings&.is_a?(Hash) != false || raise("Passed value for field obj.field_mappings is not the expected type, validation failed.")
  obj.remote_data&.is_a?(Array) != false || raise("Passed value for field obj.remote_data is not the expected type, validation failed.")
end

Instance Method Details

#to_json(*_args) ⇒ `String`

Serialize an instance of CashFlowStatement to a JSON object

Returns:

(String)



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# File 'lib/merge_ruby_client/accounting/types/cash_flow_statement.rb', line 814

def to_json(*_args)
  @_field_set&.to_json
end

Class: Merge::Accounting::CashFlowStatement

Overview

Constant Summary collapse

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

Instance Attribute Details

#additional_properties ⇒ OpenStruct (readonly)

#cash_at_beginning_of_period ⇒ Float (readonly)

#cash_at_end_of_period ⇒ Float (readonly)

#company ⇒ Merge::Accounting::CashFlowStatementCompany (readonly)

#created_at ⇒ DateTime (readonly)

#currency ⇒ Merge::Accounting::CurrencyEnum (readonly)

#end_period ⇒ DateTime (readonly)

#field_mappings ⇒ Hash{String => Object} (readonly)

#financing_activities ⇒ Array<Merge::Accounting::ReportItem> (readonly)

#id ⇒ String (readonly)

#investing_activities ⇒ Array<Merge::Accounting::ReportItem> (readonly)

#modified_at ⇒ DateTime (readonly)

#name ⇒ String (readonly)

#operating_activities ⇒ Array<Merge::Accounting::ReportItem> (readonly)

#remote_data ⇒ Array<Merge::Accounting::RemoteData> (readonly)

#remote_generated_at ⇒ DateTime (readonly)

#remote_id ⇒ String (readonly)

#remote_was_deleted ⇒ Boolean (readonly)

#start_period ⇒ DateTime (readonly)

Class Method Details

.from_json(json_object:) ⇒ Merge::Accounting::CashFlowStatement

.validate_raw(obj:) ⇒ Void

Instance Method Details

#to_json(*_args) ⇒ String

#additional_properties ⇒ `OpenStruct` (readonly)

#cash_at_beginning_of_period ⇒ `Float` (readonly)

#cash_at_end_of_period ⇒ `Float` (readonly)

#company ⇒ `Merge::Accounting::CashFlowStatementCompany` (readonly)

#created_at ⇒ `DateTime` (readonly)

#currency ⇒ `Merge::Accounting::CurrencyEnum` (readonly)

#end_period ⇒ `DateTime` (readonly)

#field_mappings ⇒ `Hash{String => Object}` (readonly)

#financing_activities ⇒ `Array<Merge::Accounting::ReportItem>` (readonly)

#id ⇒ `String` (readonly)

#investing_activities ⇒ `Array<Merge::Accounting::ReportItem>` (readonly)

#modified_at ⇒ `DateTime` (readonly)

#name ⇒ `String` (readonly)

#operating_activities ⇒ `Array<Merge::Accounting::ReportItem>` (readonly)

#remote_data ⇒ `Array<Merge::Accounting::RemoteData>` (readonly)

#remote_generated_at ⇒ `DateTime` (readonly)

#remote_id ⇒ `String` (readonly)

#remote_was_deleted ⇒ `Boolean` (readonly)

#start_period ⇒ `DateTime` (readonly)

.from_json(json_object:) ⇒ `Merge::Accounting::CashFlowStatement`

.validate_raw(obj:) ⇒ `Void`

#to_json(*_args) ⇒ `String`