Module microsoft.dynamics365.finance.cashmanagement

ballerinax/microsoft.dynamics365.finance.cashmanagement Ballerina library

0.8.0

Overview

Microsoft Dynamics 365 Finance is Microsoft's cloud ERP solution for financial management, covering general ledger, accounts receivable and payable, fixed assets, budgeting, cash and bank management, and tax.

The microsoft.dynamics365.finance.cashmanagement connector provides access to Microsoft Dynamics 365 Finance Cash Management entities via the OData REST API.

Key Features

Manage cash management entities in Microsoft Dynamics 365 Finance
Support for list, create, read, update, and delete operations
OAuth2 client credentials authentication

Setup guide

Prerequisites

A Microsoft Dynamics 365 Finance & Operations environment (cloud-hosted or sandbox)
An Azure Active Directory (Entra ID) app registration with API permissions for Dynamics 365

Step 1: Register an application in Azure AD

Sign in to the Azure portal and navigate to Azure Active Directory → App registrations → New registration.
Give the application a name, select the appropriate account type, and click Register.
Note the Application (client) ID and Directory (tenant) ID from the overview page.
Under Certificates & secrets, create a new client secret and note the value immediately — it is only shown once.

Step 2: Grant Dynamics 365 API permissions

In the app registration, go to API permissions → Add a permission → APIs my organization uses.
Search for Dynamics 365 (or Microsoft Dynamics ERP) and add the user_impersonation (or .default) delegated/application scope.
Click Grant admin consent for your tenant.

Step 3: Add the app as a D365 user

In your D365 Finance environment, go to System administration → Users → New.
Set the User ID and User name, then paste the Azure AD Application (client) ID into the Azure AD application field.
Assign appropriate security roles and save.

Quickstart

To use the microsoft.dynamics365.finance.cashmanagement connector in your Ballerina application, modify the .bal file as follows:

Step 1: Import the module


import ballerinax/microsoft.dynamics365.finance.cashmanagement;

Step 2: Instantiate a new connector


configurable string tenantId = ?;
configurable string clientId = ?;
configurable string clientSecret = ?;
configurable string serviceUrl = ?;   // e.g. "https://<env>.operations.dynamics.com/data"

cashmanagement:Client cl = check new ({
    config = {
        auth: {
            tokenUrl: string `https://login.microsoftonline.com/${tenantId}/oauth2/v2.0/token`,
            clientId,
            clientSecret,
            scopes: [string `${serviceUrl}/.default`]
        }
    },
    serviceUrl
);

Step 3: Invoke the connector operation


cashmanagement:BankAccountsCollection results = check cl->listBankAccounts();

Step 4: Run the Ballerina application


bal run

Examples

The Dynamics 365 Finance Ballerina connectors provide practical examples illustrating usage in various scenarios. Explore these examples.

Clients

microsoft.dynamics365.finance.cashmanagement: Client

Isolated

Constructor

Gets invoked to initialize the connector.

init (ConnectionConfig config, string serviceUrl)

config ConnectionConfig - The configurations to be used when initializing the connector

serviceUrl string "https://your-org.operations.dynamics.com/data" - URL of the target service

listBankAccounts

Isolated FunctionRemote Function

function listBankAccounts(map<string|string[]> headers, *ListBankAccountsQueries queries) returns BankAccountsCollection|error

List BankAccounts

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListBankAccountsQueries - Queries to be sent with the request

Return Type

BankAccountsCollection|error - Collection of BankAccount

createBankAccounts

Isolated FunctionRemote Function

function createBankAccounts(BankAccount payload, map<string|string[]> headers) returns BankAccount|error

Create BankAccount

Parameters

payload BankAccount - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

BankAccount|error - BankAccount created

getBankAccounts

Isolated FunctionRemote Function

function getBankAccounts(string dataAreaId, string bankAccountId, map<string|string[]> headers, *GetBankAccountsQueries queries) returns BankAccount|error

Get BankAccount by key

Parameters

dataAreaId string - The company data area identifier

bankAccountId string - The bank account id key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetBankAccountsQueries - Queries to be sent with the request

Return Type

BankAccount|error - BankAccount

deleteBankAccounts

Isolated FunctionRemote Function

function deleteBankAccounts(string dataAreaId, string bankAccountId, DeleteBankAccountsHeaders headers) returns error?

Delete BankAccount

Parameters

dataAreaId string - The company data area identifier

bankAccountId string - The bank account id key field

headers DeleteBankAccountsHeaders (default {}) - Headers to be sent with the request

Return Type

error? - BankAccount deleted

updateBankAccounts

Isolated FunctionRemote Function

function updateBankAccounts(string dataAreaId, string bankAccountId, BankAccount payload, UpdateBankAccountsHeaders headers) returns BankAccount|error

Update BankAccount

Parameters

dataAreaId string - The company data area identifier

bankAccountId string - The bank account id key field

payload BankAccount - The request body

headers UpdateBankAccountsHeaders (default {}) - Headers to be sent with the request

Return Type

BankAccount|error - BankAccount updated

listBankGroups

Isolated FunctionRemote Function

function listBankGroups(map<string|string[]> headers, *ListBankGroupsQueries queries) returns BankGroupsCollection|error

List BankGroups

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListBankGroupsQueries - Queries to be sent with the request

Return Type

BankGroupsCollection|error - Collection of BankGroup

createBankGroups

Isolated FunctionRemote Function

function createBankGroups(BankGroup payload, map<string|string[]> headers) returns BankGroup|error

Create BankGroup

Parameters

payload BankGroup - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

BankGroup|error - BankGroup created

getBankGroups

Isolated FunctionRemote Function

function getBankGroups(string dataAreaId, string bankGroupId, map<string|string[]> headers, *GetBankGroupsQueries queries) returns BankGroup|error

Get BankGroup by key

Parameters

dataAreaId string - The company data area identifier

bankGroupId string - The bank group id key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetBankGroupsQueries - Queries to be sent with the request

Return Type

BankGroup|error - BankGroup

deleteBankGroups

Isolated FunctionRemote Function

function deleteBankGroups(string dataAreaId, string bankGroupId, DeleteBankGroupsHeaders headers) returns error?

Delete BankGroup

Parameters

dataAreaId string - The company data area identifier

bankGroupId string - The bank group id key field

headers DeleteBankGroupsHeaders (default {}) - Headers to be sent with the request

Return Type

error? - BankGroup deleted

updateBankGroups

Isolated FunctionRemote Function

function updateBankGroups(string dataAreaId, string bankGroupId, BankGroup payload, UpdateBankGroupsHeaders headers) returns BankGroup|error

Update BankGroup

Parameters

dataAreaId string - The company data area identifier

bankGroupId string - The bank group id key field

payload BankGroup - The request body

headers UpdateBankGroupsHeaders (default {}) - Headers to be sent with the request

Return Type

BankGroup|error - BankGroup updated

listCashAccounts

Isolated FunctionRemote Function

function listCashAccounts(map<string|string[]> headers, *ListCashAccountsQueries queries) returns CashAccountsCollection|error

List CashAccounts

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListCashAccountsQueries - Queries to be sent with the request

Return Type

CashAccountsCollection|error - Collection of CashAccounts

createCashAccounts

Isolated FunctionRemote Function

function createCashAccounts(CashAccounts payload, map<string|string[]> headers) returns CashAccounts|error

Create CashAccounts

Parameters

payload CashAccounts - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

CashAccounts|error - CashAccounts created

getCashAccounts

Isolated FunctionRemote Function

function getCashAccounts(string dataAreaId, string cash, map<string|string[]> headers, *GetCashAccountsQueries queries) returns CashAccounts|error

Get CashAccounts by key

Parameters

dataAreaId string - The company data area identifier

cash string - The cash key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetCashAccountsQueries - Queries to be sent with the request

Return Type

CashAccounts|error - CashAccounts

deleteCashAccounts

Isolated FunctionRemote Function

function deleteCashAccounts(string dataAreaId, string cash, DeleteCashAccountsHeaders headers) returns error?

Delete CashAccounts

Parameters

dataAreaId string - The company data area identifier

cash string - The cash key field

headers DeleteCashAccountsHeaders (default {}) - Headers to be sent with the request

Return Type

error? - CashAccounts deleted

updateCashAccounts

Isolated FunctionRemote Function

function updateCashAccounts(string dataAreaId, string cash, CashAccounts payload, UpdateCashAccountsHeaders headers) returns CashAccounts|error

Update CashAccounts

Parameters

dataAreaId string - The company data area identifier

cash string - The cash key field

payload CashAccounts - The request body

headers UpdateCashAccountsHeaders (default {}) - Headers to be sent with the request

Return Type

CashAccounts|error - CashAccounts updated

listCashBalances

Isolated FunctionRemote Function

function listCashBalances(map<string|string[]> headers, *ListCashBalancesQueries queries) returns CashBalancesCollection|error

List CashBalances

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListCashBalancesQueries - Queries to be sent with the request

Return Type

CashBalancesCollection|error - Collection of CashBalances

createCashBalances

Isolated FunctionRemote Function

function createCashBalances(CashBalances payload, map<string|string[]> headers) returns CashBalances|error

Create CashBalances

Parameters

payload CashBalances - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

CashBalances|error - CashBalances created

getCashBalances

Isolated FunctionRemote Function

function getCashBalances(string dataAreaId, string cash, string currency, map<string|string[]> headers, *GetCashBalancesQueries queries) returns CashBalances|error

Get CashBalances by key

Parameters

dataAreaId string - The company data area identifier

cash string - The cash key field

currency string - The currency key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetCashBalancesQueries - Queries to be sent with the request

Return Type

CashBalances|error - CashBalances

deleteCashBalances

Isolated FunctionRemote Function

function deleteCashBalances(string dataAreaId, string cash, string currency, DeleteCashBalancesHeaders headers) returns error?

Delete CashBalances

Parameters

dataAreaId string - The company data area identifier

cash string - The cash key field

currency string - The currency key field

headers DeleteCashBalancesHeaders (default {}) - Headers to be sent with the request

Return Type

error? - CashBalances deleted

updateCashBalances

Isolated FunctionRemote Function

function updateCashBalances(string dataAreaId, string cash, string currency, CashBalances payload, UpdateCashBalancesHeaders headers) returns CashBalances|error

Update CashBalances

Parameters

dataAreaId string - The company data area identifier

cash string - The cash key field

currency string - The currency key field

payload CashBalances - The request body

headers UpdateCashBalancesHeaders (default {}) - Headers to be sent with the request

Return Type

CashBalances|error - CashBalances updated

listCashDiscounts

Isolated FunctionRemote Function

function listCashDiscounts(map<string|string[]> headers, *ListCashDiscountsQueries queries) returns CashDiscountsCollection|error

List CashDiscounts

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListCashDiscountsQueries - Queries to be sent with the request

Return Type

CashDiscountsCollection|error - Collection of CashDiscount

createCashDiscounts

Isolated FunctionRemote Function

function createCashDiscounts(CashDiscount payload, map<string|string[]> headers) returns CashDiscount|error

Create CashDiscount

Parameters

payload CashDiscount - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

CashDiscount|error - CashDiscount created

getCashDiscounts

Isolated FunctionRemote Function

function getCashDiscounts(string dataAreaId, string cashDiscountCode, map<string|string[]> headers, *GetCashDiscountsQueries queries) returns CashDiscount|error

Get CashDiscount by key

Parameters

dataAreaId string - The company data area identifier

cashDiscountCode string - The cash discount code key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetCashDiscountsQueries - Queries to be sent with the request

Return Type

CashDiscount|error - CashDiscount

deleteCashDiscounts

Isolated FunctionRemote Function

function deleteCashDiscounts(string dataAreaId, string cashDiscountCode, DeleteCashDiscountsHeaders headers) returns error?

Delete CashDiscount

Parameters

dataAreaId string - The company data area identifier

cashDiscountCode string - The cash discount code key field

headers DeleteCashDiscountsHeaders (default {}) - Headers to be sent with the request

Return Type

error? - CashDiscount deleted

updateCashDiscounts

Isolated FunctionRemote Function

function updateCashDiscounts(string dataAreaId, string cashDiscountCode, CashDiscount payload, UpdateCashDiscountsHeaders headers) returns CashDiscount|error

Update CashDiscount

Parameters

dataAreaId string - The company data area identifier

cashDiscountCode string - The cash discount code key field

payload CashDiscount - The request body

headers UpdateCashDiscountsHeaders (default {}) - Headers to be sent with the request

Return Type

CashDiscount|error - CashDiscount updated

listCashLedgers

Isolated FunctionRemote Function

function listCashLedgers(map<string|string[]> headers, *ListCashLedgersQueries queries) returns CashLedgersCollection|error

List CashLedgers

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListCashLedgersQueries - Queries to be sent with the request

Return Type

CashLedgersCollection|error - Collection of CashLedger

createCashLedgers

Isolated FunctionRemote Function

function createCashLedgers(CashLedger payload, map<string|string[]> headers) returns CashLedger|error

Create CashLedger

Parameters

payload CashLedger - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

CashLedger|error - CashLedger created

getCashLedgers

Isolated FunctionRemote Function

function getCashLedgers(string dataAreaId, string cashPosting, string mainAccountIdDisplayValue, string cash, map<string|string[]> headers, *GetCashLedgersQueries queries) returns CashLedger|error

Get CashLedger by key

Parameters

dataAreaId string - The company data area identifier

cashPosting string - The cash posting key field

mainAccountIdDisplayValue string - The main account id display value key field

cash string - The cash key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetCashLedgersQueries - Queries to be sent with the request

Return Type

CashLedger|error - CashLedger

deleteCashLedgers

Isolated FunctionRemote Function

function deleteCashLedgers(string dataAreaId, string cashPosting, string mainAccountIdDisplayValue, string cash, DeleteCashLedgersHeaders headers) returns error?

Delete CashLedger

Parameters

dataAreaId string - The company data area identifier

cashPosting string - The cash posting key field

mainAccountIdDisplayValue string - The main account id display value key field

cash string - The cash key field

headers DeleteCashLedgersHeaders (default {}) - Headers to be sent with the request

Return Type

error? - CashLedger deleted

updateCashLedgers

Isolated FunctionRemote Function

function updateCashLedgers(string dataAreaId, string cashPosting, string mainAccountIdDisplayValue, string cash, CashLedger payload, UpdateCashLedgersHeaders headers) returns CashLedger|error

Update CashLedger

Parameters

dataAreaId string - The company data area identifier

cashPosting string - The cash posting key field

mainAccountIdDisplayValue string - The main account id display value key field

cash string - The cash key field

payload CashLedger - The request body

headers UpdateCashLedgersHeaders (default {}) - Headers to be sent with the request

Return Type

CashLedger|error - CashLedger updated

listCashSymbols

Isolated FunctionRemote Function

function listCashSymbols(map<string|string[]> headers, *ListCashSymbolsQueries queries) returns CashSymbolsCollection|error

List CashSymbols

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListCashSymbolsQueries - Queries to be sent with the request

Return Type

CashSymbolsCollection|error - Collection of CashSymbol

createCashSymbols

Isolated FunctionRemote Function

function createCashSymbols(CashSymbol payload, map<string|string[]> headers) returns CashSymbol|error

Create CashSymbol

Parameters

payload CashSymbol - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

CashSymbol|error - CashSymbol created

getCashSymbols

Isolated FunctionRemote Function

function getCashSymbols(string dataAreaId, string code, map<string|string[]> headers, *GetCashSymbolsQueries queries) returns CashSymbol|error

Get CashSymbol by key

Parameters

dataAreaId string - The company data area identifier

code string - The code key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetCashSymbolsQueries - Queries to be sent with the request

Return Type

CashSymbol|error - CashSymbol

deleteCashSymbols

Isolated FunctionRemote Function

function deleteCashSymbols(string dataAreaId, string code, DeleteCashSymbolsHeaders headers) returns error?

Delete CashSymbol

Parameters

dataAreaId string - The company data area identifier

code string - The code key field

headers DeleteCashSymbolsHeaders (default {}) - Headers to be sent with the request

Return Type

error? - CashSymbol deleted

updateCashSymbols

Isolated FunctionRemote Function

function updateCashSymbols(string dataAreaId, string code, CashSymbol payload, UpdateCashSymbolsHeaders headers) returns CashSymbol|error

Update CashSymbol

Parameters

dataAreaId string - The company data area identifier

code string - The code key field

payload CashSymbol - The request body

headers UpdateCashSymbolsHeaders (default {}) - Headers to be sent with the request

Return Type

CashSymbol|error - CashSymbol updated

listCodaTrans

Isolated FunctionRemote Function

function listCodaTrans(map<string|string[]> headers, *ListCodaTransQueries queries) returns CodaTransCollection|error

List CodaTrans

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListCodaTransQueries - Queries to be sent with the request

Return Type

CodaTransCollection|error - Collection of CodaTrans

createCodaTrans

Isolated FunctionRemote Function

function createCodaTrans(CodaTrans payload, map<string|string[]> headers) returns CodaTrans|error

Create CodaTrans

Parameters

payload CodaTrans - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

CodaTrans|error - CodaTrans created

getCodaTrans

Isolated FunctionRemote Function

function getCodaTrans(string dataAreaId, string transactionFamily, string 'transaction, map<string|string[]> headers, *GetCodaTransQueries queries) returns CodaTrans|error

Get CodaTrans by key

Parameters

dataAreaId string - The company data area identifier

transactionFamily string - The transaction family key field

'transaction string - The transaction key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetCodaTransQueries - Queries to be sent with the request

Return Type

CodaTrans|error - CodaTrans

deleteCodaTrans

Isolated FunctionRemote Function

function deleteCodaTrans(string dataAreaId, string transactionFamily, string 'transaction, DeleteCodaTransHeaders headers) returns error?

Delete CodaTrans

Parameters

dataAreaId string - The company data area identifier

transactionFamily string - The transaction family key field

'transaction string - The transaction key field

headers DeleteCodaTransHeaders (default {}) - Headers to be sent with the request

Return Type

error? - CodaTrans deleted

updateCodaTrans

Isolated FunctionRemote Function

function updateCodaTrans(string dataAreaId, string transactionFamily, string 'transaction, CodaTrans payload, UpdateCodaTransHeaders headers) returns CodaTrans|error

Update CodaTrans

Parameters

dataAreaId string - The company data area identifier

transactionFamily string - The transaction family key field

'transaction string - The transaction key field

payload CodaTrans - The request body

headers UpdateCodaTransHeaders (default {}) - Headers to be sent with the request

Return Type

CodaTrans|error - CodaTrans updated

listExchSetups

Isolated FunctionRemote Function

function listExchSetups(map<string|string[]> headers, *ListExchSetupsQueries queries) returns ExchSetupsCollection|error

List ExchSetups

Parameters

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *ListExchSetupsQueries - Queries to be sent with the request

Return Type

ExchSetupsCollection|error - Collection of ExchSetup

createExchSetups

Isolated FunctionRemote Function

function createExchSetups(ExchSetup payload, map<string|string[]> headers) returns ExchSetup|error

Create ExchSetup

Parameters

payload ExchSetup - The request body

headers map<string|string[]> (default {}) - Headers to be sent with the request

Return Type

ExchSetup|error - ExchSetup created

getExchSetups

Isolated FunctionRemote Function

function getExchSetups(string dataAreaId, string exchangeCode, map<string|string[]> headers, *GetExchSetupsQueries queries) returns ExchSetup|error

Get ExchSetup by key

Parameters

dataAreaId string - The company data area identifier

exchangeCode string - The exchange code key field

headers map<string|string[]> (default {}) - Headers to be sent with the request

queries *GetExchSetupsQueries - Queries to be sent with the request

Return Type

ExchSetup|error - ExchSetup

deleteExchSetups

Isolated FunctionRemote Function

function deleteExchSetups(string dataAreaId, string exchangeCode, DeleteExchSetupsHeaders headers) returns error?

Delete ExchSetup

Parameters

dataAreaId string - The company data area identifier

exchangeCode string - The exchange code key field

headers DeleteExchSetupsHeaders (default {}) - Headers to be sent with the request

Return Type

error? - ExchSetup deleted

updateExchSetups

Isolated FunctionRemote Function

function updateExchSetups(string dataAreaId, string exchangeCode, ExchSetup payload, UpdateExchSetupsHeaders headers) returns ExchSetup|error

Update ExchSetup

Parameters

dataAreaId string - The company data area identifier

exchangeCode string - The exchange code key field

payload ExchSetup - The request body

headers UpdateExchSetupsHeaders (default {}) - Headers to be sent with the request

Return Type

ExchSetup|error - ExchSetup updated

Records

microsoft.dynamics365.finance.cashmanagement: BankAccount

Fields

bankSpecificSymbol? string -

isPrenoteRequired? NoYes -

nonSufficientFundsJournalName? string -

controlInternalNumber? string -

prenoteResponseDays? Signed32 -

reconcileAfterStatementImport? NoYes -

name? string -

sWIFTCode? string -

currencyCode? string -

dataAreaId? string -

contactSMS? string -

collectionExpensesFee? decimal -

contactFaxNumber? string -

addressCity? string -

addressLongitude? decimal -

destinationName? string -

addressValidFrom? string -

reconciliationMatchingRuleSetId? string -

routingNumberType? BankCodeType -

statementName? string -

contractPostAccount? string -

nonSufficientFundsChargesGroupId? string -

iBAN? string -

addressTimeZone? Timezone -

contactMobilePhone? string -

postingProfileRemitNotesIT? string -

sortCode? string -

postingProfileBillsRemitDiscountIT? string -

addressLocationId? string -

positivePayStartDate? string -

useBankStatementsAsConfirmationOfElectronicPayments? NoYes -

fullPrimaryAddress? string -

kanaName? string -

customerPaymentFeeMainAccountIdDisplayValue? string -

suffix? string -

clearingCode? string -

bankAccountId? string -

contactPager? string -

feeESRAccountNumber? string -

addressValidTo? string -

addressZipCode? string -

bankTransactionType? BankTransTypeJP -

rFCNumber? string -

contactPhoneNumber? string -

bankConstantSymbol? string -

allowTransactionsInAdditionalCurrencies? NoYes -

bESRIdNumber? string -

addressCountry? string -

bankMainAccountIdDisplayValue? string -

directDebitId? string -

paymentDiscountingMaximum? decimal -

addressCounty? string -

discountInterestsFee? decimal -

contactTelexNumber? string -

reportingCurrencyExchangeRateType? string -

addressDescription? string -

companyStatementName? string -

bankAccountStatus? BankAccountHoldStatus -

invoiceRemitFee? decimal -

postCustomerPaymentFee? NoYes -

discountMainAccountIdDisplayValue? string -

addressCountryISOCode? string -

contactInternetAddress? string -

collectionMainAccountIdDisplayValue? string -

eSR? string -

creditLimit? decimal -

allowedPennyDifferenceForReconciliation? decimal -

activeTo? string -

invoiceRemitMainAccountIdDisplayValue? string -

feeJournalName? string -

addressDistrictName? string -

accountingCurrencyExchangeRateType? string -

drawer? string -

positivePayFormatName? string -

activeFrom? string -

accountNumber? string -

routingNumber? string -

defaultDimensionDisplayValue? string -

addressStreet? string -

contactPhoneNumberExtension? string -

contactEmail? string -

qRIBAN? string -

bankGroupId? string -

postingProfileBillsRemitCollectionIT? string -

enableAdvancedBankReconciliation? NoYes -

contactName? string -

bankStatementFormatId? string -

banksIdentificationOfCompany? string -

addressState? string -

addressLatitude? decimal -

microsoft.dynamics365.finance.cashmanagement: BankAccountsCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *BankAccountsCollectionAllOf2

value BankAccount[]
anydata...

microsoft.dynamics365.finance.cashmanagement: BankAccountsCollectionAllOf2

Fields

value? BankAccount[] -

microsoft.dynamics365.finance.cashmanagement: BankGroup

Fields

bankName? string -

organizationNumber? string -

vendAccountNumRU? string -

bankAccountOpenedInRU? string -

bankArchiveRU? NoYes -

name? string -

dataAreaId? string -

contactSMS? string -

addressCity? string -

addressLongitude? decimal -

currency? string -

addressValidFrom? string -

branchName? string -

routingNumberType? BankCodeType -

branchKanaName? string -

contractPostAccount? string -

addressTimeZone? Timezone -

addressLocationId? string -

bankDescriptionRU? string -

fullPrimaryAddress? string -

bankShortAddressingRU? string -

kanaName? string -

suffix? string -

contactPager? string -

addressValidTo? string -

sWIFTNoEE? string -

contactTelex? string -

addressZipCode? string -

branchCode? string -

bankTypeRU? BankTypeRU -

addressCountry? string -

contactPhone? string -

addressCounty? string -

addressDescription? string -

contactFax? string -

baseBankIdRU? string -

addressCountryISOCode? string -

contactPhoneExtension? string -

contactURL? string -

bankCode? string -

statementFormatId? string -

addressDistrictName? string -

drawer? string -

routingNumber? string -

addressStreet? string -

bankStatementName? string -

contactEmail? string -

bankGroupId? string -

contactName? string -

cellularPhone? string -

addressState? string -

addressLatitude? decimal -

bankBICRU? string -

banksIdentificationOfCompany? string -

microsoft.dynamics365.finance.cashmanagement: BankGroupsCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *BankGroupsCollectionAllOf2

value BankGroup[]
anydata...

microsoft.dynamics365.finance.cashmanagement: BankGroupsCollectionAllOf2

Fields

value? BankGroup[] -

microsoft.dynamics365.finance.cashmanagement: CashAccounts

Fields

dataAreaId? string -

currency? string -

moreCurrencies? NoYes -

cash? string -

numberSequenceGroup? string -

name? string -

negativeCash? NoYes -

microsoft.dynamics365.finance.cashmanagement: CashAccountsCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *CashAccountsCollectionAllOf2

value CashAccounts[]
anydata...

microsoft.dynamics365.finance.cashmanagement: CashAccountsCollectionAllOf2

Fields

value? CashAccounts[] -

microsoft.dynamics365.finance.cashmanagement: CashBalances

Fields

dataAreaId? string -

amountInTransactionCurrency? decimal -

currency? string -

amount? decimal -

exchangeRateAdjustmentAmount? decimal -

cash? string -

mainAccountId? int -

microsoft.dynamics365.finance.cashmanagement: CashBalancesCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *CashBalancesCollectionAllOf2

value CashBalances[]
anydata...

microsoft.dynamics365.finance.cashmanagement: CashBalancesCollectionAllOf2

Fields

value? CashBalances[] -

microsoft.dynamics365.finance.cashmanagement: CashDiscount

Fields

cashDiscountCode? string -

nextCashDiscountCode? string -

numberOfDays? Signed32 -

dataAreaId? string -

discountMethod? NetCurrent -

description? string -

percent? decimal -

mainAccountIdForVendorDiscountsDisplayValue? string -

numberOfMonths? Signed32 -

offsetMethodForVendorDiscounts? DiscountOffsetMethod -

mainAccountIdForCustomerDiscountsDisplayValue? string -

descriptionQRBill? string -

microsoft.dynamics365.finance.cashmanagement: CashDiscountsCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *CashDiscountsCollectionAllOf2

value CashDiscount[]
anydata...

microsoft.dynamics365.finance.cashmanagement: CashDiscountsCollectionAllOf2

Fields

value? CashDiscount[] -

microsoft.dynamics365.finance.cashmanagement: CashLedger

Fields

dataAreaId? string -

cashPosting? string -

description? string -

cash? string -

validFor? RCashTableAll -

mainAccountIdDisplayValue? string -

microsoft.dynamics365.finance.cashmanagement: CashLedgersCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *CashLedgersCollectionAllOf2

value CashLedger[]
anydata...

microsoft.dynamics365.finance.cashmanagement: CashLedgersCollectionAllOf2

Fields

value? CashLedger[] -

microsoft.dynamics365.finance.cashmanagement: CashSymbol

Fields

dataAreaId? string -

description? string -

code? string -

microsoft.dynamics365.finance.cashmanagement: CashSymbolsCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *CashSymbolsCollectionAllOf2

value CashSymbol[]
anydata...

microsoft.dynamics365.finance.cashmanagement: CashSymbolsCollectionAllOf2

Fields

value? CashSymbol[] -

microsoft.dynamics365.finance.cashmanagement: CodaTrans

Fields

dataAreaId? string -

description? string -

'transaction string -

transactionFamily? string -

microsoft.dynamics365.finance.cashmanagement: CodaTransCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *CodaTransCollectionAllOf2

value CodaTrans[]
anydata...

microsoft.dynamics365.finance.cashmanagement: CodaTransCollectionAllOf2

Fields

value? CodaTrans[] -

microsoft.dynamics365.finance.cashmanagement: ConnectionConfig

Closed record

Fields

auth? OAuth2ClientCredentialsGrantConfig - Configurations related to client authentication

httpVersion HttpVersion(default http:HTTP_2_0) - The HTTP version understood by the client

http1Settings ClientHttp1Settings(default {}) - Configurations related to HTTP/1.x protocol

http2Settings ClientHttp2Settings(default {}) - Configurations related to HTTP/2 protocol

timeout decimal(default 30) - The maximum time to wait (in seconds) for a response before closing the connection

forwarded string(default "disable") - The choice of setting forwarded/x-forwarded header

followRedirects? FollowRedirects - Configurations associated with Redirection

poolConfig? PoolConfiguration - Configurations associated with request pooling

cache CacheConfig(default {}) - HTTP caching related configurations

compression Compression(default http:COMPRESSION_AUTO) - Specifies the way of handling compression (accept-encoding) header

circuitBreaker? CircuitBreakerConfig - Configurations associated with the behaviour of the Circuit Breaker

retryConfig? RetryConfig - Configurations associated with retrying

cookieConfig? CookieConfig - Configurations associated with cookies

responseLimits ResponseLimitConfigs(default {}) - Configurations associated with inbound response size limits

secureSocket? ClientSecureSocket - SSL/TLS-related options

proxy? ProxyConfig - Proxy server related options

socketConfig ClientSocketConfig(default {}) - Provides settings related to client socket configuration

validation boolean(default true) - Enables the inbound payload validation functionality which provided by the constraint package. Enabled by default

laxDataBinding boolean(default true) - Enables relaxed data binding on the client side. When enabled, nil values are treated as optional, and absent fields are handled as nilable types. Enabled by default.

microsoft.dynamics365.finance.cashmanagement: DeleteBankAccountsHeaders

Represents the Headers record for the operation: deleteBankAccounts

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteBankGroupsHeaders

Represents the Headers record for the operation: deleteBankGroups

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteCashAccountsHeaders

Represents the Headers record for the operation: deleteCashAccounts

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteCashBalancesHeaders

Represents the Headers record for the operation: deleteCashBalances

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteCashDiscountsHeaders

Represents the Headers record for the operation: deleteCashDiscounts

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteCashLedgersHeaders

Represents the Headers record for the operation: deleteCashLedgers

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteCashSymbolsHeaders

Represents the Headers record for the operation: deleteCashSymbols

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteCodaTransHeaders

Represents the Headers record for the operation: deleteCodaTrans

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: DeleteExchSetupsHeaders

Represents the Headers record for the operation: deleteExchSetups

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: ExchSetup

Fields

dataAreaId? string -

advanceAccountLedgerDimensionDisplayValue? string -

exchangeCode? string -

accountType? LedgerJournalACType -

microsoft.dynamics365.finance.cashmanagement: ExchSetupsCollection

Fields

Fields Included from *ODataCollection

odataNextLink string
odataCount int
odataContext string
anydata...

Fields Included from *ExchSetupsCollectionAllOf2

value ExchSetup[]
anydata...

microsoft.dynamics365.finance.cashmanagement: ExchSetupsCollectionAllOf2

Fields

value? ExchSetup[] -

microsoft.dynamics365.finance.cashmanagement: GetBankAccountsQueries

Represents the Queries record for the operation: getBankAccounts

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetBankGroupsQueries

Represents the Queries record for the operation: getBankGroups

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetCashAccountsQueries

Represents the Queries record for the operation: getCashAccounts

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetCashBalancesQueries

Represents the Queries record for the operation: getCashBalances

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetCashDiscountsQueries

Represents the Queries record for the operation: getCashDiscounts

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetCashLedgersQueries

Represents the Queries record for the operation: getCashLedgers

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetCashSymbolsQueries

Represents the Queries record for the operation: getCashSymbols

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetCodaTransQueries

Represents the Queries record for the operation: getCodaTrans

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: GetExchSetupsQueries

Represents the Queries record for the operation: getExchSetups

Fields

expand? string - OData $expand query parameter - comma-separated list of related entities to include

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListBankAccountsQueries

Represents the Queries record for the operation: listBankAccounts

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListBankGroupsQueries

Represents the Queries record for the operation: listBankGroups

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListCashAccountsQueries

Represents the Queries record for the operation: listCashAccounts

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListCashBalancesQueries

Represents the Queries record for the operation: listCashBalances

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListCashDiscountsQueries

Represents the Queries record for the operation: listCashDiscounts

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListCashLedgersQueries

Represents the Queries record for the operation: listCashLedgers

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListCashSymbolsQueries

Represents the Queries record for the operation: listCashSymbols

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListCodaTransQueries

Represents the Queries record for the operation: listCodaTrans

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: ListExchSetupsQueries

Represents the Queries record for the operation: listExchSetups

Fields

skip? int - OData $skip query parameter - number of records to skip

top? int - OData $top query parameter - maximum number of records to return

filter? string - OData $filter query parameter - filter expression

orderby? string - OData $orderby query parameter - sort order expression

expand? string - OData $expand query parameter - comma-separated list of related entities to include

crossCompany? boolean - When true, query results include records from all companies

count? boolean - When true, the response includes the total count of matching records

'select? string - OData $select query parameter - comma-separated list of fields to return

microsoft.dynamics365.finance.cashmanagement: OAuth2ClientCredentialsGrantConfig

Closed record

OAuth2 Client Credentials Grant Configs

Fields

Fields Included from *OAuth2ClientCredentialsGrantConfig

tokenUrl string
clientId string
clientSecret string
scopes string|string[]
defaultTokenExpTime decimal
clockSkew decimal
optionalParams map<string>
credentialBearer CredentialBearer
clientConfig ClientConfiguration

tokenUrl string(default "https://login.microsoftonline.com/{tenant}/oauth2/v2.0/token") - Token URL

microsoft.dynamics365.finance.cashmanagement: ODataCollection

Fields

odataNextLink? string -

odataCount? int -

odataContext? string -

microsoft.dynamics365.finance.cashmanagement: Project

Fields

taskCompletelyScheduled? NoYes -

zakatContractAmendment? decimal -

isReadyForInvoicing? NoYes -

locationID? string -

sortingId3? string -

actualStartDate? string -

sortingId2? string -

sortingId1? string -

estimateProjectID? string -

certifiedPayroll? NoYes -

invoicingMethod? PSAInvoiceMethod -

status? PSAProjStatus -

projectOrTask? PSAProjTask -

canCarryForwardRemainingBudgets? NoYes -

customerRetentionTermId? string -

allowNegativeBudgetsToBeCarriedForward? NoYes -

defaultOnSubprojects? NoYes -

ledgerPostingSortPriority? ProjLedgerPosting -

requisitionOrPurchaseOrderControl? PSAPReqControl -

transactionTypesControlled? ProjBudgetaryControlOn -

isActivityRequiredForExpenseForecast? NoYes -

durationDeterminesEndDate? NoYes -

itemValidation? PSAPReqValidate -

description? string -

endTime? Signed32 -

projectName? string -

subprojectIDFormat? string -

workerArchitectPersonnelNumber? string -

alertTimeFrameWeeks? Signed32 -

salesPriceGroup? string -

isActivityRequiredForExpenseTransaction? NoYes -

workerRespSalesPersonnelNumber? string -

activeRevision? string -

zakatSubject? string -

workerResponsiblePersonnelNumber? string -

externalRevision? string -

minimumTimeIncrement? decimal -

isActivityRequiredForHourForecast? NoYes -

calendar? string -

endDate1? string -

canUseAlternateProjectBudget? NoYes -

projectedEndDate? string -

trackCost? PSAProjTrackCost -

jobIdentification? string -

constraintType? PSAConstraintType -

invoiceCost? NoYes -

budgetOverrunDefault? ProjBudgetOverrunOption -

scheduleStatus? PSAResSchedStatus -

projectGroup? string -

email? string -

workerRespFinancialPersonnelNumber? string -

projectContractID? string -

zakatContractPeriod? string -

unit? string -

defaultInvoiceAccount? string -

pSASchedIgnoreCalendar? NoYes -

isActivityRequiredForItemForecast? NoYes -

dataAreaId? string -

budgetControlInterval? ProjBudgetInterval -

dimensionDisplayValue? string -

postingLevel? DetailSummary -

canVerifyCostAgainstRemainingForecast? NoYes -

templateApplied? NoYes -

salesTaxGroup? string -

parentProject? string -

milestone? NoYes -

projectStage? ProjStatus -

startTime? Signed32 -

startDate1? string -

customerAccount? string -

extensionDate? string -

projectType? ProjType -

bankDocumentType? BankLGDocumentType -

isActivityRequiredForHourTransaction? NoYes -

category? NoYes -

telephone? string -

jobPayType? JmgJobPayTypeEnum -

durationInDays? decimal -

fixedAssetNumber? string -

projectID? string -

canUseBudgetControl? NoYes -

deliveryName? string -

projectedStartDate? string -

dateOfCreation? string -

searchPriority? ProjLinePropertySearch -

notes? string -

actualEndDate? string -

isActivityRequiredForItemTransaction? NoYes -

hourValidation? PSAPReqValidate -

constraintDate? string -

date? string -

zakatProjectValue? decimal -

totalEffortInHours? decimal -

percentToRetain? decimal -

timeMeasure? PSAProjTimeMeasure -

projectBudgetManagement? ProjBudgetManagement -

fax? string -

alternateProject? string -

zakatContractDate? string -

projectTemplate? NoYes -

microsoft.dynamics365.finance.cashmanagement: ProjectGroup

Fields

ledgerPostingSearchPriority? ProjLedgerPosting -

accrueRevenueExpense? NoYes -

productionCategoryId? string -

postCostsItem? ProjLedgerStatus -

accrueRevenueFee? NoYes -

accrueRevenueItem? NoYes -

name? string -

dataAreaId? string -

canVerifyCostAgainstRemainingForecast? NoYes -

salesValueCategoryId? string -

periodCode? string -

accrueRevenueHour? NoYes -

linePropertySearchPriority? ProjLinePropertySearch -

postCostsExpense? ProjLedgerStatus -

onAccountInvoicing? ProjLedgerStatusOnAcc -

accruedLossCategoryId? string -

calculationMethod? ProjSalesPriceMatchingPrincip -

postCostsHour? ProjLedgerStatus -

projectType? ProjType -

matchingPrinciple? ProjMatchingPrincip -

areForeseeableLosses? NoYes -

revenueRecognitionAccountingRule? ProjCompletePrincip -

costTemplate? string -

profitCategoryId? string -

projectGroup? string -

microsoft.dynamics365.finance.cashmanagement: ProjectStage

Fields

status? ProjStatus -

dataAreaId? string -

language? string -

stage? string -

microsoft.dynamics365.finance.cashmanagement: UpdateBankAccountsHeaders

Represents the Headers record for the operation: updateBankAccounts

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateBankGroupsHeaders

Represents the Headers record for the operation: updateBankGroups

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateCashAccountsHeaders

Represents the Headers record for the operation: updateCashAccounts

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateCashBalancesHeaders

Represents the Headers record for the operation: updateCashBalances

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateCashDiscountsHeaders

Represents the Headers record for the operation: updateCashDiscounts

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateCashLedgersHeaders

Represents the Headers record for the operation: updateCashLedgers

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateCashSymbolsHeaders

Represents the Headers record for the operation: updateCashSymbols

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateCodaTransHeaders

Represents the Headers record for the operation: updateCodaTrans

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

microsoft.dynamics365.finance.cashmanagement: UpdateExchSetupsHeaders

Represents the Headers record for the operation: updateExchSetups

Fields

ifMatch? string - ETag value for optimistic concurrency; prevents overwriting concurrent modifications

Union types

microsoft.dynamics365.finance.cashmanagement: LedgerJournalACType

LedgerJournalACType

microsoft.dynamics365.finance.cashmanagement: ProjLedgerStatus

"None"|"BalanceSheet"|"Operations"|"Never"|"Deferred"

ProjLedgerStatus

microsoft.dynamics365.finance.cashmanagement: ProjType

ProjType

microsoft.dynamics365.finance.cashmanagement: ProjLinePropertySearch

"Project"|"Category"

ProjLinePropertySearch

microsoft.dynamics365.finance.cashmanagement: PSAPReqControl

"None"|"Warning"|"Control"

PSAPReqControl

microsoft.dynamics365.finance.cashmanagement: PSAProjTrackCost

"Actual"|"Standard"

PSAProjTrackCost

microsoft.dynamics365.finance.cashmanagement: BankTypeRU

"Main"|"Branch"|"Foreign"

BankTypeRU

microsoft.dynamics365.finance.cashmanagement: PSAProjTask

"Project"|"Task"

PSAProjTask

microsoft.dynamics365.finance.cashmanagement: ProjMatchingPrincip

"None"|"SalesValue"|"ProductionProfit"|"NoMatching"

ProjMatchingPrincip

microsoft.dynamics365.finance.cashmanagement: BankCodeType

BankCodeType

microsoft.dynamics365.finance.cashmanagement: ProjLedgerPosting

"GroupId"|"Categories"

ProjLedgerPosting

microsoft.dynamics365.finance.cashmanagement: DetailSummary

"Detail"|"Summary"

DetailSummary

microsoft.dynamics365.finance.cashmanagement: PSAConstraintType

PSAConstraintType

microsoft.dynamics365.finance.cashmanagement: ProjStatus

ProjStatus

microsoft.dynamics365.finance.cashmanagement: ProjBudgetInterval

"ProjectToDate"|"YearToDate"|"TotalYear"|"CurrentPeriod"|"TotalBudget"

ProjBudgetInterval

microsoft.dynamics365.finance.cashmanagement: DiscountOffsetMethod

"AccountReceived"|"InvoiceAccount"

DiscountOffsetMethod

microsoft.dynamics365.finance.cashmanagement: PSAProjTimeMeasure

"Hour"|"Unit"

PSAProjTimeMeasure

microsoft.dynamics365.finance.cashmanagement: ProjBudgetManagement

"None"|"Independent"

ProjBudgetManagement

microsoft.dynamics365.finance.cashmanagement: ProjSalesPriceMatchingPrincip

"None"|"MarkupPercentTotal"|"MarkupPercentEstimateLine"|"ValueAddedMarkupPercent"|"ValueAddedHourRate"

ProjSalesPriceMatchingPrincip

microsoft.dynamics365.finance.cashmanagement: Timezone

Timezone

microsoft.dynamics365.finance.cashmanagement: PSAPReqValidate

"Amount"|"HoursQty"

PSAPReqValidate

microsoft.dynamics365.finance.cashmanagement: NetCurrent

NetCurrent

microsoft.dynamics365.finance.cashmanagement: PSAInvoiceMethod

"Progress"|"cap"|"Milestone"|"Schedule"

PSAInvoiceMethod

microsoft.dynamics365.finance.cashmanagement: PSAResSchedStatus

PSAResSchedStatus

microsoft.dynamics365.finance.cashmanagement: ProjBudgetaryControlOn

"RevenuesAndCosts"|"CostsOnly"|"RevenuesOnly"

ProjBudgetaryControlOn

microsoft.dynamics365.finance.cashmanagement: PSAProjStatus

"Active"|"OnHold"|"Finished"

PSAProjStatus

microsoft.dynamics365.finance.cashmanagement: BankTransTypeJP

"OrdinarySavings"|"Checking"|"Others"

BankTransTypeJP

microsoft.dynamics365.finance.cashmanagement: RCashTableAll

"Table"|"All"

RCashTableAll

microsoft.dynamics365.finance.cashmanagement: BankLGDocumentType

"None"|"LetterOfGuarantee"

BankLGDocumentType

microsoft.dynamics365.finance.cashmanagement: ProjBudgetOverrunOption

"DisallowOverruns"|"WarnOfOverruns"|"AllowOverruns"

ProjBudgetOverrunOption

microsoft.dynamics365.finance.cashmanagement: JmgJobPayTypeEnum

"Empty"|"Hours"|"PieceRate"

JmgJobPayTypeEnum

microsoft.dynamics365.finance.cashmanagement: NoYes

"No"|"Yes"

NoYes

microsoft.dynamics365.finance.cashmanagement: ProjCompletePrincip

"None"|"CompletedContract"|"CompletedPercentage"|"NoWIP"

ProjCompletePrincip

microsoft.dynamics365.finance.cashmanagement: ProjLedgerStatusOnAcc

"None"|"BalanceSheet"|"Operations"

ProjLedgerStatusOnAcc

microsoft.dynamics365.finance.cashmanagement: BankAccountHoldStatus

"ActiveForAllTransactions"|"InactiveForNewTransactions"|"InactiveForAllTransactions"

BankAccountHoldStatus

Import

import ballerinax/microsoft.dynamics365.finance.cashmanagement;

Other versions

0.8.0

Metadata

Released date: 2 days ago

Version: 0.8.0

License: Apache-2.0

Compatibility

Platform: any

Ballerina version: 2201.13.0

GraalVM compatible: Yes

Pull count

Total: 0

Current verison: 0

Weekly downloads

Source repository

Keywords

Name/Microsoft Dynamics 365 Finance Cash Management

Area/Finance & Accounting

Vendor/Microsoft

Dynamics365

Finance

ERP

Type/Connector

Bank

Cash

Exchange

Finance

Contributors

Dependencies

ballerina/data.jsondata/1.1.3 ballerina/url/2.6.1 ballerina/http/2.16.3

Cookie policy

Delete policy

clients

records

unionTypes

ballerinax/microsoft.dynamics365.finance.cashmanagement Ballerina library

Overview

Key Features

Setup guide

Prerequisites

Step 1: Register an application in Azure AD

Step 2: Grant Dynamics 365 API permissions

Step 3: Add the app as a D365 user

Quickstart

Step 1: Import the module

Step 2: Instantiate a new connector

Step 3: Invoke the connector operation

Step 4: Run the Ballerina application

Examples

Clients

microsoft.dynamics365.finance.cashmanagement: Client

Constructor

listBankAccounts

Parameters

Return Type

createBankAccounts

Parameters

Return Type

getBankAccounts

Parameters

Return Type

deleteBankAccounts

Parameters

Return Type

updateBankAccounts

Parameters

Return Type

listBankGroups

Parameters

Return Type

createBankGroups

Parameters

Return Type

getBankGroups

Parameters

Return Type

deleteBankGroups

Parameters

Return Type

updateBankGroups

Parameters

Return Type

listCashAccounts

Parameters

Return Type

createCashAccounts

Parameters

Return Type

getCashAccounts

Parameters

Return Type

deleteCashAccounts

Parameters

Return Type

updateCashAccounts

Parameters

Return Type

listCashBalances

Parameters

Return Type

createCashBalances

Parameters

Return Type

getCashBalances

Parameters

Return Type

deleteCashBalances

Parameters

Return Type

updateCashBalances

Parameters

Return Type