> ## Documentation Index
> Fetch the complete documentation index at: https://docs.retailvista.net/llms.txt
> Use this file to discover all available pages before exploring further.

# /v26.4/CashFlows

## OpenAPI

````json GET /v26.4/CashFlows
{
  "openapi": "3.0.1",
  "info": {
    "title": "NedFox Retail3000 Core",
    "description": "This page documents the NedFox Retail3000 Core REST API",
    "version": "26.4"
  },
  "paths": {
    "/v26.4/CashFlows": {
      "get": {
        "tags": [
          "CashFlows"
        ],
        "parameters": [
          {
            "name": "ItemIdFrom",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "ItemIdTo",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "PreviousDateTo",
            "in": "query",
            "schema": {
              "type": "string",
              "format": "date-time"
            }
          },
          {
            "name": "StoreId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "UserId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "PosTerminalId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "ReceiptId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "CustomerId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "DebtorId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "InvoiceId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "CashSaleRowId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "CashFlowType",
            "in": "query",
            "schema": {
              "$ref": "#/components/schemas/CashFlowType"
            }
          },
          {
            "name": "TransactionNumber",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "TransactionDateFrom",
            "in": "query",
            "schema": {
              "type": "string",
              "format": "date-time"
            }
          },
          {
            "name": "TransactionDateTo",
            "in": "query",
            "schema": {
              "type": "string",
              "format": "date-time"
            }
          },
          {
            "name": "ConversionId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "IncludeItemId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "ExcludeItemId",
            "in": "query",
            "schema": {
              "type": "integer",
              "format": "int32"
            }
          },
          {
            "name": "OrderBy",
            "in": "query",
            "schema": {
              "type": "string"
            }
          },
          {
            "name": "ModifiedSinceDateTime",
            "in": "query",
            "schema": {
              "type": "string",
              "format": "date-time"
            }
          }
        ],
        "responses": {
          "200": {
            "description": "Success",
            "content": {
              "text/plain": {
                "schema": {
                  "type": "array",
                  "items": {
                    "$ref": "#/components/schemas/ViewCashFlowDTO"
                  }
                }
              },
              "application/json": {
                "schema": {
                  "type": "array",
                  "items": {
                    "$ref": "#/components/schemas/ViewCashFlowDTO"
                  }
                }
              },
              "text/json": {
                "schema": {
                  "type": "array",
                  "items": {
                    "$ref": "#/components/schemas/ViewCashFlowDTO"
                  }
                }
              }
            }
          },
          "401": {
            "description": "Unauthorized",
            "content": {
              "text/plain": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              },
              "application/json": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              },
              "text/json": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              }
            }
          },
          "403": {
            "description": "Forbidden",
            "content": {
              "text/plain": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              },
              "application/json": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              },
              "text/json": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              }
            }
          },
          "404": {
            "description": "Not Found",
            "content": {
              "text/plain": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              },
              "application/json": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              },
              "text/json": {
                "schema": {
                  "$ref": "#/components/schemas/ExceptionInfo"
                }
              }
            }
          }
        }
      }
    }
  },
  "components": {
    "schemas": {
      "CashFlowType": {
        "enum": [
          "NotSpecified",
          "Counting",
          "CashToSafe",
          "Costs",
          "PaidInvoice",
          "PrePayment",
          "CashDeposit",
          "EftProcessing",
          "OpenCashDrawer"
        ],
        "type": "string"
      },
      "ViewCashFlowDTO": {
        "type": "object",
        "properties": {
          "itemId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "createdByUserId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "createdDateTime": {
            "type": "string",
            "format": "date-time"
          },
          "lastModifiedByUserId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "lastModifiedDateTime": {
            "type": "string",
            "format": "date-time"
          },
          "companyId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "storeId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "posTerminalId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "userId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "receiptId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "paymentTypeId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "expenseTypeId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "customerId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "debtorId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "invoiceId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "cashSaleRowId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "ledgerId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "description": {
            "type": "string",
            "nullable": true
          },
          "cashFlowType": {
            "$ref": "#/components/schemas/CashFlowType"
          },
          "price": {
            "type": "number",
            "format": "double",
            "nullable": true
          },
          "transactionNumber": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "transactionDateTime": {
            "type": "string",
            "format": "date-time",
            "nullable": true
          },
          "conversionId": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "receiptNumber": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          },
          "userLoginName": {
            "type": "string",
            "nullable": true
          },
          "userFullName": {
            "type": "string",
            "nullable": true
          },
          "customerGeneralName": {
            "type": "string",
            "nullable": true
          },
          "debtorGeneralName": {
            "type": "string",
            "nullable": true
          },
          "invoiceNumber": {
            "type": "integer",
            "format": "int32",
            "nullable": true
          }
        },
        "additionalProperties": false
      },
      "ExceptionInfo": {
        "type": "object",
        "properties": {
          "type": {
            "type": "string",
            "nullable": true
          },
          "message": {
            "type": "string",
            "nullable": true
          },
          "stackTrace": {
            "type": "string",
            "nullable": true
          }
        },
        "additionalProperties": false
      }
    }
  }
}
````