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Codat.","example":"8a210b68-6988-11ed-a1eb-0242ac120002","format":"uuid","type":"string"}},"connectionId":{"in":"path","name":"connectionId","required":true,"schema":{"description":"Unique identifier for a company's data connection.","example":"2e9d2c44-f675-40ba-8049-353bfcb5e171","format":"uuid","type":"string"}},"dataIntegrityDataType":{"description":"A key for a Codat data type.","in":"path","name":"dataType","required":true,"schema":{"enum":["banking-accounts","banking-transactions","bankAccounts","accountTransactions"],"example":"banking-accounts","type":"string"}},"excelReportType":{"description":"The type of report you want to generate and download.","in":"query","name":"reportType","required":true,"schema":{"enum":["audit","enhancedFinancials"],"type":"string"}},"includeDisplayNames":{"description":"Shows the dimensionDisplayName and itemDisplayName in measures to make the report data human-readable.","in":"query","name":"includeDisplayNames","schema":{"type":"boolean"}},"numberOfPeriods":{"description":"The number of periods to return.  There will be no pagination as a query parameter, however Codat will limit the number of periods to request to 12 periods.","in":"query","name":"numberOfPeriods","required":true,"schema":{"type":"integer"}},"orderBy":{"description":"Field to order results by. [Read more](https://docs.codat.io/using-the-api/ordering-results).","in":"query","name":"orderBy","required":false,"schema":{"example":"-modifiedDate","type":"string"},"x-stoplight":{"id":"4je9lwo02netu"}},"page":{"description":"Page number. [Read more](https://docs.codat.io/using-the-api/paging).","in":"query","name":"page","required":true,"schema":{"default":1,"example":1,"format":"int32","minimum":0,"type":"integer"},"x-stoplight":{"id":"1318joqblpp4e"}},"pageSize":{"description":"Number of records to return in a page. [Read more](https://docs.codat.io/using-the-api/paging).","in":"query","name":"pageSize","schema":{"default":100,"example":100,"format":"int32","maximum":5000,"minimum":1,"type":"integer"},"x-stoplight":{"id":"s2ika6rltk5y6"}},"periodLength":{"description":"The number of months per period. E.g. 2 = 2 months per period.","in":"query","name":"periodLength","required":true,"schema":{"type":"integer"}},"periodUnit":{"description":"The period unit of time returned.","in":"query","name":"periodUnit","required":true,"schema":{"enum":["Day","Week","Month","Year"],"type":"string"}},"query":{"description":"Codat query string. [Read more](https://docs.codat.io/using-the-api/querying).","in":"query","name":"query","required":false,"schema":{"type":"string"},"x-stoplight":{"id":"gupdb9kt30hfq"}},"reportDate":{"description":"The date in which the report is created up to. Users must specify a specific date, however the response will be provided for the full month.","in":"query","name":"reportDate","required":true,"schema":{"example":"29-09-2020","type":"string"}}},"schemas":{"AccountCategoriesUpdatedWebhook":{"description":"Webhook request body for account categories updated.","examples":[{"alertId":"a9367074-b5c3-42c4-9be4-be129f43577e","clientId":"5e505642-9024-474d-9434-e5a44f505cc5","clientName":"Peach Inc.","companyId":"f1c35bdc-1546-41b9-baf4-3f31135af968","data":{"modifiedDate":"2025-06-15T13:48:28.684Z"},"dataConnectionId":"2e9d2c44-f675-40ba-8049-353bfcb5e171","message":"Account categories updated for company f1c35bdc-1546-41b9-baf4-3f31135af968.","ruleId":"70af3071-65d9-4ec3-b3cb-5283e8d55dac","ruleType":"Account Categories Updated"}],"properties":{"alertId":{"description":"Unique identifier of the alert.","format":"uuid","type":"string"},"clientId":{"description":"Unique identifier for your client in Codat.","format":"uuid","type":"string"},"clientName":{"description":"Name of your client in Codat.","type":"string"},"companyId":{"$ref":"#/components/parameters/companyId/schema"},"data":{"properties":{"modifiedDate":{"description":"The date on which this account categories were last modified in Codat.","example":"2025-06-15T13:48:28.684Z","title":"Date","type":"string"}},"type":"object"},"dataConnectionId":{"$ref":"#/components/parameters/connectionId/schema"},"message":{"description":"A human readable message about the webhook.","type":"string"},"ruleId":{"description":"Unique identifier for the rule.","format":"uuid","type":"string"},"ruleType":{"description":"The type of rule.","type":"string","x-stoplight":{"id":"34d52a089f08a"}}},"title":"Account categories updated webhook","type":"object"},"AccountCategory":{"examples":[{"detailType":"Cash","subtype":"Current","type":"Asset"},{"detailType":"GeneralServices","subtype":"Operating","type":"Income"}],"properties":{"detailType":{"description":"Most granular chart of account type.","type":"string"},"subtype":{"description":"The account subtype.","type":"string"},"type":{"description":"The top level account type.","type":"string"}},"title":"Account category","type":"object"},"Categories":{"items":{"allOf":[{"$ref":"#/components/schemas/AccountCategory"},{"properties":{"detailTypeDescription":{"description":"A description of the fully categorized (to detail type) account.","type":"string"},"detailTypeDisplayName":{"description":"Human readable detailType display name.","type":"string"},"subtypeDisplayName":{"description":"Human readable subtype display name.","type":"string"}},"type":"object"}],"examples":[{"detailType":"Cash","detailTypeDescription":"Use 'Cash' for cash in the bank or held on premise. This should include overdrawn accounts.","detailTypeDisplayName":"Cash","subtype":"Current","subtypeDisplayName":"Current assets","type":"Asset"},{"detailType":"GeneralServices","detailTypeDescription":"Use 'General services' for income generated from services the company performs or usage fees charged.","detailTypeDisplayName":"General services","subtype":"Operating","subtypeDisplayName":"Operating","type":"Income"}]},"type":"array","x-internal":true},"CategorisedAccount":{"definitions":{"accountCategoryDeprecated":{"allOf":[{"$ref":"#/components/schemas/AccountCategory"},{"properties":{"modifiedDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"The date on which this record was last modified in Codat."}},"title":"ModifiedDate","type":"object","x-internal":true}],"title":"Account category","type":"object"},"accountRef":{"description":"An object containing account reference data.","properties":{"id":{"description":"'id' from the Accounts data type.","type":"string"},"name":{"description":"'name' from the Accounts data type.","type":"string"}},"title":"Account reference","type":"object"}},"examples":[{"accountRef":{"id":"13d946f0-c5d5-42bc-b092-97ece17923ab","name":"string"},"confirmed":{"detailType":"Cash","modifiedDate":"2025-06-15T13:48:28.684Z","subtype":"Current","type":"Asset"},"suggested":{"detailType":"Cash","modifiedDate":"2025-06-15T13:48:28.684Z","subtype":"Current","type":"Asset"}}],"properties":{"accountRef":{"$ref":"#/components/schemas/CategorisedAccount/definitions/accountRef"},"confirmed":{"$ref":"#/components/schemas/CategorisedAccount/definitions/accountCategoryDeprecated"},"suggested":{"$ref":"#/components/schemas/CategorisedAccount/definitions/accountCategoryDeprecated"}},"title":"Categorised account","type":"object"},"CategorisedAccounts":{"allOf":[{"properties":{"results":{"description":"A list confirmed and suggested account categories.","items":{"$ref":"#/components/schemas/CategorisedAccount"},"type":"array"}},"type":"object"},{"$ref":"#/components/schemas/PagingInfo"}],"x-internal":true},"ConfirmCategories":{"properties":{"categories":{"description":"List of confirmed account categories set manually by the user. ","items":{"properties":{"accountRef":{"properties":{"id":{"description":"A unique, persistent identifier for this record","examples":["13d946f0-c5d5-42bc-b092-97ece17923ab","9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2",7110701885,"EILBDVJVNUAGVKRQ"],"type":"string","x-codat-validation":[{"validator":"UniqueWithinConnection"}]}},"required":["id"],"type":"object","x-stoplight":{"id":"516bf0ecc4907"}},"confirmed":{"$ref":"#/components/schemas/AccountCategory"}},"type":"object"},"type":"array"}},"type":"object","x-internal":true},"ConfirmCategory":{"properties":{"confirmed":{"$ref":"#/components/schemas/AccountCategory"}},"required":["confirmed"],"type":"object","x-internal":true},"Currency":{"description":"The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_.\n\n## Unknown currencies\n\nIn line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction. \n\nThere are only a very small number of edge cases where this currency code is returned by the Codat system.","examples":["GBP","USD","EUR"],"format":"ISO4217","title":"Currency","type":"string","x-internal":true},"CurrencyRate":{"description":"Rate to convert the total amount of the payment into the base currency for the company at the time of the payment.\n\nCurrency rates in Codat are implemented as the multiple of foreign currency units to each base currency unit.  \n\nWhere the currency rate is provided by the underlying accounting platform, it will be available from Codat with the same precision (up to a maximum of 9 decimal places). \n\nFor accounting platforms which do not provide an explicit currency rate, it is calculated as `baseCurrency / foreignCurrency` and will be returned to 9 decimal places.\n\n## Examples with base currency of GBP\n\n| Foreign Currency | Foreign Amount | Currency Rate | Base Currency Amount (GBP) |\n| :--------------- | :------------- | :------------ | :------------------------- |\n| **USD**          | $20            | 0.781         | £15.62                     |\n| **EUR**          | €20            | 0.885         | £17.70                     |\n| **RUB**          | ₽20            | 0.011         | £0.22                      |\n\n## Examples with base currency of USD\n\n| Foreign Currency | Foreign Amount | Currency Rate | Base Currency Amount (USD) |\n| :--------------- | :------------- | :------------ | :------------------------- |\n| **GBP**          | £20            | 1.277         | $25.54                     |\n| **EUR**          | €20            | 1.134         | $22.68                     |\n| **RUB**          | ₽20            | 0.015         | $0.30                      |","nullable":true,"title":"Currency rate","type":"number"},"DataIntegrityDetails":{"definitions":{"dataIntegrityMatch":{"properties":{"amount":{"description":"The transaction value.","type":"string"},"connectionId":{"description":"ID GUID representing the connection of the accounting or banking platform.","format":"uuid","type":"string"},"currency":{"$ref":"#/components/schemas/Currency","description":"The currency of the transaction."},"date":{"description":"The date of the transaction.","type":"string"},"description":{"description":"The transaction description.","type":"string"},"id":{"description":"ID GUID of the transaction.","type":"string"},"type":{"description":"The data type which the data type in the URL has been matched against. For example, if you've matched accountTransactions and banking-transactions, and you call this endpoint with accountTransactions in the URL, this property would be banking-transactions.","type":"string"}},"type":"object"}},"properties":{"amount":{"description":"The transaction value.","type":"number"},"connectionId":{"description":"ID GUID representing the connection of the accounting or banking platform.","format":"uuid","readOnly":true,"type":"string"},"currency":{"$ref":"#/components/schemas/Currency","description":"The currency of the transaction."},"date":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"The date of the transaction."},"description":{"description":"The transaction description.","type":"string"},"id":{"description":"ID GUID of the transaction.","type":"string"},"matches":{"items":{"$ref":"#/components/schemas/DataIntegrityDetails/definitions/dataIntegrityMatch"},"type":"array"},"type":{"description":"The data type of the record.","type":"string"}},"title":"Data integrity details","type":"object"},"DataIntegrityStatus":{"allOf":[{"$ref":"#/components/schemas/DataIntegritySummary/definitions/dataIntegrityType"},{"properties":{"amounts":{"$ref":"#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityAmounts"},"connectionIds":{"$ref":"#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityConnectionId"},"dates":{"$ref":"#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityDates"},"statusInfo":{"$ref":"#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityStatusInfo"}},"type":"object"}],"definitions":{"dataIntegrityAmounts":{"description":"Only returned for transactions. For accounts, there is nothing returned.","properties":{"currency":{"$ref":"#/components/schemas/Currency"},"max":{"description":"Highest value of transaction set.","type":"number"},"min":{"description":"Lowest value of transaction set.","type":"number"}},"type":"object"},"dataIntegrityConnectionId":{"properties":{"source":{"description":"An array of strings. The connection IDs for the type specified in the url.","items":{"type":"string"},"type":"array"},"target":{"description":"An array of strings. The connection IDs for the type being matched to.","items":{"type":"string"},"type":"array"}},"type":"object"},"dataIntegrityDates":{"description":"Only returned for transactions. For accounts, there is nothing returned.","properties":{"maxDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Latest date of transaction set.","readOnly":true},"maxOverlappingDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Latest date where transactions exist in both account and banking platforms.","readOnly":true},"minDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Earliest date of transaction set.","readOnly":true},"minOverlappingDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Earliest date where transactions exist in both accounting and banking platforms.","readOnly":true}},"type":"object"},"dataIntegrityStatusInfo":{"properties":{"currentStatus":{"$ref":"#/components/schemas/DataIntegrityStatus/definitions/integrityStatus"},"lastMatched":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"The date the matching algorithm last ran against the company’s data type specified.","readOnly":true,"type":"string"},"statusMessage":{"description":"Detailed explanation supporting the status value.","type":"string"}},"type":"object"},"integrityStatus":{"description":"The current status of the most recently run matching algorithm.","enum":["Unknown","DoesNotExist","Error","Complete"],"type":"string"}},"examples":[{"amounts":{"currency":"GBP","max":2450,"min":130},"connectionIds":{"source":["d5a8d1b2-b38a-4e44-8641-548ad43be6bb","da8c9f39-8af9-4a98-964b-f1e207942837"],"target":["3d7ce25a-c107-44bc-8e0c-36c10bdd14e0","a5300eac-01fa-4a77-b5b0-ea0b86a3be69"]},"dates":{"maxDate":"2025-06-15T13:48:28.684Z","maxOverlappingDate":"2025-06-15T13:48:28.684Z","minDate":"2025-06-15T13:48:28.684Z","minOverlappingDate":"2025-06-15T13:48:28.684Z"},"statusInfo":{"currentStatus":"Unknown","lastMatched":"2025-06-15T13:48:28.684Z","statusMessage":"string"},"type":"string"}],"title":"Data integrity status","type":"object"},"DataIntegritySummary":{"allOf":[{"$ref":"#/components/schemas/DataIntegritySummary/definitions/dataIntegrityType"},{"properties":{"byAmount":{"$ref":"#/components/schemas/DataIntegritySummary/definitions/dataIntegrityByAmount"},"byCount":{"$ref":"#/components/schemas/DataIntegritySummary/definitions/dataIntegrityByCount"}},"type":"object"}],"definitions":{"dataIntegrityByAmount":{"properties":{"currency":{"$ref":"#/components/schemas/Currency"},"matchPercentage":{"description":"The percentage of the absolute value of transactions of the type specified in the route which have a match.","type":"number"},"matched":{"description":"The sum of the absolute value of transactions of the type specified in the route which have a match.","type":"number"},"total":{"description":"The total of unmatched and matched.","type":"number"},"unmatched":{"description":"The sum of the absolute value of transactions of the type specified in the route which don't have a match.","type":"number"}},"title":"Data integrity by amount","type":"object"},"dataIntegrityByCount":{"properties":{"matchPercentage":{"description":"The percentage of records of the type specified in the route which have a match.","type":"number"},"matched":{"description":"The number of records of the type specified in the route which do have a match.","type":"number"},"total":{"description":"The total of unmatched and matched.","type":"number"},"unmatched":{"description":"The number of records of the type specified in the route which don't have a match.","type":"number"}},"title":"Data integrity by count","type":"object"},"dataIntegrityType":{"properties":{"type":{"description":"The data type which the data type in the URL has been matched against. For example, if you've matched accountTransactions and banking-transactions, and you call this endpoint with accountTransactions in the URL, this property would be banking-transactions.","type":"string"}},"type":"object"}},"title":"Data integrity summary","type":"object"},"Details":{"allOf":[{"properties":{"results":{"items":{"$ref":"#/components/schemas/DataIntegrityDetails"},"type":"array"}},"type":"object"},{"$ref":"#/components/schemas/PagingInfo"}],"x-internal":true},"EnhancedCashFlowTransactions":{"definitions":{"accounts":{"properties":{"accountName":{"description":"The name of the account according to the provider.","type":"string"},"accountProvider":{"description":"The bank or other financial institution providing the account.","type":"string"},"accountType":{"description":"The type of banking account, e.g. credit or debit.","type":"string"},"currency":{"$ref":"#/components/schemas/Currency","description":"The currency code for the bank account."},"currentBalance":{"description":"The balance of the bank account.","type":"number"},"platformName":{"description":"Name of the banking data source, e.g. \"Plaid\".","type":"string"},"sourceRef":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/sourceRef"}},"title":"Accounts","type":"object"},"dataSource":{"properties":{"accounts":{"description":"An array containing bank account data for each connected banking data source that have the following data types enabled: `banking-accounts`, `banking-transactions`.","items":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/accounts"},"type":"array"}},"type":"object"},"enhancedCashFlowItem":{"properties":{"transactions":{"description":"An array of transaction data.","items":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/enhancedCashFlowTransaction"},"type":"array"}},"type":"object"},"enhancedCashFlowTransaction":{"properties":{"amount":{"description":"The bank transaction amount.","type":"number"},"currency":{"type":"string"},"date":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"The date the bank transaction was posted."},"description":{"description":"The description of the bank transaction.","type":"string"},"id":{"description":"The unique identifier of the bank transaction.","type":"string"},"sourceRef":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/sourceRef"},"transactionCategory":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/transactionCategory","description":"Contains an array of category levels."}},"title":"Cash flow transaction","type":"object"},"sourceRef":{"description":"A source reference containing the `sourceType` object \"Banking\".","examples":[{"Example":{"value":{"sourceRef":{"sourceType":"Banking"}}}}],"properties":{"sourceType":{"type":"string"}},"title":"Report source reference","type":"object"},"transactionCategory":{"properties":{"confidence":{"description":"Returns the confidence of the suggested category for the transaction.","type":"number"},"levels":{"description":"An array of category levels against an individual transaction.","items":{"type":"string"},"type":"array"}},"title":"Transaction category","type":"object"}},"description":"","properties":{"dataSources":{"items":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/dataSource"},"type":"array"},"reportInfo":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/reportInfo"},"reportItems":{"items":{"$ref":"#/components/schemas/EnhancedCashFlowTransactions/definitions/enhancedCashFlowItem"},"type":"array"}},"title":"Enhanced cash flow transactions","type":"object"},"EnhancedInvoicesReport":{"definitions":{"customerRef":{"properties":{"companyName":{"description":"`customerName` from the Customer data type","nullable":true,"type":"string"},"id":{"description":"`id` from the Customers data type","minLength":1,"type":"string"}},"required":["id"],"type":"object"},"enhancedInvoiceReportItem":{"properties":{"amountDue":{"type":"number"},"currency":{"$ref":"#/components/schemas/Currency"},"customerRef":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/customerRef"},"dueDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated"},"id":{"description":"ID of the invoice, which may be a GUID but it may be something else depending on the accounting platdform","type":"string"},"invoiceNumber":{"type":"string"},"issueDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated"},"paidOnDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated"},"payments":{"items":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/payment"},"type":"array"},"status":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/invoiceStatus"},"totalAmount":{"type":"number"}},"title":"Enhanced invoice report item","type":"object"},"invoiceStatus":{"description":"Current state of the invoice:\n\n- `Draft` - Invoice hasn't been submitted to the supplier. It may be in a pending state or is scheduled for future submission, for example by email.\n- `Submitted` - Invoice is no longer a draft. It has been processed and, or, sent to the customer. In this state, it will impact the ledger. It also has no payments made against it (amountDue == totalAmount).\n- `PartiallyPaid` - The balance paid against the invoice is positive, but less than the total invoice amount (0 < amountDue < totalAmount).\n- `Paid` - Invoice is paid in full. This includes if the invoice has been credited or overpaid (amountDue == 0).\n- `Void` - An invoice can become Void when it's deleted, refunded, written off, or cancelled. A voided invoice may still be PartiallyPaid, and so all outstanding amounts on voided invoices are removed from the accounts receivable account.","enum":["Unknown","Draft","Submitted","PartiallyPaid","Paid","Void"],"type":"string"},"payment":{"allOf":[{"properties":{"accountRef":{"$ref":"#/components/schemas/CategorisedAccount/definitions/accountRef","description":"Account the payment is recorded against in the accounting platform."},"currency":{"$ref":"#/components/schemas/Currency","description":"ISO currency code recorded for the payment in the accounting platform."},"currencyRate":{"$ref":"#/components/schemas/CurrencyRate"},"customerRef":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/customerRef","description":"Customer the payment is recorded against in the accounting platform."},"date":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Date the payment was recorded in the accounting software."},"id":{"description":"Identifier for the payment, unique to the company in the accounting platform.","type":"string"},"lines":{"description":"An array of payment lines.","items":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/payment/definitions/paymentLine"},"nullable":true,"type":"array"},"metadata":{"properties":{"isDeleted":{"description":"Indicates whether the record has been deleted in the third-party system this record originated from.","nullable":true,"type":"boolean"}},"type":"object","x-internal":true},"note":{"description":"Any additional information associated with the payment.","nullable":true,"type":"string"},"paymentMethodRef":{"description":"The Payment Method to which the payment is linked in the accounting platform.","properties":{"id":{"description":"`id` from the Payment Methods data type","type":"string"},"name":{"description":"`name` from the Payment Methods data type","nullable":true,"type":"string"}},"type":"object"},"reference":{"description":"Friendly reference for the payment.","nullable":true,"type":"string"},"supplementalData":{"description":"Reference to a configured dynamic key value pair that is unique to the accounting platform. This feature is in private beta, contact us if you would like to learn more.","properties":{"content":{"additionalProperties":{"additionalProperties":{},"type":"object"},"nullable":true,"type":"object"}},"type":"object"},"totalAmount":{"description":"Amount of the payment in the payment currency. This value should never change and represents the amount of money paid into the customer's account.","type":"number"}},"type":"object"},{"allOf":[{"$ref":"#/components/schemas/CategorisedAccount/definitions/accountCategoryDeprecated/allOf/1"},{"properties":{"sourceModifiedDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"The date on which this record was last modified in the originating system"}},"title":"Source Modified Date","type":"object","x-internal":true}],"x-internal":true}],"definitions":{"paymentLine":{"properties":{"allocatedOnDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"The date the payment was allocated."},"amount":{"description":"Amount in the payment currency.","type":"number"},"links":{"items":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/payment/definitions/paymentLineLink"},"nullable":true,"type":"array"}},"required":["amount"],"title":"Payment Line","type":"object"},"paymentLineLink":{"additionalProperties":false,"properties":{"amount":{"description":"Amount by which the balance of the linked entity is altered, in the currency of the linked entity.  \nA negative link amount _reduces_ the outstanding amount on the accounts receivable account.  \nA positive link amount _increases_ the outstanding amount on the accounts receivable account.","nullable":true,"type":"number"},"currencyRate":{"$ref":"#/components/schemas/CurrencyRate"},"id":{"description":"Unique identifier of the transaction represented by the link.","type":"string"},"type":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/payment/definitions/paymentLinkType"}},"required":["type"],"title":"Payment Line Link","type":"object"},"paymentLinkType":{"description":"Types of payment line links, either:  \n`Unknown`  \n`Unlinked` - Not used  \n`Invoice` - ID refers to the invoice  \n`CreditNote` - ID refers to the credit note  \n`Refund` - ID refers to the sibling payment  \n`Payment` - ID refers to the sibling payment  \n`PaymentOnAccount` - ID refers to the customer  \n`Other` - ID refers to the customer  \n`Manual Journal`  \n`Discount` - ID refers to the payment","enum":["Unknown","Unlinked","Invoice","CreditNote","Other","Refund","Payment","PaymentOnAccount","ManualJournal","Discount"],"title":"Payment Link Type","type":"string"}},"description":"> **Payments or bill payments?**  \n> \n>  In Codat, payments represent accounts receivable only. For accounts payable, see [bill payments](https://docs.codat.io/accounting-api#/schemas/BillPayment). These include [bills](https://docs.codat.io/accounting-api#/schemas/Bill) and credit notes against bills.\n\n> View the coverage for payments in the <a className=\"external\" href=\"https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=payments\" target=\"_blank\">Data coverage explorer</a>.\n\n## Overview\n\nPayments include all accounts receivable transaction data. This includes [invoices](https://docs.codat.io/accounting-api#/schemas/Invoice) and [credit notes](https://docs.codat.io/accounting-api#/schemas/CreditNote).\n\nA payment in Codat usually represents an allocation of money within any customer accounts receivable account. This includes, but is not strictly limited to: \n\n- A payment made against an invoice, like a credit card, cheque, or cash payment.\n- An allocation of a customer's credit note, either to an invoice or maybe a refund.\n- A payment made directly to that accounts receivable account. This might be an overpayment or a prepayment. It might also be the refund of a payment made directly to an accounts receivable account.\n\nDepending on the payments allowed by the underlying accounting package, some payment types may be combined. Please see the example for more details.\n\nIn Codat, a payment contains details of:\n\n- When the payment was recorded in the accounting system.\n- How much it is for and in what currency that amount is in.\n- Who the payment was _paid by_ – the _customer_.\n- The payment method used.\n- The breakdown of the types of payments – the _line items_.\n\nPayments is a child data type of [account transactions](https://docs.codat.io/accounting-api#/schemas/AccountTransaction).\n\n## Payment types\n\n## Payment of an invoice\n\nA payment paying a single invoice has one entry in its `lines` array. This **line** has the following properties:\n\n- An _amount_ that indicates the amount of the invoice that was paid. This is always positive.\n- A **links** array containing one element with the following properties:\n  - A **type** that indicates the type of **link**, in this case an `Invoice`.\n  - An **id** that contains the ID of the invoice that was paid.\n  - An **amount** for the link. The sum of the **line.amount** and the **links.amount** must equal `0`.\n\nThe **amount** field on the **line** equals the **totalAmount** on the payment.\n\n## Payment of multiple invoices\n\nA single payment can pay multiple invoices. This can be represented in one of two formats depending on how the customer keeps their books:\n\n- The payment has multiple entries in its **lines** array, one for each invoice that is paid. Each line follows the example and rules described in [Payment of an invoice](#payment-of-an-invoice).\n- The payment has a line with multiple links to each invoice. This occurs when the proportion of the original payment allocated to each invoice is not available.\n\nEach **line** has the same properties as those described in [Payment of an invoice](#payment-of-an-invoice), with the **amount** indicating how much of the payment was allocated to the invoice. The sum of line amounts equals the **totalAmount** on the payment.\n\n## Payments and refunds on account\n\nA payment on account, that is a payment that doesn’t pay a specific invoice, has one entry in its lines array. The **line** has the following properties:\n\n- A **totalAmount** that indicates the amount paid by a customer or refunded to them by a company. A payment to the customer is always negative. A refund is always positive.\n- A **links** array containing one element with the following properties:\n- A **type** that indicates the type of link. For a payment this is `PaymentOnAccount`. For a refund this is `Refund`.\n- The **id** containing the ID of the customer.\n- The **amount** for the link is `0` – the **totalAmount** _or_ the amount of the payment or refund.\n\nIt is possible to have a payment that is part _on account_ and part _allocated_ to an invoice. Each line should follow the examples above.\n\n## Using a credit note to pay an invoice\n\nThe payment of an invoice using a credit note has one entry in its **lines** array. This **line** has the following properties:\n\n- An **amount** that indicates the amount of money moved, which in this case is `0`, as the credit note and invoice allocation must balance each other.\n- A **links** array containing two elements:\n  - The first **link** has:\n    - A **type** that indicates the type of **link**, in this case an `Invoice`.\n    - An **id** that contains the ID of the invoice that was paid.\n  - The second **link** has:\n    - A **type** that indicates the type of **link**, in this case a `CreditNote`.\n    - An **id** that contains the ID of the credit note used by this payment.\n\nThe **amount** field on the **line** equals the **totalAmount** on the payment.\n\n## Refunding a credit note\n\nA payment refunding a credit note has one entry in its **lines** array. This **line** has the following properties:\n\n- An **amount** that indicates the amount of the credit note that was refunded. This is always negative for a refund.\n- A **links** array that contains one element with the following properties:\n  - A **type** that indicates the type of **link**, in this case a `CreditNote`.\n  - An **id** that contains the ID of the credit note that was refunded.\n\nThe **totalAmount** field on the payment equals the **amount** field of the **line**. These are both negative, as this is money leaving accounts receivable.\n\n## Refunding a payment\n\nIf a payment is refunded, for example, if a customer overpaid an invoice and the overpayment is returned to the customer, there are two payment records: \n\n- One for the incoming over payment.\n- Another for the outgoing refund.\n\nThe payment issuing the refund has a negative **totalAmount**. This payment also has one entry in its lines array with the following properties:\n\n- An **amount** that indicates the amount that was refunded. This is always negative.\n- A **links** array that contains one element with the following properties:\n  - A **type** that indicates the type of **link**, in this case a `Payment`.\n  - An **id** that contains the ID of the payment that was refunded.\n\nThe **amount** field on the **line** equals the **totalAmount** on the payment and is negative, as this is money leaving accounts receivable.\n\nThe payment that was refunded has a line where the **amount** is positive and the type of the link is `Refund`. This payment may have several entries in its **lines** array if it was used to partly pay an invoice. \n\nFor example: A £1,050 payment on a £1,000 invoice with a refund of £50 has two lines: \n\n- One for £1,000 linked to the invoice that was paid.\n- Another for £50 linked to the payment that refunded the overpayment with a** type** of `Refund` and an ID that corresponds to the payment.\n\nThe **line** linked to the payment has the following properties:\n\n- An **amount** that indicates the amount that was refunded. This is positive as its money that was added to accounts receivable. It's balanced out by the negative amount of the refund.\n- A **links** array containing one element with the following properties:\n  - A **type** that indicates the type of **link**, in this case a `Refund`.\n  - An **id** that contains the ID of the payment that refunded this line.\n\n> **Support for linked payments**\n> \n> Not all accounting packages support linking payments in this way. In some platforms, you may see a payment on account and a refund on account.\n\n## Foreign currencies\n\nThere are two types of currency rate that are included in the payments data type: \n\nPayment currency rate: \n\n- Base currency of the accounts receivable account.\n- Foreign currency of the payment.\n\nPayment line link currency rate: \n\n- Base currency of the item the link represents.\n- Foreign currency of the payment.\n\nThese two rates allow the calculation of currency loss or gain for any of the transactions affected by the payment lines. The second rate is used when a payment is applied to an item in a currency that doesn't match either:\n\n- The base currency for the accounts receivable account. \n- The currency of the item.\n\n```json title=\"Currency rate example\"\n{\n    \"id\": \"123\",\n    \"note\": \"\"\n    \"totalAmount\": 99.99,\n    \"currency\": \"GBP\",\n    \"lines\": [\n        {\n            \"amount\": 99.99,\n            \"links\": [\n                {\n                    \"type\": \"Invoice\",\n                    \"id\": \"178\",\n                    \"amount\": -50,\n                    \"currencyRate\":  1.9998,\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n## Example data\n\n> **Object properties**\n> \n> For the sake of brevity, the examples here may omit properties from objects. For the full object definition, see [Payments](https://api.codat.io/swagger/index.html#/Payments).\n\n## Simple examples\n\n```json title=\"Payment for invoice\"\n{\n    \"totalAmount\": 1000,\n    \"lines\": [\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Allocation of credit note\"\n{\n    \"totalAmount\": 0,\n    \"lines\": [\n        {\n            \"amount\" : 0,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Payment of invoice and payment on account\"\n{\n    \"totalAmount\": 2000,\n    \"lines\": [\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"PaymentOnAccount\",\n                    \"id\" : \"y\",\n                    \"amount\" : -1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Refund of credit note\"\n{\n    \"totalAmount\": -1000,\n    \"lines\": [\n        {\n            \"amount\" : -1000,\n            \"links\" : [\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Refund on accounts receivable account\"\n{\n    \"totalAmount\": -1000,\n    \"lines\": [\n        {\n            \"amount\" : -1000,\n            \"links\" : [\n                {\n                    \"type\" : \"PaymentOnAccount\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Linked refund on accounts receivable account\"\n{\n    \"id\" : \"payment-001\",\n    \"totalAmount\": 1000,\n    \"lines\": [\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Refund\",\n                    \"id\" : \"refund-001\",\n                    \"amount\" : -1000\n                }\n            ]\n        }\n    ]\n}\n{\n    \"id\" : \"refund-001\",\n    \"totalAmount\": -1000,\n    \"lines\": [\n        {\n            \"amount\" : -1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Payment\",\n                    \"id\" : \"payment-001\",\n                    \"amount\" : 1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Using a credit note and cash to pay an invoice\"\n{\n    \"totalAmount\": 250,\n    \"lines\": [\n        {\n            \"amount\": 0,\n            \"links\": [\n                {\n                    \"type\": \"Invoice\",\n                    \"id\": \"x\",\n                    \"amount\": -750\n                }, \n                {\n                    \"type\": \"CreditNote\",\n                    \"id\": \"y\",\n                    \"amount\": 750\n                }\n            ]\n        },\n        {\n            \"amount\": 250,\n            \"links\": [\n                {\n                    \"type\": \"Invoice\",\n                    \"id\": \"x\",\n                    \"amount\": -250\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n## Complex examples\n\n```json title=\"Use two credit notes and 1000 in to \"bank\" (cash, cheque etc.) to pay invoice\"\n{\n    \"totalAmount\": 1000,\n    \"lines\": [\n        {\n            \"amount\" : 0,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 0,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"z\",\n                    \"amount\" : 1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Pay an invoice with two credit notes and cash, with 1000 left 'on account'\"\n{\n    \"totalAmount\": 2000,\n    \"lines\": [\n        {\n            \"amount\" : 0,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 0,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"z\",\n                    \"amount\" : 1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"PaymentOnAccount\",\n                    \"id\" : \"customer-001\",\n                    \"amount\" : -1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Two credit notes pay two invoices with no allocation amount specified\"\n{\n    \"totalAmount\": 0,\n    \"lines\": [\n        {\n            \"amount\" : 0,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"w\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"z\",\n                    \"amount\" : 1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Two credit notes and cash pay three invoices with no allocation amount specified, and refund cash\"\n{\n    \"totalAmount\": 2000,\n    \"lines\": [\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"w\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"x\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"u\",\n                    \"amount\" : -1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"y\",\n                    \"amount\" : 1000\n                },\n                {\n                    \"type\" : \"CreditNote\",\n                    \"id\" : \"z\",\n                    \"amount\" : 1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Refund\",\n                    \"id\" : \"refund-001\",\n                    \"amount\" : -1000\n                }\n            ]\n        }\n    ]\n}\n{\n    \"id\" : \"refund-001\",\n    \"totalAmount\": -1000,\n    \"lines\": [\n        {\n            \"amount\" : -1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Payment\",\n                    \"id\" : \"payment-001\",\n                    \"amount\" : 1000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\nIn this example, a payment on account is used to pay the same invoice in January and again in February.\n\n```json title=\"January\"\n{\n    \"id\": \"001\",\n    \"totalAmount\": 5000,\n    \"date\" : \"1901-01-01\",\n    \"lines\": [\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"Invoice-x\",\n                    \"amount\" : -1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 4000,\n            \"links\" : [\n                {\n                    \"type\" : \"PaymentOnAccount\",\n                    \"id\" : \"PaymentOnAccount-y\",\n                    \"amount\" : -4000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"February\"\n{\n    \"id\": \"001\",\n    \"totalAmount\": 5000,\n    \"date\" : \"1901-02-01\",\n    \"lines\": [\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"Invoice-x\",\n                    \"amount\" : -1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 1000,\n            \"links\" : [\n                {\n                    \"type\" : \"Invoice\",\n                    \"id\" : \"Invoice-y\",\n                    \"amount\" : -1000\n                }\n            ]\n        },\n        {\n            \"amount\" : 3000,\n            \"links\" : [\n                {\n                    \"type\" : \"PaymentOnAccount\",\n                    \"id\" : \"PaymentOnAccount-y\",\n                    \"amount\" : -3000\n                }\n            ]\n        }\n    ]\n}\n```\n\n\n\n```json title=\"Two credit notes and some cash pay two invoices with no allocations specified\"\n{\n    \"totalAmount\": 500,\n    \"lines\": [\n        {\n            \"amount\": 500,\n            \"links\": [{\n                    \"type\": \"Invoice\",\n                    \"id\": \"a\",\n                    \"amount\": -1000\n                }, {\n                    \"type\": \"Invoice\",\n                    \"id\": \"b\",\n                    \"amount\": -1000\n                }, {\n                    \"type\": \"CreditNote\",\n                    \"id\": \"y\",\n                    \"amount\": 750\n                },{\n                    \"type\": \"CreditNote\",\n                    \"id\": \"z\",\n                    \"amount\": 750\n                }\n            ]\n        }\n    ]\n}\n```","required":["date"],"title":"Payment","type":"object"},"reportInfo":{"description":"Report additional information, which is specific to Assess reports","examples":[{"Example 1":{"value":{"companyName":"string","generatedDate":"2025-06-15T13:48:28.684Z","pageNumber":0,"pageSize":0,"reportName":"string","totalResults":0}}}],"properties":{"companyName":{"description":"The name of the company being queried.","type":"string"},"generatedDate":{"description":"Date the report was generated","type":"string"},"pageNumber":{"description":"The number of the page queried.","type":"integer"},"pageSize":{"description":"The number of transactions returned per page.","type":"integer"},"reportName":{"description":"Name of the report","type":"string"},"totalResults":{"description":"The total number of transactions available for a company for the period specified in the query string.","type":"integer"}},"title":"Report information","type":"object"}},"description":"The enhanced invoices report takes the key elements of the Invoices report verifying those marked as paid in the accounting platform have actually been paid by matching with the bank statement.","properties":{"reportInfo":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/reportInfo"},"reportItems":{"items":{"properties":{"invoices":{"items":{"$ref":"#/components/schemas/EnhancedInvoicesReport/definitions/enhancedInvoiceReportItem"},"type":"array"}},"type":"object"},"type":"array"}},"title":"Enhanced invoices report","type":"object"},"EnhancedReport":{"definitions":{"accountCategoryLevel":{"description":"An object containing an ordered list of account category levels.","properties":{"confidence":{"description":"Confidence level of the category. This will only be populated where `status` is `Suggested`.","type":"number"},"levelName":{"description":"Account category name.","type":"string"}},"title":"Account category level","type":"object"},"enhancedReportAccountCategory":{"descrciption":"An object containing the suggested or confirmed account categories, up to five levels.","properties":{"levels":{"items":{"$ref":"#/components/schemas/EnhancedReport/definitions/accountCategoryLevel"},"type":"array"},"status":{"description":"Returns a status of \"Suggested\" or \"Confirmed\". If an account has a confirmed category, it will replace any suggested category returned.","type":"string"}},"title":"Account category","type":"object"},"enhancedReportInfo":{"properties":{"companyName":{"description":"Name of the company queried.","type":"string"},"currency":{"$ref":"#/components/schemas/Currency","description":"Currency of the P&L/Balance sheet."},"generatedDate":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Returns the YYYY-MM-DD datetime of report generation."},"reportName":{"description":"The name of the report.","type":"string"}},"type":"object"}},"examples":[{"reportInfo":{"companyName":"ABC LTD","generatedDate":"2025-06-15T13:48:28.684Z","reportName":"EnhancedProfitAndLossAccounts"},"reportItems":[{"accountCategory":{"levels":[{"confidence":0.95,"levelName":"Income"},{"confidence":0.9,"levelName":"Revenue"}],"status":"Suggested"},"accountId":"13931cbf-ea06-4d6e-9538-a8457fa66011","accountName":"Sales UK","balance":70,"date":"2025-06-15T13:48:28.684Z"},{"accountCategory":{"lastUpdated":"2025-06-15T13:48:28.684Z","levels":[{"confidence":0.95,"levelName":"Income"},{"confidence":0.9,"levelName":"Revenue"}],"status":"Suggested"},"accountId":"13931cbf-ea06-4d6e-9538-a8457fa66011","accountName":"Sales US","balance":30,"date":"2025-06-15T13:48:28.684Z"},{"accountCategory":{"lastUpdated":"2025-06-15T13:48:28.684Z","levels":[{"confidence":0.95,"levelName":"Income"},{"confidence":0.95,"levelName":"Revenue"},{"confidence":0.8,"levelName":"Online"}],"status":"Suggested"},"accountId":"13931cbf-ea06-4d6e-9538-a8457fa66011","accountName":"Amazon","balance":70,"date":"2025-06-15T13:48:28.685Z"}]}],"properties":{"reportInfo":{"$ref":"#/components/schemas/EnhancedReport/definitions/enhancedReportInfo"},"reportItems":{"description":"An array of report items.","items":{"properties":{"accountCategory":{"$ref":"#/components/schemas/EnhancedReport/definitions/enhancedReportAccountCategory"},"accountId":{"description":"The unique account ID.","type":"string"},"accountName":{"description":"Name of the account.","type":"string"},"balance":{"description":"Balance of the account as reported on the profit and loss or Balance sheet.","type":"number"},"date":{"$ref":"#/components/schemas/ExcelStatus/properties/lastGenerated","description":"Last date of the period."}},"title":"Report item","type":"object"},"type":"array"}},"title":"Enhanced report","type":"object"},"ExcelStatus":{"examples":{"Example 1":{"value":{"errorMessage":"string","fileSize":0,"inProgress":true,"lastGenerated":"2025-06-15T13:48:28.685Z","lastInvocationId":"3fa85f64-5717-4562-b3fc-2c963f66afa6","queued":"2025-06-15T13:48:28.685Z","reportType":"string","success":true}}},"properties":{"errorMessage":{"type":"string"},"fileSize":{"type":"integer"},"inProgress":{"type":"boolean"},"lastGenerated":{"description":"In Codat's data model, dates and times are represented using the <a class=\"external\" href=\"https://en.wikipedia.org/wiki/ISO_8601\" target=\"_blank\">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:\n\n```\n2020-10-08T22:40:50Z\n2021-01-01T00:00:00\n```\n\n\n\nWhen syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:\n\n- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`\n- Unqualified local time: `2021-11-15T01:00:00`\n- UTC time offsets: `2021-11-15T01:00:00-05:00`\n\n> Time zones\n> \n> Not all dates from Codat will contain information about time zones.  \n> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced.","example":"2025-06-15T13:48:28.685Z","title":"Date time","type":"string"},"lastInvocationId":{"type":"string"},"queued":{"type":"string"},"reportType":{"type":"string"},"success":{"type":"boolean"}},"title":"Excel status","type":"object"},"FinancialMetrics":{"definitions":{"assessErrorDetails":{"additionalProperties":{"items":{"type":"string"},"type":"array"},"description":"Dictionary list outlining the missing properties or allowed values.","examples":[{"missingData":["Expense.Operating.Interest","Expense.NonOperating.Interest"]}],"title":"Assess error details","type":"object"},"financialMetric":{"description":"","properties":{"errors":{"items":{"properties":{"details":{"$ref":"#/components/schemas/FinancialMetrics/definitions/assessErrorDetails"},"message":{"description":"Description of the error.","example":"There are uncategorized accounts IDs, see details.","type":"string"},"type":{"description":"Metric level error.","enum":["UncategorizedAccounts","MissingInputData","InputDataError"],"type":"string"}},"type":"object"},"type":"array"},"key":{"enum":["Unknown","EBITDA","DebtServiceCoverageRatio","CurrentRatio QuickRatio","GrossProfitMargin","FixedChargeCoverageRatio","WorkingCapital","FreeCashFlow","NetProfitMargin","ReturnOnAssetsRatio","ReturnOnEquityRatio","OperatingProfitMargin","DeptToEquity","DebtToAssets","InterestCoverageRatio","CashRatio","InventoryTurnoverRatio","AssetTurnoverRatio","WorkingCapitalTurnoverRatio","DaysSalesOutstanding","DaysPayablesOutstanding"],"type":"string"},"metricUnit":{"enum":["Ratio","Money"],"type":"string"},"name":{"description":"Metric name.","type":"string"},"periods":{"items":{"properties":{"errors":{"items":{"properties":{"details":{"$ref":"#/components/schemas/FinancialMetrics/definitions/assessErrorDetails"},"massage":{"description":"Description of the error.","example":"Missing account data","type":"string"},"type":{"description":"Period error type.","enum":["MissingAccountData","DatesOutOfRange"],"type":"string"}},"type":"object"},"type":"array"},"fromDate":{"description":"The date from which the report starts.","format":"date","type":"string"},"inputs":{"items":{"properties":{"name":{"description":"The name of the metric input e.g. “Current Assets”, “Capital Expenditure”.","type":"string"},"value":{"description":"The positive or negative number of the input value.","type":"number"}},"type":"object"},"type":"array"},"toDate":{"description":"The date on which the report ends (inclusive of day).","format":"date","type":"string"},"value":{"description":"The top level metric value that is calculated for the specified period. \n\nIf the system cannot calculate for that period, the value will be null. 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