ODBC Driver for Zoho Books

Build 24.0.9060

CashFlowReport

Generated schema file.

Table Specific Information

Select

The driver uses the Zoho Books API to process WHERE clause conditions built with the following columns and operators:

  • TransactionDate supports the '=' comparison.
  • ToDate supports the '=' comparison.
  • FromDate supports the '=' comparison.

The rest of the filter is executed client-side in the driver.

For example:

    SELECT * FROM cashflowreport WHERE TransactionDate = 'Today'

    SELECT * FROM cashflowreport WHERE ToDate = '2022-10-31'

    SELECT * FROM cashflowreport WHERE FromDate = '2022-10-10' AND ToDate = '2022-10-31'

Columns

Name Type References SupportedOperators Description
Label String Label.
Name String Name.
AccountName String Account Name.
AccountCode String Account Code.
AccountId String Account Id.
LabelTotal String Label Total.
Total String Total.
AccountTotal String Account Total.
NetTotalForName Double Net Total For Name.

Pseudo-Columns

Pseudo column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.

Name Type Description
TransactionDate String Filter transaction by any transaction date.

The allowed values are Today, ThisWeek, ThisMonth, ThisQuarter, ThisYear, PreviousDay, PreviousWeek, PreviousMonth, PreviousQuarter, PreviousYear, CustomDate.

ToDate Date To Date.
FromDate Date From Date.

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Build 24.0.9060