Objects/Codeunits/Codeunit 841 Cash Flow Management

Codeunit 841 Cash Flow Management in 19

Jonas Paprotka, Base Application 19.5.36567.56815, checked 2026-09-20

App: Base Application

Procedures, 18 Events, 7

Versions17 181920 21 22 23 24 25 26 27 28 latest

Source29

Procedures, 18

Name	Parameters	Returns	Access	Obsolete
ShowSourceDocument	(Variant)		public	-
ShowSource	(Variant)		public	-
CashFlowName	(Code[20])	Text[50]	public	-
CashFlowAccountName	(Code[20])	Text[100]	public	-
RecurrenceToRecurringFrequency	(Option)	Text	public	-
RecurringFrequencyToRecurrence	(DateFormula, var Option)		public	-
CreateAndStartJobQueueEntry	(Option)		public	-
DeleteJobQueueEntries	()		public	-
GetCashAccountFilter	()	Text	public	-
SetupCashFlow	(Code[250])		public	-
UpdateCashFlowForecast	(Boolean)		public	-
SetViewOnPurchaseHeaderForTaxCalc	(var Record Purchase Header, Date)		public	-
SetViewOnSalesHeaderForTaxCalc	(var Record Sales Header, Date)		public	-
SetViewOnVATEntryForTaxCalc	(var Record VAT Entry, Date)		public	-
GetTaxAmountFromSalesOrder	(Record Sales Header)	Decimal	public	-
GetTaxAmountFromPurchaseOrder	(Record Purchase Header)	Decimal	public	-
GetTotalAmountFromSalesOrder	(Record Sales Header)	Decimal	public	-
GetTotalAmountFromPurchaseOrder	(Record Purchase Header)	Decimal	public	-

Events, 7

Kind	Name	Parameters	Obsolete
Integration event	OnBeforeGetTaxAmountFromPurchaseOrder	(Record Purchase Header, var Decimal, var Boolean)	-
Integration event	OnBeforeGetTaxAmountFromSalesOrder	(Record Sales Header, var Decimal, var Boolean)	-
Integration event	OnBeforeShowSource	(Variant, var Boolean)	-
Integration event	OnBeforeShowSourceDocument	(Variant, var Boolean)	-
Integration event	OnBeforeUpdateCashFlowForecast	(Boolean, var Boolean)	-
Integration event	OnShowSourceLocalSourceTypeCase	(Enum Cash Flow Source Type, Code[20], Boolean, Code[20], Date, Code[10], var Boolean)	-
Integration event	OnAfterSetViewOnVATEntryForTaxCalc	(var Record VAT Entry, Date, Date)	-