Page 841 Cash Flow Worksheet, source in 29
Source29
src/Layers/W1/BaseApp/CashFlow/Worksheet/CashFlowWorksheet.Page.al466 lines, Copyright (c) Microsoft Corporation. MIT
// ------------------------------------------------------------------------------------------------
// Copyright (c) Microsoft Corporation. All rights reserved.
// Licensed under the MIT License. See License.txt in the project root for license information.
// ------------------------------------------------------------------------------------------------
namespace Microsoft.CashFlow.Worksheet;
using Microsoft.CashFlow.Forecast;
using Microsoft.CashFlow.Setup;
using Microsoft.Finance.Dimension;
using System.Environment.Configuration;
using System.Integration.Excel;
using System.Utilities;
page 841 "Cash Flow Worksheet"
{
ApplicationArea = Basic, Suite;
AutoSplitKey = true;
Caption = 'Cash Flow Worksheet';
DelayedInsert = true;
PageType = Worksheet;
SaveValues = true;
SourceTable = "Cash Flow Worksheet Line";
UsageCategory = Tasks;
layout
{
area(content)
{
repeater(Control1000)
{
ShowCaption = false;
field("Cash Flow Date"; Rec."Cash Flow Date")
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies the cash flow date that the entry is posted to.';
}
field(Overdue; Rec.Overdue)
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies if the entry is related to an overdue payment. ';
}
field("Document No."; Rec."Document No.")
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies the document that represents the forecast entry.';
}
field("Cash Flow Forecast No."; Rec."Cash Flow Forecast No.")
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies a number for the cash flow forecast.';
trigger OnValidate()
begin
CFName := CashFlowManagement.CashFlowNameFullLength(Rec."Cash Flow Forecast No.");
end;
}
field(Description; Rec.Description)
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies a description of the worksheet.';
}
field("Source Type"; Rec."Source Type")
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies the source type that applies to the source number that is shown in the Source No. field.';
}
field("Source No."; Rec."Source No.")
{
ApplicationArea = Basic, Suite;
Enabled = SourceNumEnabled;
ToolTip = 'Specifies the number of the source document that the entry originates from.';
}
field("Cash Flow Account No."; Rec."Cash Flow Account No.")
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies the number of the cash flow account.';
trigger OnValidate()
begin
CFAccName := CashFlowManagement.CashFlowAccountName(Rec."Cash Flow Account No.");
end;
}
field("Amount (LCY)"; Rec."Amount (LCY)")
{
ApplicationArea = Basic, Suite;
ToolTip = 'Specifies the amount of the worksheet line in LCY. Revenues are entered without a plus or minus sign. Expenses are entered with a minus sign.';
}
field("Shortcut Dimension 1 Code"; Rec."Shortcut Dimension 1 Code")
{
ApplicationArea = Dimensions;
ToolTip = 'Specifies the code for Shortcut Dimension 1, which is one of two global dimension codes that you set up in the General Ledger Setup window.';
Visible = false;
}
field("Shortcut Dimension 2 Code"; Rec."Shortcut Dimension 2 Code")
{
ApplicationArea = Dimensions;
ToolTip = 'Specifies the code for Shortcut Dimension 2, which is one of two global dimension codes that you set up in the General Ledger Setup window.';
Visible = false;
}
field("ShortcutDimCode[3]"; ShortcutDimCode[3])
{
ApplicationArea = Suite;
CaptionClass = '1,2,3';
TableRelation = "Dimension Value".Code where("Global Dimension No." = const(3),
"Dimension Value Type" = const(Standard),
Blocked = const(false));
Visible = false;
trigger OnValidate()
begin
Rec.ValidateShortcutDimCode(3, ShortcutDimCode[3]);
end;
}
field("ShortcutDimCode[4]"; ShortcutDimCode[4])
{
ApplicationArea = Suite;
CaptionClass = '1,2,4';
TableRelation = "Dimension Value".Code where("Global Dimension No." = const(4),
"Dimension Value Type" = const(Standard),
Blocked = const(false));
Visible = false;
trigger OnValidate()
begin
Rec.ValidateShortcutDimCode(4, ShortcutDimCode[4]);
end;
}
field("ShortcutDimCode[5]"; ShortcutDimCode[5])
{
ApplicationArea = Suite;
CaptionClass = '1,2,5';
TableRelation = "Dimension Value".Code where("Global Dimension No." = const(5),
"Dimension Value Type" = const(Standard),
Blocked = const(false));
Visible = false;
trigger OnValidate()
begin
Rec.ValidateShortcutDimCode(5, ShortcutDimCode[5]);
end;
}
field("ShortcutDimCode[6]"; ShortcutDimCode[6])
{
ApplicationArea = Suite;
CaptionClass = '1,2,6';
TableRelation = "Dimension Value".Code where("Global Dimension No." = const(6),
"Dimension Value Type" = const(Standard),
Blocked = const(false));
Visible = false;
trigger OnValidate()
begin
Rec.ValidateShortcutDimCode(6, ShortcutDimCode[6]);
end;
}
field("ShortcutDimCode[7]"; ShortcutDimCode[7])
{
ApplicationArea = Suite;
CaptionClass = '1,2,7';
TableRelation = "Dimension Value".Code where("Global Dimension No." = const(7),
"Dimension Value Type" = const(Standard),
Blocked = const(false));
Visible = false;
trigger OnValidate()
begin
Rec.ValidateShortcutDimCode(7, ShortcutDimCode[7]);
end;
}
field("ShortcutDimCode[8]"; ShortcutDimCode[8])
{
ApplicationArea = Suite;
CaptionClass = '1,2,8';
TableRelation = "Dimension Value".Code where("Global Dimension No." = const(8),
"Dimension Value Type" = const(Standard),
Blocked = const(false));
Visible = false;
trigger OnValidate()
begin
Rec.ValidateShortcutDimCode(8, ShortcutDimCode[8]);
end;
}
}
group(Control1046)
{
ShowCaption = false;
part(ErrorMessagesPart; "Error Messages Part")
{
ApplicationArea = Basic, Suite;
Caption = 'Errors and Warnings';
}
fixed(Control1907160701)
{
ShowCaption = false;
group("Cash Flow Forecast Description")
{
Caption = 'Cash Flow Forecast Description';
field(CFName; CFName)
{
ApplicationArea = Basic, Suite;
Editable = false;
ShowCaption = false;
ToolTip = 'Specifies the cash flow account name on the cash flow worksheet.';
}
}
group("Cash Flow Account Name")
{
Caption = 'Cash Flow Account Name';
field(CFAccName; CFAccName)
{
ApplicationArea = Basic, Suite;
Caption = 'Cash Flow Account Name';
Editable = false;
ToolTip = 'Specifies the name of the cash flow forecast.';
}
}
}
}
}
}
actions
{
area(navigation)
{
group("&Line")
{
Caption = '&Line';
Image = Line;
action(Dimensions)
{
AccessByPermission = TableData Dimension = R;
ApplicationArea = Dimensions;
Caption = 'Dimensions';
Image = Dimensions;
ShortCutKey = 'Alt+D';
ToolTip = 'View or edit dimensions, such as area, project, or department, that you can assign to sales and purchase documents to distribute costs and analyze transaction history.';
trigger OnAction()
begin
Rec.ShowDimensions();
CurrPage.SaveRecord();
end;
}
}
group("&Cash Flow")
{
Caption = '&Cash Flow';
Image = CashFlow;
action(Card)
{
ApplicationArea = Basic, Suite;
Caption = 'Card';
Image = EditLines;
RunObject = Page "Cash Flow Forecast Card";
RunPageLink = "No." = field("Cash Flow Forecast No.");
ShortCutKey = 'Shift+F7';
ToolTip = 'View or change detailed information about the record on the document or journal line.';
}
action(Entries)
{
ApplicationArea = Basic, Suite;
Caption = 'Entries';
Image = Entries;
RunObject = Page "Cash Flow Forecast Entries";
RunPageLink = "Cash Flow Forecast No." = field("Cash Flow Forecast No.");
RunPageView = sorting("Cash Flow Forecast No.", "Cash Flow Date");
ShortCutKey = 'Ctrl+F7';
ToolTip = 'View the entries that exist for the cash flow account. ';
}
}
}
area(processing)
{
group("F&unctions")
{
Caption = 'F&unctions';
Image = "Action";
action(SuggestWorksheetLines)
{
ApplicationArea = Basic, Suite;
Caption = '&Suggest Worksheet Lines';
Ellipsis = true;
Image = Import;
ShortCutKey = 'Shift+Ctrl+F';
ToolTip = 'Transfer information from the areas of general ledger, purchasing, sales, service, fixed assets, manual revenues, and manual expenses to the cash flow worksheet. You use the batch job to make a cash flow forecast.';
trigger OnAction()
begin
DeleteErrors();
SuggestWkshLines.RunModal();
Clear(SuggestWkshLines);
end;
}
}
group(Action1051)
{
Caption = 'Register';
Image = Approve;
action(Register)
{
ApplicationArea = Basic, Suite;
Caption = 'Register';
Image = Approve;
ShortCutKey = 'F9';
ToolTip = 'Update negative or positive amounts of cash inflows and outflows for the cash flow account by registering the worksheet lines. ';
trigger OnAction()
begin
CODEUNIT.Run(CODEUNIT::"Cash Flow Wksh. - Register", Rec);
CurrPage.Update(false);
end;
}
}
action(ShowSource)
{
ApplicationArea = Basic, Suite;
Caption = '&Show';
Image = View;
ToolTip = 'View the actual cash flow forecast entries.';
trigger OnAction()
begin
Rec.ShowSource();
end;
}
group("Page")
{
Caption = 'Page';
action(EditInExcel)
{
ApplicationArea = Basic, Suite;
Caption = 'Edit in Excel';
Image = Excel;
ToolTip = 'Send the data in the journal to an Excel file for analysis or editing.';
Visible = IsSaaSExcelAddinEnabled;
AccessByPermission = System "Allow Action Export To Excel" = X;
trigger OnAction()
var
EditinExcel: Codeunit "Edit in Excel";
begin
EditinExcel.EditPageInExcel(CurrPage.Caption, Page::"Cash Flow Worksheet");
end;
}
}
}
area(Promoted)
{
group(Category_Process)
{
Caption = 'Process', Comment = 'Generated from the PromotedActionCategories property index 1.';
actionref(SuggestWorksheetLines_Promoted; SuggestWorksheetLines)
{
}
actionref(Register_Promoted; Register)
{
}
actionref(ShowSource_Promoted; ShowSource)
{
}
actionref(Dimensions_Promoted; Dimensions)
{
}
}
group(Category_Category5)
{
Caption = 'Line', Comment = 'Generated from the PromotedActionCategories property index 4.';
}
group(Category_Category6)
{
Caption = 'Cash Flow', Comment = 'Generated from the PromotedActionCategories property index 5.';
actionref(Card_Promoted; Card)
{
}
}
group(Category_Category4)
{
Caption = 'Page', Comment = 'Generated from the PromotedActionCategories property index 3.';
actionref(EditInExcel_Promoted; EditInExcel)
{
}
}
group(Category_Report)
{
Caption = 'Report', Comment = 'Generated from the PromotedActionCategories property index 2.';
}
}
}
trigger OnAfterGetCurrRecord()
begin
ShowErrors();
CFName := CashFlowManagement.CashFlowNameFullLength(Rec."Cash Flow Forecast No.");
CFAccName := CashFlowManagement.CashFlowAccountName(Rec."Cash Flow Account No.");
end;
trigger OnAfterGetRecord()
begin
Rec.ShowShortcutDimCode(ShortcutDimCode);
SourceNumEnabled := Rec."Source Type" <> Rec."Source Type"::Tax;
end;
trigger OnClosePage()
begin
DeleteErrors();
end;
trigger OnNewRecord(BelowxRec: Boolean)
begin
CFName := '';
CFAccName := '';
end;
trigger OnOpenPage()
var
ServerSetting: Codeunit "Server Setting";
begin
IsSaaSExcelAddinEnabled := ServerSetting.GetIsSaasExcelAddinEnabled();
DeleteErrors();
end;
var
SuggestWkshLines: Report "Suggest Worksheet Lines";
CashFlowManagement: Codeunit "Cash Flow Management";
CFName: Text[100];
CFAccName: Text[100];
SourceNumEnabled: Boolean;
IsSaaSExcelAddinEnabled: Boolean;
protected var
ShortcutDimCode: array[8] of Code[20];
local procedure ShowErrors()
var
CashFlowSetup: Record "Cash Flow Setup";
ErrorMessage: Record "Error Message";
TempErrorMessage: Record "Error Message" temporary;
begin
if CashFlowSetup.Get() then begin
ErrorMessage.SetRange("Context Record ID", CashFlowSetup.RecordId);
ErrorMessage.CopyToTemp(TempErrorMessage);
CurrPage.ErrorMessagesPart.PAGE.SetRecords(TempErrorMessage);
CurrPage.ErrorMessagesPart.PAGE.Update();
end;
end;
procedure DeleteErrors()
var
CashFlowSetup: Record "Cash Flow Setup";
ErrorMessage: Record "Error Message";
begin
if CashFlowSetup.Get() then begin
ErrorMessage.SetRange("Context Record ID", CashFlowSetup.RecordId);
if ErrorMessage.FindFirst() then
ErrorMessage.DeleteAll(true);
Commit();
end;
end;
}