Fields, 23
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 1 | No. | Code[20] | 17-28 | - |
| 2 | Search Name | Code[100] | 17-28 | - |
| 3 | Description | Text[100] | 17-28 | - |
| 4 | Description 2 | Text[50] | 17-28 | - |
| 5 | Consider Discount | Boolean | 17-28 | - |
| 6 | Creation Date | Date | 17-28 | - |
| 7 | Created By | Code[50] | 17-28 | - |
| 8 | Manual Payments To | Date | 17-28 | - |
| 9 | Comment | Boolean | 17-28 | - |
| 10 | No. Series | Code[20] | 17-28 | - |
| 11 | Manual Payments From | Date | 17-28 | - |
| 12 | G/L Budget From | Date | 17-28 | - |
| 13 | G/L Budget To | Date | 17-28 | - |
| 14 | Consider CF Payment Terms | Boolean | 17-28 | - |
| 15 | Consider Pmt. Disc. Tol. Date | Boolean | 17-28 | - |
| 16 | Consider Pmt. Tol. Amount | Boolean | 17-28 | - |
| 17 | Account No. Filter | Code[20] | 17-28 | - |
| 18 | Source Type Filter | Enum Cash Flow Source Type | 17-28 | - |
| 19 | Cash Flow Date Filter | Date | 17-28 | - |
| 20 | Amount (LCY) | Decimal | 17-28 | - |
| 21 | Positive Filter | Boolean | 17-28 | - |
| 22 | Overdue CF Dates to Work Date | Boolean | 17-28 | - |
| 23 | Default G/L Budget Name | Code[10] | 17-28 | - |