Table 840 Cash Flow Forecast in 18
- App
- Base Application
Fields, 23Keys, 1Procedures, 21
Versions171819202122232425262728latest
Source29
Fields, 23
| Id | Name | Type | Obsolete |
|---|---|---|---|
| 1 | No. | Code[20] | - |
| 2 | Search Name | Code[100] | - |
| 3 | Description | Text[100] | - |
| 4 | Description 2 | Text[50] | - |
| 5 | Consider Discount | Boolean | - |
| 6 | Creation Date | Date | - |
| 7 | Created By | Code[50] | - |
| 8 | Manual Payments To | Date | - |
| 9 | Comment | Boolean | - |
| 10 | No. Series | Code[20] | - |
| 11 | Manual Payments From | Date | - |
| 12 | G/L Budget From | Date | - |
| 13 | G/L Budget To | Date | - |
| 14 | Consider CF Payment Terms | Boolean | - |
| 15 | Consider Pmt. Disc. Tol. Date | Boolean | - |
| 16 | Consider Pmt. Tol. Amount | Boolean | - |
| 17 | Account No. Filter | Code[20] | - |
| 18 | Source Type Filter | Enum Cash Flow Source Type | - |
| 19 | Cash Flow Date Filter | Date | - |
| 20 | Amount (LCY) | Decimal | - |
| 21 | Positive Filter | Boolean | - |
| 22 | Overdue CF Dates to Work Date | Boolean | - |
| 23 | Default G/L Budget Name | Code[10] | - |
Keys, 1
| Name | Fields | Obsolete |
|---|---|---|
| Key1, clustered | No. | - |
Procedures, 21
| Name | Parameters | Returns | Access | Obsolete | |||
|---|---|---|---|---|---|---|---|
| AssistEdit | (Record Cash Flow Forecast) | Boolean | public | - | |||
| DrillDown | () | public | - | ||||
| CalcAmountForPosNeg | (Boolean) | Decimal | public | - | |||
| DrillDownPosNegEntries | (Boolean) | public | - | ||||
| CalcAmountForAccountNo | (Code[20]) | Decimal | public | - | |||
| SetAccountNoFilter | (Code[20]) | public | - | ||||
| DrillDownEntriesForAccNo | (Code[20]) | public | - | ||||
| CalcSourceTypeAmount | (Enum Cash Flow Source Type) | Decimal | public | - | |||
| CalcAmountFromSource | (Option) | Decimal | public | Pending 17.0 | |||
| Replaced by CalsSourceTypeAmount. | |||||||
| SetSourceTypeEntriesFilter | (Enum Cash Flow Source Type) | public | - | ||||
| SetSourceTypeFilter | (Option) | public | Pending 17.0 | ||||
| Replaced by SetSourceTypeEntriesFilter(). | |||||||
| DrillDownSourceTypeEntries | (Enum Cash Flow Source Type) | public | - | ||||
| DrillDownEntriesFromSource | (Option) | public | Pending 17.0 | ||||
| Replaced by DrillDownSourceTypeEntries | |||||||
| CalcAmount | () | Decimal | public | - | |||
| SetCashFlowDateFilter | (Date, Date) | public | - | ||||
| PrintRecords | () | public | - | ||||
| LookupCashFlowFilter | (var Text) | Boolean | public | - | |||
| CalculateAllAmounts | (Date, Date, var Decimal, var Decimal) | public | - | ||||
| ValidateShowInChart | (Boolean) | Boolean | public | - | |||
| GetShowInChart | () | Boolean | public | - | |||
| GetEntryDate | (Option) | Date | public | - | |||