Table 840 Cash Flow Forecast in 24

Jonas Paprotka, Base Application 24.5.23489.36097, checked 2026-09-20

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]	-

Name	Fields	Obsolete
Key1, clustered	No.	-

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	-
SetSourceTypeEntriesFilter	(Enum Cash Flow Source Type)		public	-
DrillDownSourceTypeEntries	(Enum Cash Flow Source Type)		public	-
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	-

Kind	Name	Parameters	Obsolete
Integration event	OnAfterCalculateAllAmounts	(Date, Date, var Decimal)	-
Integration event	OnBeforeCalcAmount	(var Record Cash Flow Forecast)	-