---
title: "Table 843 Cash Flow Setup"
author: "Jonas Paprotka"
url: https://jonas-paprotka.de/ref/table/843-cash-flow-setup/
type: table
id: 843
name: "Cash Flow Setup"
app: "Base Application"
namespace: Microsoft.CashFlow.Setup
versions: "17-28"
build: 28.5.54151.54365
source: "https://jonas-paprotka.de/ref/table/843-cash-flow-setup/source/29/"
checked: 2026-09-20
subject: "Microsoft Dynamics 365 Business Central"
license: "Content © 2026 Jonas Paprotka. Quote freely with attribution and a link."
---

# Table 843 Cash Flow Setup

Jonas Paprotka, https://jonas-paprotka.de/ref/table/843-cash-flow-setup/

| | |
| --- | --- |
| App | Base Application |
| Namespace | Microsoft.CashFlow.Setup |
| Versions | 17-28 |
| Source file | CashFlow/Setup/CashFlowSetup.Table.al |

## Fields

| Id | Name | Type | Versions | Obsolete | Reason |
| --- | --- | --- | --- | --- | --- |
| 1 | Primary Key | Code[10] | 17-28 | - | - |
| 2 | Cash Flow Forecast No. Series | Code[20] | 17-28 | - | - |
| 3 | Receivables CF Account No. | Code[20] | 17-28 | - | - |
| 4 | Payables CF Account No. | Code[20] | 17-28 | - | - |
| 5 | Sales Order CF Account No. | Code[20] | 17-28 | - | - |
| 6 | Purch. Order CF Account No. | Code[20] | 17-28 | - | - |
| 8 | FA Budget CF Account No. | Code[20] | 17-28 | - | - |
| 9 | FA Disposal CF Account No. | Code[20] | 17-28 | - | - |
| 10 | Service CF Account No. | Code[20] | 17-24 | - | - |
| 11 | CF No. on Chart in Role Center | Code[20] | 17-28 | - | - |
| 12 | Job CF Account No. | Code[20] | 17-28 | - | - |
| 13 | Automatic Update Frequency | Option | 17-28 | - | - |
| 14 | Tax CF Account No. | Code[20] | 17-28 | - | - |
| 19 | Taxable Period | Option | 17-28 | - | - |
| 20 | Tax Payment Window | DateFormula | 17-28 | - | - |
| 21 | Tax Bal. Account Type | Option | 17-28 | - | - |
| 22 | Tax Bal. Account No. | Code[20] | 17-28 | - | - |
| 23 | API Key | Text[250] | 17-28 | - | - |
| 24 | API URL | Text[250] | 17-28 | - | - |
| 25 | Variance % | Integer | 17-28 | - | - |
| 26 | Historical Periods | Integer | 17-28 | - | - |
| 27 | Horizon | Integer | 17-28 | - | - |
| 28 | Period Type | Option | 17-28 | - | - |
| 29 | TimeOut | Integer | 17-28 | - | - |
| 30 | Service Pass API Key ID | Guid | 17-28 | - | - |
| 31 | Cortana Intelligence Enabled | Boolean | 17-25 | Removed 15.0 | Renamed to Azure AI Enabled |
| 32 | Show Cortana Notification | Boolean | 17-25 | Removed 15.0 | Renamed to Show AzureAI Notification |
| 33 | Time Series Model | Option | 17-28 | - | - |
| 34 | Azure AI Enabled | Boolean | 17-28 | - | - |
| 35 | Show AzureAI Notification | Boolean | 17-28 | - | - |

## Keys

| Name | Fields | Versions |
| --- | --- | --- |
| Key1, clustered | Primary Key | 17-28 |

## Procedures

| Name | Parameters | Returns | Access | Versions | Obsolete | Reason |
| --- | --- | --- | --- | --- | --- | --- |
| CheckAccountType | (Code[20]) | - | public | 17-28 | - | - |
| SetChartRoleCenterCFNo | (Code[20]) | - | public | 17-28 | - | - |
| GetChartRoleCenterCFNo | () | Code[20] | public | 17-28 | - | - |
| GetTaxPaymentDueDate | (Date) | Date | public | 17-28 | - | - |
| GetTaxPeriodStartEndDates | (Date, var Date, var Date) | - | public | 17-28 | - | - |
| GetTaxPaymentStartDate | (Date) | Date | public | 17-28 | - | - |
| GetTaxPeriodEndDate | (Date) | Date | public | 17-28 | - | - |
| GetCurrentPeriodStartDate | () | Date | public | 17-28 | - | - |
| GetCurrentPeriodEndDate | () | Date | public | 17-28 | - | - |
| UpdateTaxPaymentInfo | (Option, DateFormula, Option, Code[20]) | - | public | 17-28 | - | - |
| HasValidTaxAccountInfo | () | Boolean | public | 17-28 | - | - |
| EmptyTaxBalAccountIfTypeChanged | (Option) | - | public | 17-28 | - | - |
| SaveUserDefinedAPIKey | (Text[250]) | - | public | 17-26 | Pending 24.0 | Use "SaveUserDefinedAPIKey(APIKeyValue: SecretText)" instead. |
| GetMLCredentials | (var Text[250], var Text[200], var Decimal, var Boolean) | Boolean | public | 17-26 | Pending 24.0 | Use "GetMLCredentials(var ApiUrl: SecretText; var ApiKey: SecretText; var LimitValue: Decimal; var UsingStandardCredentials: Boolean): Boolean" instead. |
| GetUserDefinedAPIKey | () | Text[200] | public | 17-26 | Pending 24.0 | Use "GetUserDefinedAPIKeySecret(): SecretText" instead. |
| IsAPIUserDefined | () | Boolean | public | 17-28 | - | - |
| GetMLCredentials | (var Text[250], var SecretText, var Decimal, var Boolean) | Boolean | public | 23-28 | - | - |
| SaveUserDefinedAPIKey | (SecretText) | - | public | 24-28 | - | - |
| EnableEncryption | () | - | internal | 24-28 | - | - |
| GetUserDefinedAPIKeySecret | () | SecretText | internal | 24-28 | - | - |

## Source

Symbols: Microsoft.BaseApplication.symbols.437dbf0e-84ff-417a-965d-ed2bb9650972, https://dynamicssmb2.pkgs.visualstudio.com/DynamicsBCPublicFeeds/_packaging/MSSymbols/nuget/v3/index.json, highest build per major on 2026-09-20.
AL source 29: https://github.com/microsoft/BCApps, MIT, releases/29.x at a66254c3b8b5bb1cea290dc8f9d097aec4381153.

Jonas Paprotka, 2026-09-20.