Table 843 Cash Flow Setup in 23
- App
- Base Application
- Namespace
- Microsoft.CashFlow.Setup
Fields, 30Keys, 1Procedures, 17
Versions171819202122232425262728latest
Source29
Fields, 30
| Id | Name | Type | Obsolete | ||||
|---|---|---|---|---|---|---|---|
| 1 | Primary Key | Code[10] | - | ||||
| 2 | Cash Flow Forecast No. Series | Code[20] | - | ||||
| 3 | Receivables CF Account No. | Code[20] | - | ||||
| 4 | Payables CF Account No. | Code[20] | - | ||||
| 5 | Sales Order CF Account No. | Code[20] | - | ||||
| 6 | Purch. Order CF Account No. | Code[20] | - | ||||
| 8 | FA Budget CF Account No. | Code[20] | - | ||||
| 9 | FA Disposal CF Account No. | Code[20] | - | ||||
| 10 | Service CF Account No. | Code[20] | - | ||||
| 11 | CF No. on Chart in Role Center | Code[20] | - | ||||
| 12 | Job CF Account No. | Code[20] | - | ||||
| 13 | Automatic Update Frequency | Option | - | ||||
| 14 | Tax CF Account No. | Code[20] | - | ||||
| 19 | Taxable Period | Option | - | ||||
| 20 | Tax Payment Window | DateFormula | - | ||||
| 21 | Tax Bal. Account Type | Option | - | ||||
| 22 | Tax Bal. Account No. | Code[20] | - | ||||
| 23 | API Key | Text[250] | - | ||||
| 24 | API URL | Text[250] | - | ||||
| 25 | Variance % | Integer | - | ||||
| 26 | Historical Periods | Integer | - | ||||
| 27 | Horizon | Integer | - | ||||
| 28 | Period Type | Option | - | ||||
| 29 | TimeOut | Integer | - | ||||
| 30 | Service Pass API Key ID | Guid | - | ||||
| 31 | Cortana Intelligence Enabled | Boolean | Removed 15.0 | ||||
| Renamed to Azure AI Enabled | |||||||
| 32 | Show Cortana Notification | Boolean | Removed 15.0 | ||||
| Renamed to Show AzureAI Notification | |||||||
| 33 | Time Series Model | Option | - | ||||
| 34 | Azure AI Enabled | Boolean | - | ||||
| 35 | Show AzureAI Notification | Boolean | - | ||||
Keys, 1
| Name | Fields | Obsolete |
|---|---|---|
| Key1, clustered | Primary Key | - |
Procedures, 17
| Name | Parameters | Returns | Access | Obsolete |
|---|---|---|---|---|
| CheckAccountType | (Code[20]) | public | - | |
| SetChartRoleCenterCFNo | (Code[20]) | public | - | |
| GetChartRoleCenterCFNo | () | Code[20] | public | - |
| GetTaxPaymentDueDate | (Date) | Date | public | - |
| GetTaxPeriodStartEndDates | (Date, var Date, var Date) | public | - | |
| GetTaxPaymentStartDate | (Date) | Date | public | - |
| GetTaxPeriodEndDate | (Date) | Date | public | - |
| GetCurrentPeriodStartDate | () | Date | public | - |
| GetCurrentPeriodEndDate | () | Date | public | - |
| UpdateTaxPaymentInfo | (Option, DateFormula, Option, Code[20]) | public | - | |
| HasValidTaxAccountInfo | () | Boolean | public | - |
| EmptyTaxBalAccountIfTypeChanged | (Option) | public | - | |
| SaveUserDefinedAPIKey | (Text[250]) | public | - | |
| GetMLCredentials | (var Text[250], var Text[200], var Decimal, var Boolean) | Boolean | public | - |
| GetUserDefinedAPIKey | () | Text[200] | public | - |
| IsAPIUserDefined | () | Boolean | public | - |
| GetMLCredentials | (var Text[250], var SecretText, var Decimal, var Boolean) | Boolean | public | - |