---
title: "Table 846 Cash Flow Worksheet Line"
author: "Jonas Paprotka"
url: https://jonas-paprotka.de/ref/table/846-cash-flow-worksheet-line/
type: table
id: 846
name: "Cash Flow Worksheet Line"
app: "Base Application"
namespace: Microsoft.CashFlow.Worksheet
versions: "17-28"
build: 28.5.54151.54365
source: "https://jonas-paprotka.de/ref/table/846-cash-flow-worksheet-line/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 846 Cash Flow Worksheet Line

Jonas Paprotka, https://jonas-paprotka.de/ref/table/846-cash-flow-worksheet-line/

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

## Fields

| Id | Name | Type | Versions | Obsolete | Reason |
| --- | --- | --- | --- | --- | --- |
| 2 | Line No. | Integer | 17-28 | - | - |
| 3 | Cash Flow Forecast No. | Code[20] | 17-28 | - | - |
| 4 | Cash Flow Date | Date | 17-28 | - | - |
| 5 | Document No. | Code[20] | 17-28 | - | - |
| 6 | Cash Flow Account No. | Code[20] | 17-28 | - | - |
| 7 | Source Type | Enum Cash Flow Source Type | 17-28 | - | - |
| 8 | Description | Text[250] | 17-28 | - | - |
| 9 | Document Type | Enum Gen. Journal Document Type | 17-28 | - | - |
| 10 | Document Date | Date | 17-28 | - | - |
| 11 | Pmt. Discount Date | Date | 17-28 | - | - |
| 12 | Pmt. Disc. Tolerance Date | Date | 17-28 | - | - |
| 13 | Payment Terms Code | Code[10] | 17-28 | - | - |
| 14 | Payment Discount | Decimal | 17-28 | - | - |
| 15 | Associated Entry No. | Integer | 17-28 | - | - |
| 16 | Overdue | Boolean | 17-28 | - | - |
| 17 | Shortcut Dimension 2 Code | Code[20] | 17-28 | - | - |
| 18 | Shortcut Dimension 1 Code | Code[20] | 17-28 | - | - |
| 30 | Amount (LCY) | Decimal | 17-28 | - | - |
| 34 | Source No. | Code[20] | 17-28 | - | - |
| 35 | G/L Budget Name | Code[10] | 17-28 | - | - |
| 36 | Source Line No. | Integer | 17-28 | - | - |
| 480 | Dimension Set ID | Integer | 17-28 | - | - |

## Keys

| Name | Fields | Versions |
| --- | --- | --- |
| Key1, clustered | Line No. | 17-28 |
| Key2 | Cash Flow Forecast No., Document No. | 17-28 |

## Procedures

| Name | Parameters | Returns | Access | Versions | Obsolete | Reason |
| --- | --- | --- | --- | --- | --- | --- |
| EmptyLine | () | Boolean | public | 17-28 | - | - |
| ValidateShortcutDimCode | (Integer, var Code[20]) | - | public | 17-28 | - | - |
| LookupShortcutDimCode | (Integer, var Code[20]) | - | public | 17-28 | - | - |
| ShowShortcutDimCode | (var Code[20]) | - | public | 17-28 | - | - |
| ShowDimensions | () | - | public | 17-28 | - | - |
| MoveDefualtDimToJnlLineDim | (Integer, Code[20], var Integer) | - | public | 17-28 | - | - |
| CalculateCFAmountAndCFDate | () | - | public | 17-28 | - | - |
| ShowSource | () | - | public | 17-28 | - | - |
| GetNumberOfSourceTypes | () | Integer | public | 17-28 | Pending 26.0 | GetNumberOfSourceTypes() replaced with Enum::"Cash Flow Source Type".Ordinals().Count() |

## Events

| Kind | Name | Parameters | Versions | Obsolete | Reason |
| --- | --- | --- | --- | --- | --- |
| Integration event | OnAfterValidateShortcutDimCode | (var Record Cash Flow Worksheet Line, var Record Cash Flow Worksheet Line, Integer, var Code[20]) | 17-28 | - | - |
| Integration event | OnBeforeValidateShortcutDimCode | (var Record Cash Flow Worksheet Line, var Record Cash Flow Worksheet Line, Integer, var Code[20]) | 17-28 | - | - |
| Integration event | OnCalculateCFAmountAndCFDateOnAfterAssignApplyCFPaymentTerm | (Record Cash Flow Worksheet Line, var Boolean) | 17-22 | - | - |
| Integration event | OnCalculateCFAmountAndCFDateOnBeforeCalcPaymentDiscount | (Date, Record Payment Terms, var Boolean) | 17-28 | - | - |
| Integration event | OnAfterGetNumberOfSourceTypes | (var Record Cash Flow Worksheet Line, var Integer) | 19-28 | Pending 26.0 | GetNumberOfSourceTypes() replaced with Enum::"Cash Flow Source Type".Ordinals().Count() |
| Integration event | OnAfterMoveDefualtDimToJnlLineDim | (var Record Cash Flow Worksheet Line, var Integer, List) | 20-28 | - | - |
| Integration event | OnCalculateCFAmountAndCFDateOnAfterAssignApplyCFPaymentTerm | (Record Cash Flow Worksheet Line, var Boolean, var Boolean, var Boolean) | 23-28 | - | - |
| Integration event | OnBeforeOnValidateCashFlowAccountNo | (var Record Cash Flow Worksheet Line, var Record Cash Flow Worksheet Line, var Boolean) | 25-28 | - | - |

## 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.