Fields, 28
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 1 | Entry No. | Integer | 17-28 | - |
| 2 | User ID | Code[50] | 17-28 | - |
| 10 | Cash Flow Forecast No. | Code[20] | 17-28 | - |
| 11 | Cash Flow Date | Date | 17-28 | - |
| 12 | Document No. | Code[20] | 17-28 | - |
| 13 | Cash Flow Account No. | Code[20] | 17-28 | - |
| 14 | Source Type | Enum Cash Flow Source Type | 17-28 | - |
| 15 | Description | Text[250] | 17-28 | - |
| 16 | Overdue | Boolean | 17-28 | - |
| 17 | Document Date | Date | 17-28 | - |
| 21 | Payment Discount | Decimal | 17-28 | - |
| 22 | Associated Entry No. | Integer | 17-28 | - |
| 23 | Associated Document No. | Code[20] | 17-28 | - |
| 24 | Global Dimension 2 Code | Code[20] | 17-28 | - |
| 25 | Global Dimension 1 Code | Code[20] | 17-28 | - |
| 26 | Recurring Method | Option | 17-28 | - |
| 29 | Amount (LCY) | Decimal | 17-28 | - |
| 30 | Positive | Boolean | 17-28 | - |
| 33 | 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 | - |
| 481 | Shortcut Dimension 3 Code | Code[20] | 17-28 | - |
| 482 | Shortcut Dimension 4 Code | Code[20] | 17-28 | - |
| 483 | Shortcut Dimension 5 Code | Code[20] | 17-28 | - |
| 484 | Shortcut Dimension 6 Code | Code[20] | 17-28 | - |
| 485 | Shortcut Dimension 7 Code | Code[20] | 17-28 | - |
| 486 | Shortcut Dimension 8 Code | Code[20] | 17-28 | - |