Codeunit 841 "Cash Flow Management"

Base Application · Microsoft.CashFlow.Forecast · BC23-30 · source at ea08af5e · facts from BC29

Events published

• OnBeforeGetTaxAmountFromPurchaseOrder(PurchaseHeader: Record "Purchase Header"; var VATAmount: Decimal; var IsHandled: Boolean) (integration)
• OnBeforeGetTaxAmountFromSalesOrder(SalesHeader: Record "Sales Header"; var VATAmount: Decimal; var IsHandled: Boolean) (integration)
• OnBeforeShowSource(CFVariant: Variant; var Handled: Boolean) (integration)
• OnBeforeShowSourceDocument(CFVariant: Variant; var Handled: Boolean) (integration)
• OnBeforeUpdateCashFlowForecast(AzureAIEnabled: Boolean; var Handled: Boolean) (integration)
• OnShowSourceLocalSourceTypeCase(SourceType: Enum "Cash Flow Source Type"; SourceNo: Code[20]; ShowDocument: Boolean; DocumentNo: Code[20]; DocumentDate: Date; BudgetName: Code[10]; var IsHandled: Boolean) (integration)
  • subscribers: Codeunit 891 “Serv. Cash Flow Management” OnShowSourceLocalSourceTypeCase
• OnAfterSetViewOnVATEntryForTaxCalc(var VATEntry: Record "VAT Entry"; TaxPaymentDueDate: Date; DummyDate: Date) (integration)
• OnAfterCreateCashFlowAccounts(LiquidFundsGLAccountFilter: Code[250]) Δ BC25 (integration)
  • subscribers: Codeunit 891 “Serv. Cash Flow Management” OnAfterCreateCashFlowAccounts
• OnAfterGetTotalAmountFromSalesOrder(SalesHeader: Record "Sales Header"; var Result: Decimal) (integration)
• OnBeforeInsertOnCreateCashFlowSetup(var CashFlowSetup: Record "Cash Flow Setup"; CashFlowNoSeriesCode: Code[20]) Δ BC25 (integration)
  • subscribers: Codeunit 891 “Serv. Cash Flow Management” OnBeforeInsertOnCreateCashFlowSetup
• OnBeforeRunSuggestWorksheetLinesOnUpdateCashFlowForecast(var SuggestWorksheetLines: Report "Suggest Worksheet Lines") (integration)

Procedures

• ShowSourceDocument(CFVariant: Variant)
• ShowSource(CFVariant: Variant)
• CashFlowNameFullLength(CashFlowNo: Code[20]): Text[100]
• CashFlowAccountName(CashFlowAccountNo: Code[20]): Text[100]
• RecurrenceToRecurringFrequency(Recurrence: Option " ",Daily,Weekly,Monthly,Quarterly,Yearly): Text
• RecurringFrequencyToRecurrence(RecurringFrequency: DateFormula; var RecurrenceOut: Option " ",Daily,Weekly,Monthly,Quarterly,Yearly)
• CreateAndStartJobQueueEntry(UpdateFrequency: Option Never,Daily,Weekly)
• DeleteJobQueueEntries()
• GetCashAccountFilter(): Text
• SetupCashFlow(LiquidFundsGLAccountFilter: Code[250])
• CreateCashFlowAccount(SourceType: Enum "Cash Flow Source Type"; LiquidFundsGLAccountFilter: Code[250])
• GetNoFromSourceType(SourceType: Option): Text Δ BC25
• UpdateCashFlowForecast(AzureAIEnabled: Boolean)
• SetViewOnPurchaseHeaderForTaxCalc(var PurchaseHeader: Record "Purchase Header"; TaxPaymentDueDate: Date)
• SetViewOnSalesHeaderForTaxCalc(var SalesHeader: Record "Sales Header"; TaxPaymentDueDate: Date)
• SetViewOnVATEntryForTaxCalc(var VATEntry: Record "VAT Entry"; TaxPaymentDueDate: Date)
• GetTaxAmountFromSalesOrder(SalesHeader: Record "Sales Header"): Decimal
• GetTaxAmountFromPurchaseOrder(PurchaseHeader: Record "Purchase Header"): Decimal
• GetTotalAmountFromSalesOrder(SalesHeader: Record "Sales Header"): Decimal
• GetTotalAmountFromPurchaseOrder(PurchaseHeader: Record "Purchase Header"): Decimal

Plus 26 local procedures.

Triggers

OnRun

Calls

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.

• Codeunit 456 “Job Queue Management” (3 calls: CreateAndStartJobQueueEntry → CreateJobQueueEntry, DeleteExistingSetup → DeleteJobQueueEntries, DeleteJobQueueEntries → DeleteJobQueueEntries)
• Codeunit 453 “Job Queue - Enqueue” (1 call: CreateAndStartJobQueueEntry → (object))
• Codeunit 80 “Sales-Post” (1 call: GetTaxAmountFromSalesOrder → SumSalesLines)
• Codeunit 844 “Cash Flow Wksh.-Register Batch” (1 call: UpdateCashFlowForecast → (object))
• Codeunit 90 “Purch.-Post” (1 call: GetTaxAmountFromPurchaseOrder → SumPurchLines)
• Page 16 “Chart of Accounts” (1 call: ShowLiquidFunds → (object))
• Page 17 “G/L Account Card” (1 call: ShowLiquidFunds → (object))
• Page 315 “VAT Entries” (1 call: ShowTax → (object))
• Page 5600 “Fixed Asset Card” (1 call: ShowFixedAsset → (object))

Called by

• Codeunit 850 “Cash Flow Forecast Handler” (4 calls: CalculateNotPostedPurchOrderSumAmountInPeriod → GetTaxAmountFromPurchaseOrder, CalculateNotPostedPurchOrderSumAmountInPeriod → GetTotalAmountFromPurchaseOrder, CalculateNotPostedSalesOrderSumAmountInPeriod → GetTaxAmountFromSalesOrder, …)
• Codeunit 5686 “Run CashFlow Forecast Wizard” (3 calls: OnRun → GetCashAccountFilter, OnRun → SetupCashFlow, OnRun → UpdateCashFlowForecast)
• Page 1818 “Cash Flow Forecast Wizard” (3 calls: FinishAction → SetupCashFlow, FinishAction → UpdateCashFlowForecast, GetLiquidFundsGLAccountFilter → GetCashAccountFilter)
• Codeunit 891 “Serv. Cash Flow Management” (2 calls: OnAfterCreateCashFlowAccounts → CreateCashFlowAccount, OnBeforeInsertOnCreateCashFlowSetup → GetNoFromSourceType)
• Page 841 “Cash Flow Worksheet” (2 calls: OnAfterGetCurrRecord → CashFlowAccountName, OnAfterGetCurrRecord → CashFlowNameFullLength)
• Report 840 “Suggest Worksheet Lines” (2 calls: GetTaxAmountFromSource → GetTaxAmountFromPurchaseOrder, GetTaxAmountFromSource → GetTaxAmountFromSalesOrder)
• Table 847 “Cash Flow Forecast Entry” (2 calls: ShowSource → ShowSource, ShowSource → ShowSourceDocument)
• Codeunit 842 “Cash Flow Forecast Update” (1 call: OnRun → UpdateCashFlowForecast)
• Page 1157 “Client Detail Cash Flow Chart” (1 call: RecalculateAndUpdateChart → UpdateCashFlowForecast)
• Page 857 “Cash Flow Manual Revenues” (1 call: GetRecord → RecurringFrequencyToRecurrence)
• Page 859 “Cash Flow Manual Expenses” (1 call: GetRecord → RecurringFrequencyToRecurrence)
• Page 869 “Cash Flow Forecast Chart” (1 call: RecalculateAndUpdateChart → UpdateCashFlowForecast)
• Table 846 “Cash Flow Worksheet Line” (1 call: ShowSource → ShowSource)

Ask your agent

Procedure bodies are not stored here (D10). The call sections above are our own, per object, from the BC29 call graph. For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "codeunit", object_name: "Cash Flow Management"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.