Page 841 "Cash Flow Worksheet"

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

Properties

Property	Value
Caption	Cash Flow Worksheet
SourceTable	Cash Flow Worksheet Line
PageType	Worksheet
UsageCategory	Tasks
ApplicationArea	Basic, Suite

Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).

Group	Control	Shows	ToolTip
Control1000	Cash Flow Date	Cash Flow Date	Specifies the cash flow date that the entry is posted to.
	Overdue	Overdue	Specifies if the entry is related to an overdue payment.
	Document No.	Document No.	Specifies the document that represents the forecast entry.
	Cash Flow Forecast No.	Cash Flow Forecast No.	Specifies a number for the cash flow forecast.
	Description	Description	Specifies a description of the worksheet.
	Source Type	Source Type	Specifies the source type that applies to the source number that is shown in the Source No. field.
	Source No.	Source No.	Specifies the number of the source document that the entry originates from.
	Cash Flow Account No.	Cash Flow Account No.	Specifies the number of the cash flow account.
	Amount (LCY)	Amount (LCY)	Specifies the amount of the worksheet line in LCY. Revenues are entered without a plus or minus sign. Expenses are entered with a minus sign.
	Shortcut Dimension 1 Code	Shortcut Dimension 1 Code	Specifies the code for Shortcut Dimension 1, which is one of two global dimension codes that you set up in the General Ledger Setup window.
	Shortcut Dimension 2 Code	Shortcut Dimension 2 Code	Specifies the code for Shortcut Dimension 2, which is one of two global dimension codes that you set up in the General Ledger Setup window.
	ShortcutDimCode[3]	`ShortcutDimCode[3]`	—
	ShortcutDimCode[4]	`ShortcutDimCode[4]`	—
	ShortcutDimCode[5]	`ShortcutDimCode[5]`	—
	ShortcutDimCode[6]	`ShortcutDimCode[6]`	—
	ShortcutDimCode[7]	`ShortcutDimCode[7]`	—
	ShortcutDimCode[8]	`ShortcutDimCode[8]`	—
Control1046	Errors and Warnings	part Page 701 “Error Messages Part”	—
Cash Flow Forecast Description	CFName	`CFName`	Specifies the cash flow account name on the cash flow worksheet.
Cash Flow Account Name	Cash Flow Account Name	`CFAccName`	Specifies the name of the cash flow forecast.

Actions

Group	Action	ToolTip	Runs
Line	Dimensions	View or edit dimensions, such as area, project, or department, that you can assign to sales and purchase documents to distribute costs and analyze transaction history.
Cash Flow	Card	View or change detailed information about the record on the document or journal line.	Page 847 “Cash Flow Forecast Card”
	Entries	View the entries that exist for the cash flow account.	Page 850 “Cash Flow Forecast Entries”
Functions	Suggest Worksheet Lines	Transfer information from the areas of general ledger, purchasing, sales, service, fixed assets, manual revenues, and manual expenses to the cash flow worksheet. You use the batch job to make a cash flow forecast.
Register	Register	Update negative or positive amounts of cash inflows and outflows for the cash flow account by registering the worksheet lines.
Processing	Show	View the actual cash flow forecast entries.
Page	Edit in Excel	Send the data in the journal to an Excel file for analysis or editing.

Procedures

DeleteErrors()

Plus 1 local procedures.

Triggers

OnAfterGetCurrRecord, OnAfterGetRecord, OnClosePage, OnNewRecord, OnOpenPage

Relations

source table Table 846 “Cash Flow Worksheet Line”

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 841 “Cash Flow Management” (2 calls: OnAfterGetCurrRecord → CashFlowAccountName, OnAfterGetCurrRecord → CashFlowNameFullLength)
Codeunit 6723 “Server Setting” (1 call: OnOpenPage → GetIsSaasExcelAddinEnabled)

Documented on Microsoft Learn

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

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: "page", object_name: "Cash Flow Worksheet"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.