Page 847 "Cash Flow Forecast Card"
Base Application · Microsoft.CashFlow.Forecast
Across versions
- BC23-30present
Neighbourhood 4 connected objects and pages
Base Application · Microsoft.CashFlow.Forecast · BC23-30 · source at ea08af5e · facts from BC29
Properties
| Property | Value |
|---|---|
| Caption | Cash Flow Forecast Card |
| SourceTable | Cash Flow Forecast |
| PageType | Card |
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 |
|---|---|---|---|
| General | No. | No. | Specifies the number of the involved entry or record, according to the specified number series. |
| Description | Description | Specifies a description of the cash flow forecast. | |
| Description 2 | Description 2 | Specifies an additional description of a forecast. | |
| Consider Discount | Consider Discount | Specifies if you want to include the cash discounts that are assigned in entries and documents in cash flow forecast. | |
| Consider Pmt. Disc. Tol. Date | Consider Pmt. Disc. Tol. Date | Specifies if the payment discount tolerance date is considered when the cash flow date is calculated. If the check box is cleared, the due date or payment discount date from the customer and vendor ledger entries and the sales order or purchase order are used. | |
| Consider Pmt. Tol. Amount | Consider Pmt. Tol. Amount | Specifies if the payment tolerance amounts from the posted customer and vendor ledger entries are used in the cash flow forecast. If the check box is cleared, the amount without any payment tolerance amount from the customer and vendor ledger entries are used. | |
| Consider CF Payment Terms | Consider CF Payment Terms | Specifies if you want to use cash flow payment terms for cash flow forecast. Cash flow payment terms overrule the standard payment terms that you have defined for customers, vendors, and orders. They also overrule the payment terms that you have manually entered on entries or documents. | |
| Show in Chart on Role Center | ShowInChart |
Specifies the cash flow forecast chart on the Role Center page. | |
| Search Name | Search Name | Specifies an alternate name that you can use to search for the record in question when you cannot remember the value in the Name field. | |
| Creation Date | Creation Date | Specifies the date that the forecast was created. | |
| Created By | Created By | Specifies the user who created the forecast. | |
| G/L Budget From | G/L Budget From | Specifies the starting date from which you want to use the budget values from the general ledger in the cash flow forecast. | |
| G/L Budget To | G/L Budget To | Specifies the last date to which you want to use the budget values from the general ledger in the cash flow forecast. | |
| Manual Revenue/Expenses From | Manual Payments From | Specifies a starting date from which manual revenue/expenses should be included in cash flow forecast. | |
| Manual Revenue/Expenses To | Manual Payments To | Specifies a starting date to which manual revenue/expenses should be included in cash flow forecast. | |
| Move Overdue Cash Flow Dates to Work Date | Overdue CF Dates to Work Date | Specifies if you want to change overdue dates to the current work date for the cash flow forecast. Choose the field if this forecast is shown in the forecast chart. | |
| Default G/L Budget Name | Default G/L Budget Name | Specifies the general ledger budget to be used when recalculating the cash flow forecast. | |
| FactBoxes | Control1905906307 | part Page 840 “CF Forecast Statistics FactBox” | — |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Cash Flow Forecast | Entries | View entries for the cash flow account. | Page 850 “Cash Flow Forecast Entries” |
| Statistics | View detailed historical information for the cash flow forecast. | Page 868 “Cash Flow Forecast Statistics” | |
| Comments | View or add comments for the record. | Page 848 “Cash Flow Comment” | |
| CF Availability by Periods | View a scrollable summary of the forecasted amounts per source type, by period. The rows represent individual periods, and the columns represent the source types in the cash flow forecast. | Page 867 “CF Availability by Periods” | |
| Processing | Cash Flow Worksheet | Get an overview of cash inflows and outflows and create a short-term forecast that predicts how and when you expect money to be received and paid out by your business. | Page 841 “Cash Flow Worksheet” |
| Cash Flow Date List | View forecast entries for a period of time that you specify. The registered cash flow forecast entries are organized by source types, such as receivables, sales orders, payables, and purchase orders. You specify the number of periods and their length. |
Procedures
2 local procedures, no public ones.
Triggers
OnAfterGetRecord, OnInit, OnNewRecord
Relations
- source table Table 840 “Cash Flow Forecast”
Pages and codeunits on this table
- Page 849 “Cash Flow Forecast List” (card page)
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). 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 Forecast Card"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.