Page 849 "Cash Flow Forecast List"

Base Application · Microsoft.CashFlow.Forecast · captioned “Cash Flow Forecasts” · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	Cash Flow Forecasts
SourceTable	Cash Flow Forecast
PageType	List
UsageCategory	Lists
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	No.	No.	Specifies the number of the involved entry or record, according to the specified number series.
	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.
	Description	Description	Specifies a description of the cash flow forecast.
	Description 2	Description 2	Specifies an additional description of a forecast.
	Show In Chart on Role Center	`Rec.GetShowInChart()`	Specifies the cash flow forecast chart on the Role Center page.
	Consider Discount	Consider Discount	Specifies if you want to include the cash discounts that are assigned in entries and documents in cash flow forecast.
	Creation Date	Creation Date	Specifies the date that the forecast was created.
	Created By	Created By	Specifies the user who created the forecast.
	Manual Revenue/Expenses To	Manual Payments To	Specifies a starting date to which manual revenue/expenses should be included in cash flow forecast.
	Comment	Comment	Specifies the comment for the record.
	No. Series	No. Series	Specifies the number series from which entry or record numbers are assigned to new entries or records.
	Manual Revenue/Expenses From	Manual Payments From	Specifies a starting date from which manual revenue/expenses should be included in cash flow 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.
	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.
	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.
FactBoxes	Control1905906307	part Page 840 “CF Forecast Statistics FactBox”	—

Actions

Group	Action	ToolTip	Runs
Cash Flow Forecast	Entries	View the entries that exist for the cash flow account.	Page 850 “Cash Flow Forecast Entries”
	Statistics	View when you expect money for each source type to be received and paid out by your business 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”
Print	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

SetSelection(var CashFlowAcc: Record "Cash Flow Account")
GetSelectionFilter(): Text

Relations

card page Page 847 “Cash Flow Forecast Card”
source table Table 840 “Cash Flow Forecast”

Pages and codeunits on this table

Table 840 “Cash Flow Forecast” (drill-down page)
Table 840 “Cash Flow Forecast” (lookup page)

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 46 “SelectionFilterManagement” (1 call: GetSelectionFilter → GetSelectionFilterForCashFlow)

Called by

Page 9249 “Analysis by Dimensions Matrix” (1 call: LookupDimCode → (object))

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 Forecast List"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.