Page 850 "Cash Flow Forecast Entries"

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

Properties

Property	Value
Caption	Cash Flow Ledger Entries
SourceTable	Cash Flow Forecast Entry
PageType	List
UsageCategory	History
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.
	Cash Flow Forecast No.	Cash Flow Forecast No.	Specifies a number for the cash flow forecast.
	Cash Flow Account No.	Cash Flow Account No.	Specifies the number of the cash flow account that the forecast entry is posted to.
	Document No.	Document No.	Specifies the document that represents the forecast entry.
	Description	Description	Specifies a description of the cash flow forecast entry.
	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.
	Payment Discount	Payment Discount	Specifies the possible payment discount for the cash flow forecast.
	Global Dimension 1 Code	Global Dimension 1 Code	Specifies the code for the global dimension that is linked to the record or entry for analysis purposes. Two global dimensions, typically for the company’s most important activities, are available on all cards, documents, reports, and lists.
	Amount (LCY)	Amount (LCY)	Specifies the amount of the forecast line in LCY. Revenues are entered without a plus or minus sign. Expenses are entered with a minus sign.
	Global Dimension 2 Code	Global Dimension 2 Code	Specifies the code for the global dimension that is linked to the record or entry for analysis purposes. Two global dimensions, typically for the company’s most important activities, are available on all cards, documents, reports, and lists.
	User ID	User ID	Specifies the ID of the user who posted the entry, to be used, for example, in the change log.
	Entry No.	Entry No.	Specifies the number of the entry, as assigned from the specified number series when the entry was created.
	Dimension Set ID	Dimension Set ID	Specifies a reference to a combination of dimension values. The actual values are stored in the Dimension Set Entry table.
	Shortcut Dimension 3 Code	Shortcut Dimension 3 Code	Specifies the code for Shortcut Dimension 3, which is one of dimension codes that you set up in the General Ledger Setup window.
	Shortcut Dimension 4 Code	Shortcut Dimension 4 Code	Specifies the code for Shortcut Dimension 4, which is one of dimension codes that you set up in the General Ledger Setup window.
	Shortcut Dimension 5 Code	Shortcut Dimension 5 Code	Specifies the code for Shortcut Dimension 5, which is one of dimension codes that you set up in the General Ledger Setup window.
	Shortcut Dimension 6 Code	Shortcut Dimension 6 Code	Specifies the code for Shortcut Dimension 6, which is one of dimension codes that you set up in the General Ledger Setup window.
	Shortcut Dimension 7 Code	Shortcut Dimension 7 Code	Specifies the code for Shortcut Dimension 7, which is one of dimension codes that you set up in the General Ledger Setup window.
	Shortcut Dimension 8 Code	Shortcut Dimension 8 Code	Specifies the code for Shortcut Dimension 8, which is one of dimension codes that you set up in the General Ledger Setup window.

Actions

Group	Action	ToolTip
Entry	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.
	Set Dimension Filter	Limit the entries according to the dimension filters that you specify. NOTE: If you use a high number of dimension combinations, this function may not work and can result in a message that the SQL server only supports a maximum of 2100 parameters.
	G/L Dimension Overview	View an overview of general ledger entries and dimensions.
Navigation	Show	View the actual cash flow forecast entries.

Procedures

1 local procedures, no public ones.

Triggers

OnFindRecord, OnNextRecord, OnOpenPage

Relations

source table Table 847 “Cash Flow Forecast Entry”

Pages and codeunits on this table

Table 847 “Cash Flow Forecast Entry” (drill-down page)
Table 847 “Cash Flow Forecast Entry” (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 408 “DimensionManagement” (1 call: SetDimVisibility → UseShortcutDims)

Called by

Table 365 “Analysis View Entry” (1 call: DrillDown → (object))

Documented on Microsoft Learn

Analyze cash flows

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