---
id: object/table/11744-cz
type: object
title: Table 11744 "Cash Desk CZP" (CZ)
summary: Table 11744 "Cash Desk CZP" (CZ) in the CZ country layer (Microsoft.Finance.CashDesk). 56 fields, 12 public procedures, 3 events. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - table
  - cz layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: aef2a072bdc6028b3dd50710619a3694d6cbebf2ccaf8952c6e97a7219ce281a
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Apps/CZ/CashDeskLocalization/app/Src/Tables/CashDeskCZP.Table.al
    title: src/Apps/CZ/CashDeskLocalization/app/Src/Tables/CashDeskCZP.Table.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/cz
  videos: []
  posts: []
  guidelines: []
object_type: table
object_id: 11744
name: Cash Desk CZP
caption: Cash Desk
namespace: Microsoft.Finance.CashDesk
app: CashDeskLocalization
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: CZ
counts:
  fields: 56
  procedures: 18
  events: 3
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Table 11744 "Cash Desk CZP" (CZ)

> Table 11744 "Cash Desk CZP" (CZ) in the CZ country layer (Microsoft.Finance.CashDesk). 56 fields, 12 public procedures, 3 events. Introduced in BC29, still in BC30.

CZ country layer · Microsoft.Finance.CashDesk · captioned "Cash Desk" · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Apps/CZ/CashDeskLocalization/app/Src/Tables/CashDeskCZP.Table.al) · facts from BC29

An object of the [CZ localization](../../localizations/cz.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | Cash Desk |
| DataClassification | CustomerContent |
| Permissions | tabledata "Bank Account Ledger Entry" = r |

## Fields

Explanation: the field's ToolTip in the code; without one, the ToolTip of a page control bound to the field (marked via the page); without that, its Caption (marked caption) when that differs from the name.

| No. | Name | Type | Explanation | Notes |
|---|---|---|---|---|
| 1 | No. | Code[20] | — |  |
| 2 | Name | Text[100] | — |  |
| 3 | Search Name | Code[100] | — |  |
| 4 | Name 2 | Text[50] | — |  |
| 5 | Address | Text[100] | — |  |
| 6 | Address 2 | Text[50] | — |  |
| 7 | City | Text[30] | — | TableRelation if ("Country/Region Code" = const('')) "Post Code".City else if ("Country/Region Code" = filter(<> '')) "Post Code".City where("Country/Region Code" = field("Country/Region Code")) |
| 8 | Contact | Text[100] | — |  |
| 9 | Phone No. | Text[30] | — |  |
| 16 | Global Dimension 1 Code | Code[20] | — | TableRelation "Dimension Value".Code where("Global Dimension No." = const(1)) |
| 17 | Global Dimension 2 Code | Code[20] | — | TableRelation "Dimension Value".Code where("Global Dimension No." = const(2)) |
| 21 | Bank Acc. Posting Group | Code[20] | — | TableRelation Bank Account Posting Group |
| 22 | Currency Code | Code[10] | — | TableRelation Currency |
| 24 | Language Code | Code[10] | — | TableRelation Language |
| 35 | Country/Region Code | Code[10] | — | TableRelation Country/Region |
| 41 | Post Code | Code[20] | — | TableRelation if ("Country/Region Code" = const('')) "Post Code" else if ("Country/Region Code" = filter(<> '')) "Post Code" where("Country/Region Code" = field("Country/Region Code")) |
| 42 | County | Text[30] | — |  |
| 45 | E-Mail | Text[80] | Email <small>caption</small> |  |
| 48 | Comment | Boolean | — | FlowField: Exist("Comment Line" where("Table Name" = const("Cash Desk CZP"), "No." = field("No."))); not editable |
| 49 | Blocked | Boolean | — |  |
| 55 | Date Filter | Date | — | FlowFilter |
| 56 | Global Dimension 1 Filter | Code[20] | — | TableRelation "Dimension Value".Code where("Global Dimension No." = const(1)); FlowFilter |
| 57 | Global Dimension 2 Filter | Code[20] | — | TableRelation "Dimension Value".Code where("Global Dimension No." = const(2)); FlowFilter |
| 58 | Balance | Decimal | — | FlowField: Sum("Bank Account Ledger Entry".Amount where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"))); not editable |
| 59 | Balance (LCY) | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Amount (LCY)" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"))); not editable |
| 60 | Net Change | Decimal | — | FlowField: Sum("Bank Account Ledger Entry".Amount where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field("Date Filter"))); not editable |
| 61 | Net Change (LCY) | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Amount (LCY)" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field("Date Filter"))); not editable |
| 95 | Balance at Date | Decimal | — | FlowField: Sum("Bank Account Ledger Entry".Amount where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field(UPPERLIMIT("Date Filter")))); not editable |
| 96 | Balance at Date (LCY) | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Amount (LCY)" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field(UPPERLIMIT("Date Filter")))); not editable |
| 97 | Debit Amount | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Debit Amount" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field("Date Filter"))); not editable |
| 98 | Credit Amount | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Credit Amount" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field("Date Filter"))); not editable |
| 99 | Debit Amount (LCY) | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Debit Amount (LCY)" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field("Date Filter"))); not editable |
| 100 | Credit Amount (LCY) | Decimal | — | FlowField: Sum("Bank Account Ledger Entry"."Credit Amount (LCY)" where("Bank Account No." = field("No."), "Global Dimension 1 Code" = field("Global Dimension 1 Filter"), "Global Dimension 2 Code" = field("Global Dimension 2 Filter"), "Posting Date" = field("Date Filter"))); not editable |
| 107 | No. Series | Code[20] | — | TableRelation No. Series; not editable |
| 120 | Min. Balance | Decimal | — |  |
| 121 | Min. Balance Checking | Option | — | OptionCaption: No Checking,Warning,Blocking |
| 122 | Max. Balance | Decimal | — |  |
| 123 | Max. Balance Checking | Option | — | OptionCaption: No Checking,Warning,Blocking |
| 232 | Allow VAT Difference | Boolean | — |  |
| 233 | Payed To/By Checking | Option | — | OptionCaption: No Checking,Warning,Blocking |
| 234 | Reason Code | Code[10] | — | TableRelation Reason Code |
| 236 | Amounts Including VAT | Boolean | — |  |
| 237 | Confirm Inserting of Document | Boolean | — |  |
| 238 | Debit Rounding Account | Code[20] | — | TableRelation "G/L Account"."No." where("Account Type" = const(Posting)) |
| 239 | Credit Rounding Account | Code[20] | — | TableRelation "G/L Account"."No." where("Account Type" = const(Posting)) |
| 240 | Rounding Method Code | Code[10] | — | TableRelation Rounding Method |
| 241 | Responsibility ID (Release) | Code[50] | — | TableRelation User."User Name"; DataClassification EndUserIdentifiableInformation |
| 242 | Responsibility ID (Post) | Code[50] | — | TableRelation User."User Name"; DataClassification EndUserIdentifiableInformation |
| 243 | Responsibility Center | Code[10] | — | TableRelation Responsibility Center |
| 260 | Amount Rounding Precision | Decimal | — |  |
| 265 | Cash Document Receipt Nos. | Code[20] | — | TableRelation No. Series |
| 266 | Cash Document Withdrawal Nos. | Code[20] | — | TableRelation No. Series |
| 267 | Cash Receipt Limit | Decimal | — |  |
| 268 | Cash Withdrawal Limit | Decimal | — |  |
| 269 | Exclude from Exch. Rate Adj. | Boolean | — |  |
| 270 | Cashier No. | Code[20] | — | TableRelation Employee |

## Keys

- Key1: No. (clustered)
- Key2: Search Name
- Key3: Bank Acc. Posting Group
- Key4: Currency Code

## Events published

- `OnBeforeValidateShortcutDimCode(var CashDeskCZP: Record "Cash Desk CZP"; var xCashDeskCZP: Record "Cash Desk CZP"; FieldNumber: Integer; var ShortcutDimCode: Code[20])` (integration)
- `OnAfterValidateShortcutDimCode(var CashDeskCZP: Record "Cash Desk CZP"; var xCashDeskCZP: Record "Cash Desk CZP"; FieldNumber: Integer; var ShortcutDimCode: Code[20])` (integration)
- `OnAfterIsEETCashRegister(CashDeskCZP: Record "Cash Desk CZP"; var EETCashRegister: Boolean)` (integration)

## Procedures

- `AssistEdit(OldCashDeskCZP: Record "Cash Desk CZP"): Boolean`
- `ValidateShortcutDimCode(FieldNumber: Integer; var ShortcutDimCode: Code[20])`
- `DisplayMap()`
- `TestZeroBalance()`
- `CalcBalance(): Decimal`
- `CalcOpenedWithdrawals(): Decimal`
- `CalcOpenedReceipts(): Decimal`
- `CalcPostedWithdrawals(): Decimal`
- `CalcPostedReceipts(): Decimal`
- `IsInLocalCurrency(): Boolean`
- `CheckCurrExchRateExist(Date: Date)`
- `IsEETCashRegister(): Boolean`

Plus 3 local procedures.

## Triggers

OnDelete, OnInsert, OnModify, OnRename

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

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: "table", object_name: "Cash Desk CZP")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

A CZ country object, not part of W1: the default corpus does not have it; `bcatlas_list_countries` shows which countries the atlas has.