Table 843 "Cash Flow Setup"

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

Learn documents this table through its pages: Page 846 “Cash Flow Setup” (1 Learn page).

Properties

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.

Keys

• Key1: Primary Key (clustered)

Procedures

• CheckAccountType(Code: Code[20])
• SetChartRoleCenterCFNo(CashFlowNo: Code[20])
• GetChartRoleCenterCFNo(): Code[20]
• GetTaxPaymentDueDate(ReferenceDate: Date): Date
• GetTaxPeriodStartEndDates(TaxDueDate: Date; var StartDate: Date; var EndDate: Date)
• GetTaxPaymentStartDate(TaxDueDate: Date): Date
• GetTaxPeriodEndDate(TaxDueDate: Date): Date
• GetCurrentPeriodStartDate(): Date
• GetCurrentPeriodEndDate(): Date
• UpdateTaxPaymentInfo(NewTaxablePeriod: Option; NewPaymentWindow: DateFormula; NewTaxBalAccountType: Option; NewTaxBalAccountNum: Code[20])
• HasValidTaxAccountInfo(): Boolean
• EmptyTaxBalAccountIfTypeChanged(OldTypeValue: Option)
• SaveUserDefinedAPIKey(APIKeyValue: SecretText) Δ BC24 + BC24 − BC27
• GetMLCredentials(var ApiUrl: Text[250]; var ApiKey: SecretText; var LimitValue: Decimal; var UsingStandardCredentials: Boolean): Boolean Δ BC24 Δ BC24 − BC27
• EnableEncryption() Δ BC24 (internal)
• GetUserDefinedAPIKeySecret(): SecretText + BC24 (internal)
• IsAPIUserDefined(): Boolean

Plus 5 local procedures.

Relations

• drill-down page Page 846 “Cash Flow Setup”
• lookup page Page 846 “Cash Flow Setup”
• Tax Bal. Account No.: TableRelation Table 15 “G/L Account” (conditional)
• Tax Bal. Account No.: TableRelation Table 23 “Vendor” (conditional)
• Cash Flow Forecast No. Series: TableRelation Table 308 “No. Series”
• FA Budget CF Account No.: TableRelation Table 841 “Cash Flow Account”
• FA Disposal CF Account No.: TableRelation Table 841 “Cash Flow Account”
• Job CF Account No.: TableRelation Table 841 “Cash Flow Account”
• Payables CF Account No.: TableRelation Table 841 “Cash Flow Account”
• Purch. Order CF Account No.: TableRelation Table 841 “Cash Flow Account”
• Receivables CF Account No.: TableRelation Table 841 “Cash Flow Account”
• Sales Order CF Account No.: TableRelation Table 841 “Cash Flow Account”
• Tax CF Account No.: TableRelation Table 841 “Cash Flow Account”

Pages and codeunits on this table

• Page 846 “Cash Flow Setup” (source table)

Extended by

• Table extension 6471 “Serv. Cash Flow Setup”

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 1293 “Isolated Storage Management” (3 calls: GetMLCredentials → Get, GetUserDefinedAPIKeySecret → Get, SaveUserDefinedAPIKey → Set)
• Codeunit 1266 “Cryptography Management” (2 calls: EnableEncryption → EnableEncryption, EnableEncryption → IsEncryptionEnabled)
• Codeunit 2000 “Time Series Management” (1 call: RetrieveSaaSMLCredentials → GetMLForecastCredentials)
• Codeunit 457 “Environment Information” (1 call: GetMLCredentials → IsSaaS)

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