--- id: object/table/847 type: object title: Table 847 "Cash Flow Forecast Entry" summary: Table 847 "Cash Flow Forecast Entry" in Base Application (Microsoft.CashFlow.Forecast). 28 fields, 4 public procedures. Present since at least BC23, still in BC30, changed in BC24, BC27. tier: official language: en tags: - table - base application versions: introduced: null last_changed: "27" 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: c9dcf154ccc6b09046fff99247205b413834b7f2c9767102f180a9aca1269f20 evidence: - kind: code url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/CashFlow/Forecast/CashFlowForecastEntry.Table.al title: src/Layers/W1/BaseApp/CashFlow/Forecast/CashFlowForecastEntry.Table.al (releases/29.x) date: null commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220 t: null quote: null links: learn: - https://learn.microsoft.com/dynamics365/business-central/finance-analyze-cash-flow objects: [] features: [] topics: - topic/business-central/business-functionality/finance/financial-analytics/built-in-finance-analysis-tools - topic/business-central/business-functionality/finance/manage-cash-flow localizations: [] videos: [] posts: [] guidelines: [] object_type: table object_id: 847 name: Cash Flow Forecast Entry namespace: Microsoft.CashFlow.Forecast app: Base Application extends: null first_version: "23" last_version: "30" present_in: - "23" - "24" - "25" - "26" - "27" - "28" - "29" - "30" changed_in: - "24" - "27" source_major: "29" obsolete: null countries: [] ms_search_form_ids: [] counts: fields: 28 procedures: 4 events: 0 subscribers: 0 relations: out: 18 referenced_by: 2 pages: 3 extended_by: 1 event_subscribers: 0 calls: 3 called_by: 0 implements: 0 --- # Table 847 "Cash Flow Forecast Entry" > Table 847 "Cash Flow Forecast Entry" in Base Application (Microsoft.CashFlow.Forecast). 28 fields, 4 public procedures. Present since at least BC23, still in BC30, changed in BC24, BC27. Base Application · Microsoft.CashFlow.Forecast · BC23-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/CashFlow/Forecast/CashFlowForecastEntry.Table.al) · facts from BC29 Learn documents this table through its pages: [Page 850 "Cash Flow Forecast Entries"](../page/850.md) (1 Learn page), [Page 860 "CF Entries Dim. Overview"](../page/860.md) (1), [Page 863 "CF Entries Dim. Matrix"](../page/863.md) (1). ## Properties | Property | Value | |---|---| | Caption | Cash Flow Forecast Entry | | DataClassification | CustomerContent | ## 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 | Entry No. | Integer | Specifies the number of the entry, as assigned from the specified number series when the entry was created. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | | | 2 | User ID | Code[50] | Specifies the ID of the user who posted the entry, to be used, for example, in the change log. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation User."User Name"; DataClassification EndUserIdentifiableInformation | | 10 | Cash Flow Forecast No. | Code[20] | Specifies a number for the cash flow forecast. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation [Table 840 "Cash Flow Forecast"](../table/840.md) (Cash Flow Forecast) | | 11 | Cash Flow Date | Date | Specifies the cash flow date that the entry is posted to. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | | | 12 | Document No. | Code[20] | Specifies the document that represents the forecast entry. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | | | 13 | Cash Flow Account No. | Code[20] | Specifies the number of the cash flow account that the forecast entry is posted to. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation [Table 841 "Cash Flow Account"](../table/841.md) (Cash Flow Account) | | 14 | Source Type | Enum "Cash Flow Source Type" | Specifies the source type that applies to the source number that is shown in the Source No. field. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | enum [Enum 847 "Cash Flow Source Type"](../enum/847.md); not editable | | 15 | Description | Text[250] | Specifies a description of the cash flow forecast entry. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | | | 16 | Overdue | Boolean | Specifies if the entry is related to an overdue payment. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | not editable | | 17 | Document Date | Date | — | | | 21 | Payment Discount | Decimal | Specifies the possible payment discount for the cash flow forecast. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | | | 22 | Associated Entry No. | Integer | — | | | 23 | Associated Document No. | Code[20] | — | | | 24 | Global Dimension 2 Code | Code[20] | 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. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation [Table 349 "Dimension Value"](../table/349.md) ("Dimension Value".Code where("Global Dimension No." = const(2))) | | 25 | Global Dimension 1 Code | Code[20] | 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. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation [Table 349 "Dimension Value"](../table/349.md) ("Dimension Value".Code where("Global Dimension No." = const(1))) | | 26 | Recurring Method | Option | — | OptionCaption: ,Fixed,Variable | | 29 | Amount (LCY) | Decimal | 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. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | | | 30 | Positive | Boolean | — | not editable | | 33 | Source No. | Code[20] | Specifies the number of the source document that the entry originates from. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation [Table 15 "G/L Account"](../table/15.md), [Table 21 "Cust. Ledger Entry"](../table/21.md), [Table 25 "Vendor Ledger Entry"](../table/25.md) (if ("Source Type" = const("Liquid Funds")) "G/L Account" else if ("Source Type" = const(Receivables)) "Cust. Ledger Entry"."Document No." else if ("Source Type" = const(Payables)) "Vendor Ledger Entry"."Document No." else if ("Source Type" = const("Fixed Assets Budget")) "Fixed Asset" else if ("Sour...) | | 35 | G/L Budget Name | Code[10] | — | TableRelation [Table 95 "G/L Budget Name"](../table/95.md) (G/L Budget Name) | | 36 | Source Line No. | Integer | — | | | 480 | Dimension Set ID | Integer | Specifies a reference to a combination of dimension values. The actual values are stored in the Dimension Set Entry table. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | TableRelation [Table 480 "Dimension Set Entry"](../table/480.md) (Dimension Set Entry); not editable | | 481 | Shortcut Dimension 3 Code | Code[20] | Specifies the code for Shortcut Dimension 3, which is one of dimension codes that you set up in the General Ledger Setup window. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | FlowField: lookup("Dimension Set Entry"."Dimension Value Code" where("Dimension Set ID" = field("Dimension Set ID"), "Global Dimension No." = const(3))); not editable | | 482 | Shortcut Dimension 4 Code | Code[20] | Specifies the code for Shortcut Dimension 4, which is one of dimension codes that you set up in the General Ledger Setup window. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | FlowField: lookup("Dimension Set Entry"."Dimension Value Code" where("Dimension Set ID" = field("Dimension Set ID"), "Global Dimension No." = const(4))); not editable | | 483 | Shortcut Dimension 5 Code | Code[20] | Specifies the code for Shortcut Dimension 5, which is one of dimension codes that you set up in the General Ledger Setup window. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | FlowField: lookup("Dimension Set Entry"."Dimension Value Code" where("Dimension Set ID" = field("Dimension Set ID"), "Global Dimension No." = const(5))); not editable | | 484 | Shortcut Dimension 6 Code | Code[20] | Specifies the code for Shortcut Dimension 6, which is one of dimension codes that you set up in the General Ledger Setup window. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | FlowField: lookup("Dimension Set Entry"."Dimension Value Code" where("Dimension Set ID" = field("Dimension Set ID"), "Global Dimension No." = const(6))); not editable | | 485 | Shortcut Dimension 7 Code | Code[20] | Specifies the code for Shortcut Dimension 7, which is one of dimension codes that you set up in the General Ledger Setup window. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | FlowField: lookup("Dimension Set Entry"."Dimension Value Code" where("Dimension Set ID" = field("Dimension Set ID"), "Global Dimension No." = const(7))); not editable | | 486 | Shortcut Dimension 8 Code | Code[20] | Specifies the code for Shortcut Dimension 8, which is one of dimension codes that you set up in the General Ledger Setup window. via [Page 850 "Cash Flow Forecast Entries"](../page/850.md) | FlowField: lookup("Dimension Set Entry"."Dimension Value Code" where("Dimension Set ID" = field("Dimension Set ID"), "Global Dimension No." = const(8))); not editable | ## Keys - Key1: Entry No. (clustered) - Key2: Cash Flow Account No., Cash Flow Date, Cash Flow Forecast No. - Key3: Cash Flow Forecast No., Cash Flow Account No., Source Type, Cash Flow Date, Positive - Key4: Cash Flow Account No., Cash Flow Forecast No., Global Dimension 1 Code, Global Dimension 2 Code, Cash Flow Date - Key5: Cash Flow Forecast No., Cash Flow Date ## Procedures - `GetLastEntryNo(): Integer` - `ShowDimensions()` - `DrillDownOnEntries(var CashFlowForecast: Record "Cash Flow Forecast")` - `ShowSource(ShowDocument: Boolean)` ## Relations - drill-down page [Page 850 "Cash Flow Forecast Entries"](../page/850.md) - lookup page [Page 850 "Cash Flow Forecast Entries"](../page/850.md) - Source No.: TableRelation [Table 15 "G/L Account"](../table/15.md) (conditional) - Source No.: TableRelation [Table 21 "Cust. Ledger Entry"](../table/21.md) (conditional) - Source No.: TableRelation [Table 25 "Vendor Ledger Entry"](../table/25.md) (conditional) - Global Dimension 1 Code: TableRelation [Table 349 "Dimension Value"](../table/349.md) - Global Dimension 2 Code: TableRelation [Table 349 "Dimension Value"](../table/349.md) - Shortcut Dimension 3 Code: CalcFormula [Table 480 "Dimension Set Entry"](../table/480.md) - Shortcut Dimension 4 Code: CalcFormula [Table 480 "Dimension Set Entry"](../table/480.md) - Shortcut Dimension 5 Code: CalcFormula [Table 480 "Dimension Set Entry"](../table/480.md) - Shortcut Dimension 6 Code: CalcFormula [Table 480 "Dimension Set Entry"](../table/480.md) - Shortcut Dimension 7 Code: CalcFormula [Table 480 "Dimension Set Entry"](../table/480.md) - Shortcut Dimension 8 Code: CalcFormula [Table 480 "Dimension Set Entry"](../table/480.md) - Dimension Set ID: TableRelation [Table 480 "Dimension Set Entry"](../table/480.md) - Source No.: TableRelation [Table 5600 "Fixed Asset"](../table/5600.md) (conditional) - Cash Flow Forecast No.: TableRelation [Table 840 "Cash Flow Forecast"](../table/840.md) - Cash Flow Account No.: TableRelation [Table 841 "Cash Flow Account"](../table/841.md) - G/L Budget Name: TableRelation [Table 95 "G/L Budget Name"](../table/95.md) ## Referenced by 2 fields in 2 objects relate to this table (TableRelation or CalcFormula). - [Table 840 "Cash Flow Forecast"](../table/840.md): Amount (LCY) - [Table 841 "Cash Flow Account"](../table/841.md): Amount ## Pages and codeunits on this table - [Page 850 "Cash Flow Forecast Entries"](../page/850.md) (source table) - [Page 860 "CF Entries Dim. Overview"](../page/860.md) (source table) - [Page 863 "CF Entries Dim. Matrix"](../page/863.md) (source table) ## Extended by - [Table extension 6470 "Serv. Cash Flow Forecast Entry"](../tableextension/6470.md) ## 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 841 "Cash Flow Management"](../codeunit/841.md) (2 calls: `ShowSource → ShowSource`, `ShowSource → ShowSourceDocument`) - [Codeunit 408 "DimensionManagement"](../codeunit/408.md) (1 call: `ShowDimensions → ShowDimensionSet`) - [Codeunit 703 "Find Record Management"](../codeunit/703.md) (1 call: `GetLastEntryNo → GetLastEntryIntFieldValue`) ## Across versions - Present in: BC23-30 - Changed (declaration) in: BC24, BC27 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: "table", object_name: "Cash Flow Forecast Entry")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.