Table 927 "Receivables-Payables Buffer"

Base Application · Microsoft.Finance.Analysis · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
DataClassification	SystemMetadata

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
5	Period Type	Option	—
6	Period Name Δ BC29	Text[50]	Specifies the name of the period covered by the summary report of receivables for customers and payables for vendors.
7	Period Start Δ BC29	Date	Specifies the beginning of the period covered by the summary report of receivables for customers and payables for vendors.
8	Period End	Date	—
10	Cust. Balances Due Δ BC28 Δ BC29	Decimal	Specifies the total amount your company is owed by customers. The program automatically calculates and updates the contents of the field, using entries in the Remaining Amt. (LCY) field in the Cust. Ledger Entry table.
11	Vendor Balances Due Δ BC28 Δ BC29	Decimal	Specifies the total amount your company owes its vendors. The program automatically calculates and updates the contents of the field, using entries in the Remaining Amt. (LCY) field in the Vendor Ledger Entry table.
12	Receivables-Payables Δ BC28 Δ BC29	Decimal	Specifies expected payments from customers and to vendors. It does not include other transactions that affect liquidity or the liquid balance at the beginning of the period. Therefore, the amounts in the column do not represent the liquid balance at the close of the period.

Keys

Key1: Period Type, Period Start (clustered)

Pages and codeunits on this table

Page 355 “Receivables-Payables Lines” (source table)

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: "Receivables-Payables Buffer"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.