Cash Flow Forecast Entry

    API Details

    Property Value
    Endpoint /tablesFinance/cashFlowForecastEntries
    Table name Cash Flow Forecast Entry
    Table id 847
    Table caption Cash Flow Forecast Entry
    Data per company True
    Group Finance

    Schema

    erd

    Properties

    Property Table Fieldname Type Max.Length Key Options Table relation Version introduced Version removed Obsolete state Obsolete reason
    id System Id GUID 16
    entryNo Entry No. Integer 4 *
    userID User ID Code 50 User
    cashFlowForecastNo Cash Flow Forecast No. Code 20 Cash Flow Forecast
    cashFlowDate Cash Flow Date Date 4
    documentNo Document No. Code 20
    cashFlowAccountNo Cash Flow Account No. Code 20 Cash Flow Account
    sourceType Source Type Option 4 , Receivables, Payables, Liquid Funds, Cash Flow Manual Expense, Cash Flow Manual Revenue, Sales Orders, Purchase Orders, Fixed Assets Budget, Fixed Assets Disposal, Service Orders, G/L Budget, Job, Tax, Azure AI
    description Description Text 250
    overdue Overdue Boolean 4
    documentDate Document Date Date 4
    paymentDiscount Payment Discount Decimal 12
    associatedEntryNo Associated Entry No. Integer 4
    associatedDocumentNo Associated Document No. Code 20
    globalDimension2Code Global Dimension 2 Code Code 20
    globalDimension1Code Global Dimension 1 Code Code 20
    recurringMethod Recurring Method Option 4 , Fixed, Variable
    amountLCY Amount (LCY) Decimal 12
    positive Positive Boolean 4
    sourceNo Source No. Code 20
    glBudgetName G/L Budget Name Code 10 G/L Budget Name
    sourceLineNo Source Line No. Integer 4
    dimensionSetID Dimension Set ID Integer 4 Dimension Set Entry
    systemId System ID GUID 16
    systemCreatedAt Created At DateTime 8
    systemCreatedBy Created By GUID 16 User
    systemModifiedAt Modified At DateTime 8
    systemModifiedBy Modified By GUID 16 User
    lastModifiedDateTime Last Modified Date Time DateTime 8