Cash Flow Forecast

    API Details

    Property Value
    Endpoint /tablesFinance/cashFlowForecasts
    Table name Cash Flow Forecast
    Table id 840
    Table caption Cash Flow Forecast
    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
    no No. Code 20 *
    searchName Search Name Code 100
    description Description Text 100
    description2 Description 2 Text 50
    considerDiscount Consider Discount Boolean 4
    creationDate Creation Date Date 4
    createdBy Created By Code 50
    manualPaymentsTo Manual Payments To Date 4
    noSeries No. Series Code 20 No. Series
    manualPaymentsFrom Manual Payments From Date 4
    glBudgetFrom G/L Budget From Date 4
    glBudgetTo G/L Budget To Date 4
    considerCFPaymentTerms Consider CF Payment Terms Boolean 4
    considerPmtDiscTolDate Consider Pmt. Disc. Tol. Date Boolean 4
    considerPmtTolAmount Consider Pmt. Tol. Amount Boolean 4
    overdueCFDatesToWorkDate Overdue CF Dates to Work Date Boolean 4
    defaultGLBudgetName Default G/L Budget Name Code 10 G/L Budget Name
    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