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Page Name: Cash Flow Setup
Page Number: 846
Page Type: Card
Source Table Name: Cash Flow Setup
Source Table Number: 843
Show/hide columns in the Cash Flow Setup page
| Seq. | Control ID | Control Name | Field No. | Field Name | Enabled | Editable | Visible |
|---|---|---|---|---|---|---|---|
| 0 | 313432393 | Automatic Update Frequency  | 13 | Automatic Update Frequency | true | True | true |
Available options are:
| |||||||
| 1 | 1855931291 | Receivables CF Account No. | 3 | Receivables CF Account No. | true | True | true |
| 2 | 2049230941 | Payables CF Account No. | 4 | Payables CF Account No. | true | True | true |
| 3 | 1738370202 | Sales Order CF Account No. | 5 | Sales Order CF Account No. | true | True | true |
| 4 | 1071575927 | Service CF Account No. | 10 | Service CF Account No. | true | True | true |
| 5 | 575607224 | Purch. Order CF Account No. | 6 | Purch. Order CF Account No. | true | True | true |
| 6 | 1793203734 | FA Budget CF Account No. | 8 | FA Budget CF Account No. | true | True | true |
| 7 | 824322844 | FA Disposal CF Account No. | 9 | FA Disposal CF Account No. | true | True | true |
| 8 | 580812395 | Job CF Account No. | 12 | Job CF Account No. | true | True | true |
| 9 | 1296868849 | Tax CF Account No. | 14 | Tax CF Account No. | true | True | true |
| 10 | 408559411 | Cash Flow Forecast No. Series | 2 | Cash Flow Forecast No. Series | true | True | true |
| 11 | 2017886907 | Taxable Period | 19 | Taxable Period | true | True | true |
Available options are:
| |||||||
| 12 | 496893220 | Tax Payment Window | 20 | Tax Payment Window | true | True | true |
| 13 | 637148042 | Tax Bal. Account Type | 21 | Tax Bal. Account Type | true | True | true |
Available options are:
| |||||||
| 14 | 608855549 | Tax Bal. Account No. | 22 | Tax Bal. Account No. | true | p846p846TaxAccountTypeValid | true |
| 15 | 695040282 | Period Type | 28 | Period Type | true | True | true |
Available options are:
| |||||||
| 16 | 1007088765 | Historical Periods | 26 | Historical Periods | true | True | true |
| 17 | 239547000 | Horizon | 27 | Horizon | true | True | true |
| 18 | 2117080756 | API URL | 24 | API URL | true | True | true |
| 19 | 452182672 | API Key | 23 | API Key | true | True | true |
| 20 | 967828278 | Time Series Model | 33 | Time Series Model | true | True | true |
Available options are:
| |||||||
| 21 | 1737059975 | Variance % | 25 | Variance % | true | True | true |
| 22 | 573645194 | Enabled | 34 | Azure AI Enabled | true | True | true |
| 23 | 2089136088 | Total Proc. Time | true | False | true | ||