Cash Flow Worksheet – Dynamics 365 BC Table Reference

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Page Name: Cash Flow Worksheet
Page Number: 841
Page Type: Worksheet

Source Table Name: Cash Flow Worksheet Line
Source Table Number: 846

Seq.	Control ID	Control Name	Field No.	Field Name	Enabled	Editable	Visible
0	1797584343	Cash Flow Date	4	Cash Flow Date	true	True	true
1	173969830	Overdue	16	Overdue	true	False	true
2	761915936	Document No.	5	Document No.	true	True	true
3	748034127	Cash Flow Forecast No.	3	Cash Flow Forecast No.	true	True	true
4	140909438	Description	8	Description	true	True	true
5	1136249963	Source Type	7	Source Type	true	True	true
	Available options are: ” “ “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”
6	2116095434	Source No.	34	Source No.	p841p841SourceNumEnabled	True	true
7	303013955	Cash Flow Account No.	6	Cash Flow Account No.	true	True	true
8	1652929955	Amount (LCY)	30	Amount (LCY)	true	True	true
9	1227833700	Shortcut Dimension 1 Code	18	Shortcut Dimension 1 Code	true	True	false
10	2095598911	Shortcut Dimension 2 Code	17	Shortcut Dimension 2 Code	true	True	false
11	956897608	ShortcutDimCode[3]			true	true	false
12	249162097	ShortcutDimCode[4]			true	true	false
13	1792689602	ShortcutDimCode[5]			true	true	false
14	1849983027	ShortcutDimCode[6]			true	true	false
15	1235632708	ShortcutDimCode[7]			true	true	false
16	527897197	ShortcutDimCode[8]			true	true	false
17	1554325738	CFName			true	false	true
18	1601187491	CFAccName			true	false	true