CF Availability by Periods – Dynamics 365 BC Table Reference

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Page Name: CF Availability by Periods
Page Number: 867
Page Type: ListPlus

Source Table Name: Cash Flow Forecast
Source Table Number: 840

Seq.	Control ID	Control Name	Field No.	Field Name	Enabled	Editable	Visible
0	1309202067	No.	1	No.	true	false	true
1	1622027551	Manual Payments From	11	Manual Payments From	true	false	true
2	772919876	Manual Payments To	8	Manual Payments To	true	false	true
3	1181240834	LiquidFunds			true	false	true
4	1092718855	Creation Date	6	Creation Date	true	false	true
5	1613203485	RoundingFactor			true	true	true
	Available options are: “None” “1” “1000” “1000000”
6	1469234881	PeriodType			true	true	true
	Available options are: “Day” “Week” “Month” “Quarter” “Year” “Accounting Period”
7	2026772536	AmountType			true	true	true
	Available options are: “Net Change” “Balance at Date”