Cash Flow Forecast Entry

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Table Type: Company

Table Name: Cash Flow Forecast Entry
Database Table Name: CRONUS UK Ltd_$Cash Flow Forecast Entry$437dbf0e-84ff-417a-965d-ed2bb9650972

Table Number: 847

Due to how Dynamics BC tables and columns are named, square brackets need to be wrapped around the table name and column names. Below are example queries showing how Cash Flow Forecast Entry can be queried.

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Field No.Field NameField CaptionClassTypeLengthSQL Column NameSQL DataType
1Entry No. SearchEntry No.NormalInteger4Entry No_int
2User ID Primary Key SearchUser IDNormalCode50User IDnvarchar(100)
10Cash Flow Forecast No. SearchCash Flow Forecast No.NormalCode20Cash Flow Forecast No_nvarchar(40)
Key to join to the Cash Flow Forecast table.

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11Cash Flow Date SearchCash Flow DateNormalDate4Cash Flow Datedatetime
12Document No. SearchDocument No.NormalCode20Document No_nvarchar(40)
13Cash Flow Account No. SearchCash Flow Account No.NormalCode20Cash Flow Account No_nvarchar(40)
Key to join to the Cash Flow Account table.

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14Source Type SearchSource TypeNormalOption4Source Typeint
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”
15Description SearchDescriptionNormalText250Descriptionnvarchar(500)
16Overdue SearchOverdueNormalBoolean4Overduetinyint
17Document Date SearchDocument DateNormalDate4Document Datedatetime
21Payment Discount SearchPayment DiscountNormalDecimal12Payment Discountdecimal(38,38)
22Associated Entry No. SearchAssociated Entry No.NormalInteger4Associated Entry No_int
23Associated Document No. SearchAssociated Document No.NormalCode20Associated Document No_nvarchar(40)
24Global Dimension 2 Code SearchGlobal Dimension 2 CodeNormalCode20Global Dimension 2 Codenvarchar(40)
Key to join to the Dimension table.

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25Global Dimension 1 Code SearchGlobal Dimension 1 CodeNormalCode20Global Dimension 1 Codenvarchar(40)
Key to join to the Dimension table.

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26Recurring Method SearchRecurring MethodNormalOption4Recurring Methodint
Available options are:
  • “”
  • “Fixed”
  • “Variable”
29Amount (LCY) SearchAmount ($)NormalDecimal12Amount (LCY)decimal(38,38)
30Positive SearchPositiveNormalBoolean4Positivetinyint
33Source No. SearchSource No.NormalCode20Source No_nvarchar(40)
35G/L Budget Name SearchG/L Budget NameNormalCode10G_L Budget Namenvarchar(20)
36Source Line No. SearchSource Line No.NormalInteger4Source Line No_int
480Dimension Set ID SearchDimension Set IDNormalInteger4Dimension Set IDint
Key to join to the Dimension Set Entry table.

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481Shortcut Dimension 3 Code SearchShortcut Dimension 3 CodeFlowFieldCode20
Key to join to the Dimension table.

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482Shortcut Dimension 4 Code SearchShortcut Dimension 4 CodeFlowFieldCode20
Key to join to the Dimension table.

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483Shortcut Dimension 5 Code SearchShortcut Dimension 5 CodeFlowFieldCode20
Key to join to the Dimension table.

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484Shortcut Dimension 6 Code SearchShortcut Dimension 6 CodeFlowFieldCode20
Key to join to the Dimension table.

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485Shortcut Dimension 7 Code SearchShortcut Dimension 7 CodeFlowFieldCode20
Key to join to the Dimension table.

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486Shortcut Dimension 8 Code SearchShortcut Dimension 8 CodeFlowFieldCode20
Key to join to the Dimension table.

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2000000000$systemId SearchSystem IDNormalGUID16$systemIduniqueidentifier
2000000001SystemCreatedAt SearchCreated AtNormalDateTime8$systemCreatedAtdatetime
2000000002SystemCreatedBy SearchCreated ByNormalGUID16$systemCreatedByuniqueidentifier
Key to join to the User table.

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2000000003SystemModifiedAt SearchModified AtNormalDateTime8$systemModifiedAtdatetime
2000000004SystemModifiedBy SearchModified ByNormalGUID16$systemModifiedByuniqueidentifier

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