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Cash Flow Forecast Entry Table

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Specifies cash flow entries.

When you register to a cash flow account, Microsoft Dynamics NAV 2016 creates a cash flow entry, which you can see from the chart of cash flow accounts or the cash flow forecasts.

Cash flow entries are created when you register a cash flow worksheet journal. You cannot change the contents of the fields in the table because the entries have been registered. However, when you run the Suggest Worksheet Lines batch job, the existing cash flow entries are deleted.

List of Fields in the Table

Field Location
Amount (LCY) Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Date Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Account No. Field, Cash Flow Forecast Entry Table General Ledger
User ID Field, Cash Flow Forecast Entry Table General Ledger
Payment Discount Field, Cash Flow Forecast Entry Table General Ledger
G/L Budget Name Field, Cash Flow Forecast Entry Table General Ledger
Description Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 2 Code Field, Cash Flow Forecast Entry Table General Ledger
Source Type Field, Cash Flow Forecast Entry Table General Ledger
Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 1 Code Field, Cash Flow Forecast Entry Table General Ledger
Recurring Method Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Forecast Entry Table General Ledger
Source No. Field, Cash Flow Forecast Entry Table General Ledger
Document No. Field, Cash Flow Forecast Entry Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Date Field, Cash Flow Forecast Entry Table General Ledger
Dimension Set ID Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Account No. Field, Cash Flow Forecast Entry Table General Ledger
User ID Field, Cash Flow Forecast Entry Table General Ledger
Payment Discount Field, Cash Flow Forecast Entry Table General Ledger
G/L Budget Name Field, Cash Flow Forecast Entry Table General Ledger
Description Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 2 Code Field, Cash Flow Forecast Entry Table General Ledger
Source Type Field, Cash Flow Forecast Entry Table General Ledger
Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 1 Code Field, Cash Flow Forecast Entry Table General Ledger
Positive Field, Cash Flow Forecast Entry Table General Ledger
Associated Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Associated Document No. Field, Cash Flow Forecast Entry Table General Ledger
Recurring Method Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Forecast Entry Table General Ledger
Source No. Field, Cash Flow Forecast Entry Table General Ledger
Document No. Field, Cash Flow Forecast Entry Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Date Field, Cash Flow Forecast Entry Table General Ledger
Dimension Set ID Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Account No. Field, Cash Flow Forecast Entry Table General Ledger
User ID Field, Cash Flow Forecast Entry Table General Ledger
Payment Discount Field, Cash Flow Forecast Entry Table General Ledger
G/L Budget Name Field, Cash Flow Forecast Entry Table General Ledger
Description Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 2 Code Field, Cash Flow Forecast Entry Table General Ledger
Source Type Field, Cash Flow Forecast Entry Table General Ledger
Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 1 Code Field, Cash Flow Forecast Entry Table General Ledger
Positive Field, Cash Flow Forecast Entry Table General Ledger
Associated Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Associated Document No. Field, Cash Flow Forecast Entry Table General Ledger
Recurring Method Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Forecast Entry Table General Ledger
Source No. Field, Cash Flow Forecast Entry Table General Ledger
Document No. Field, Cash Flow Forecast Entry Table General Ledger
Dimension Set ID Field, Cash Flow Forecast Entry Table General Ledger
Positive Field, Cash Flow Forecast Entry Table General Ledger
Associated Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Associated Document No. Field, Cash Flow Forecast Entry Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Date Field, Cash Flow Forecast Entry Table General Ledger
Dimension Set ID Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Account No. Field, Cash Flow Forecast Entry Table General Ledger
User ID Field, Cash Flow Forecast Entry Table General Ledger
Payment Discount Field, Cash Flow Forecast Entry Table General Ledger
G/L Budget Name Field, Cash Flow Forecast Entry Table General Ledger
Description Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 2 Code Field, Cash Flow Forecast Entry Table General Ledger
Source Type Field, Cash Flow Forecast Entry Table General Ledger
Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Global Dimension 1 Code Field, Cash Flow Forecast Entry Table General Ledger
Positive Field, Cash Flow Forecast Entry Table General Ledger
Associated Entry No. Field, Cash Flow Forecast Entry Table General Ledger
Associated Document No. Field, Cash Flow Forecast Entry Table General Ledger
Recurring Method Field, Cash Flow Forecast Entry Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Forecast Entry Table General Ledger
Source No. Field, Cash Flow Forecast Entry Table General Ledger
Document No. Field, Cash Flow Forecast Entry Table General Ledger

See Also

Reference

Cash Flow Worksheet

Other Resources

How to: Register Cash Flow Worksheet Lines
Suggest Worksheet Lines