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Cash Flow Worksheet Line Table

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Specifies the forecasted amounts from the areas of general ledger, purchase, sales, and fixed assets.

The forecasted amounts are automatically transferred from the areas of general ledger, purchasing, sales, services, fixed assets, manual revenues, and manual expenses to the cash flow forecast by the Suggest Worksheet Lines batch job.

In addition, additional influencing factors in the form of manual revenues and expenses for the cash flow forecast are registered.

List of Fields in the Table

Field Location
VAT Base Amount Field, Cash Flow Worksheet Line Table Belgium Local Functionality
Cash Flow Forecast No. Field, Cash Flow Worksheet Line Table General Ledger
Document No. Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Date Field, Cash Flow Worksheet Line Table General Ledger
Document Type Field, Cash Flow Worksheet Line Table General Ledger
G/L Budget Name Field, Cash Flow Worksheet Line Table General Ledger
Source No. Field, Cash Flow Worksheet Line Table General Ledger
Source Type Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 1 Code Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Account No. Field, Cash Flow Worksheet Line Table General Ledger
Description Field, Cash Flow Worksheet Line Table General Ledger
Amount (LCY) Field, Cash Flow Worksheet Line Table General Ledger
Line No. Field, Cash Flow Worksheet Line Table General Ledger
Document Date Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 2 Code Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Worksheet Line Table General Ledger
Document No. Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Date Field, Cash Flow Worksheet Line Table General Ledger
Document Type Field, Cash Flow Worksheet Line Table General Ledger
Associated Entry No. Field, Cash Flow Worksheet Line Table General Ledger
G/L Budget Name Field, Cash Flow Worksheet Line Table General Ledger
Payment Discount Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Disc. Tolerance Date Field, Cash Flow Worksheet Line Table General Ledger
Source No. Field, Cash Flow Worksheet Line Table General Ledger
Source Type Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 1 Code Field, Cash Flow Worksheet Line Table General Ledger
Payment Terms Code Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Account No. Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Discount Date Field, Cash Flow Worksheet Line Table General Ledger
Dimension Set ID Field, Cash Flow Worksheet Line Table General Ledger
Description Field, Cash Flow Worksheet Line Table General Ledger
Amount (LCY) Field, Cash Flow Worksheet Line Table General Ledger
Line No. Field, Cash Flow Worksheet Line Table General Ledger
Document Date Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 2 Code Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Worksheet Line Table General Ledger
Document No. Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Date Field, Cash Flow Worksheet Line Table General Ledger
Document Type Field, Cash Flow Worksheet Line Table General Ledger
Associated Entry No. Field, Cash Flow Worksheet Line Table General Ledger
G/L Budget Name Field, Cash Flow Worksheet Line Table General Ledger
Payment Discount Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Disc. Tolerance Date Field, Cash Flow Worksheet Line Table General Ledger
Source No. Field, Cash Flow Worksheet Line Table General Ledger
Source Type Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 1 Code Field, Cash Flow Worksheet Line Table General Ledger
Payment Terms Code Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Account No. Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Discount Date Field, Cash Flow Worksheet Line Table General Ledger
Dimension Set ID Field, Cash Flow Worksheet Line Table General Ledger
Description Field, Cash Flow Worksheet Line Table General Ledger
Amount (LCY) Field, Cash Flow Worksheet Line Table General Ledger
Line No. Field, Cash Flow Worksheet Line Table General Ledger
Document Date Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 2 Code Field, Cash Flow Worksheet Line Table General Ledger
Associated Entry No. Field, Cash Flow Worksheet Line Table General Ledger
Payment Discount Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Disc. Tolerance Date Field, Cash Flow Worksheet Line Table General Ledger
Payment Terms Code Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Discount Date Field, Cash Flow Worksheet Line Table General Ledger
Dimension Set ID Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Forecast No. Field, Cash Flow Worksheet Line Table General Ledger
Document No. Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Date Field, Cash Flow Worksheet Line Table General Ledger
Document Type Field, Cash Flow Worksheet Line Table General Ledger
Associated Entry No. Field, Cash Flow Worksheet Line Table General Ledger
G/L Budget Name Field, Cash Flow Worksheet Line Table General Ledger
Payment Discount Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Disc. Tolerance Date Field, Cash Flow Worksheet Line Table General Ledger
Source No. Field, Cash Flow Worksheet Line Table General Ledger
Source Type Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 1 Code Field, Cash Flow Worksheet Line Table General Ledger
Payment Terms Code Field, Cash Flow Worksheet Line Table General Ledger
Cash Flow Account No. Field, Cash Flow Worksheet Line Table General Ledger
Pmt. Discount Date Field, Cash Flow Worksheet Line Table General Ledger
Dimension Set ID Field, Cash Flow Worksheet Line Table General Ledger
Description Field, Cash Flow Worksheet Line Table General Ledger
Amount (LCY) Field, Cash Flow Worksheet Line Table General Ledger
Line No. Field, Cash Flow Worksheet Line Table General Ledger
Document Date Field, Cash Flow Worksheet Line Table General Ledger
Shortcut Dimension 2 Code Field, Cash Flow Worksheet Line Table General Ledger

See Also

Reference

Cash Flow Worksheet

Other Resources

How to: Register Cash Flow Worksheet Lines
How to: View Cash Flow Entries
Suggest Worksheet Lines