Cash flow management parameters in Parameter(CFMParameters)

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	CFMParameters/(resolvedAttributes)/RecId	attribute

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.application.releaseVersion

Parameter	Value	Data type	Explanation
releaseVersion	"10.0.13.0"	string	semantic version number of the application introducing this entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Cash flow management parameters	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
RecId		Parameter/CFMParameters
Key		Parameter/CFMParameters
CustPaymJournalNameId		Parameter/CFMParameters
DimensionSet		Parameter/CFMParameters
ExchangeRateType		Parameter/CFMParameters
IndebtednessToCustomer		Parameter/CFMParameters
IndebtednessToVendor		Parameter/CFMParameters
IndebtednessToWorker		Parameter/CFMParameters
PRReaproveAmountChange		Parameter/CFMParameters
SupplierPrepayment		Parameter/CFMParameters
VendPaymJournalNameId		Parameter/CFMParameters
DataAreaId		Parameter/CFMParameters
Relationship_CustPaymJournalNameRelationshipId		Parameter/CFMParameters
Relationship_DimensionHierarchyRelationshipId		Parameter/CFMParameters
Relationship_ExchangeRateTypeRelationshipId		Parameter/CFMParameters
Relationship_PaymentRequestTypeCustomerRelationshipId		Parameter/CFMParameters
Relationship_PaymentRequestTypeSupplierRelationshipId		Parameter/CFMParameters
Relationship_PaymentRequestTypeVendorRelationshipId		Parameter/CFMParameters
Relationship_PaymentRequestTypeWorkerRelationshipId		Parameter/CFMParameters
Relationship_VendPaymJournalNameRelationshipId		Parameter/CFMParameters
Relationship_CompanyRelationshipId		Parameter/CFMParameters

RecId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
isPrimaryKey	true
dataFormat	int64
isReadOnly	true

Traits

List of traits for the RecId attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	CFMParameters/(resolvedAttributes)/RecId	attribute

is.readOnly
is.dataFormat.integer
is.dataFormat.big

Key

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	int32
isReadOnly	true
isNullable	true

Traits

List of traits for the Key attribute are listed below.

is.dataFormat.integer
is.readOnly
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

CustPaymJournalNameId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Customer payment journal
dataFormat	string
isNullable	true

Traits

List of traits for the CustPaymJournalNameId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Customer payment journal	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

DimensionSet

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	int64
isNullable	true

Traits

List of traits for the DimensionSet attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer
is.dataFormat.big

ExchangeRateType

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Default exchange rate type for forecast
dataFormat	int64
isNullable	true

Traits

List of traits for the ExchangeRateType attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Default exchange rate type for forecast	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

IndebtednessToCustomer

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Indebtedness to customer
dataFormat	int64
isNullable	true

Traits

List of traits for the IndebtednessToCustomer attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indebtedness to customer	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

IndebtednessToVendor

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Indebtedness to vendor
dataFormat	int64
isNullable	true

Traits

List of traits for the IndebtednessToVendor attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indebtedness to vendor	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

IndebtednessToWorker

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Indebtedness to worker
dataFormat	int64
isNullable	true

Traits

List of traits for the IndebtednessToWorker attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indebtedness to worker	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

PRReaproveAmountChange

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the PRReaproveAmountChange attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

SupplierPrepayment

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Vendor prepayment
dataFormat	int64
isNullable	true

Traits

List of traits for the SupplierPrepayment attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Vendor prepayment	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

VendPaymJournalNameId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
displayName	Vendor payment journal
dataFormat	string
isNullable	true

Traits

List of traits for the VendPaymJournalNameId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Vendor payment journal	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

DataAreaId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	string
isReadOnly	true

Traits

List of traits for the DataAreaId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.dataFormat.character
is.dataFormat.array

Relationship_CustPaymJournalNameRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CustPaymJournalNameRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/AccountingFoundation/Group/LedgerJournalName.cdm.json/LedgerJournalName RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_DimensionHierarchyRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_DimensionHierarchyRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/FinancialDimensions/Group/DimensionHierarchy.cdm.json/DimensionHierarchy RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_ExchangeRateTypeRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_ExchangeRateTypeRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Common/Currency/Group/ExchangeRateType.cdm.json/ExchangeRateType RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_PaymentRequestTypeCustomerRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PaymentRequestTypeCustomerRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/RCashFlowManagement/Group/CFMPaymentRequestType.cdm.json/CFMPaymentRequestType RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_PaymentRequestTypeSupplierRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PaymentRequestTypeSupplierRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/RCashFlowManagement/Group/CFMPaymentRequestType.cdm.json/CFMPaymentRequestType RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_PaymentRequestTypeVendorRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PaymentRequestTypeVendorRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/RCashFlowManagement/Group/CFMPaymentRequestType.cdm.json/CFMPaymentRequestType RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_PaymentRequestTypeWorkerRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PaymentRequestTypeWorkerRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/RCashFlowManagement/Group/CFMPaymentRequestType.cdm.json/CFMPaymentRequestType RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_VendPaymJournalNameRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_VendPaymJournalNameRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/AccountingFoundation/Group/LedgerJournalName.cdm.json/LedgerJournalName RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_CompanyRelationshipId

First included in: Parameter/CFMParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CompanyRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfo RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array