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Cash Flow Forecast Table

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Specifies the setup information about cash flow forecast, such as the cash flow forecast number and combinations of discount and payment terms. It also contains the starting date and ending date when the general ledger budget values are included in calculation and the starting date and ending date when manual payments are included in calculation.

List of Fields in the Table

Field Location
Created By Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Disc. Tol. Date Field, Cash Flow Forecast Table General Ledger
Description 2 Field, Cash Flow Forecast Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Table General Ledger
No. Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Tol. Amount Field, Cash Flow Forecast Table General Ledger
Consider CF Payment Terms Field, Cash Flow Forecast Table General Ledger
Comment Field, Cash Flow Forecast Table General Ledger
Search Name Field, Cash Flow Forecast Table General Ledger
Consider Discount Field, Cash Flow Forecast Table General Ledger
No. Series Field, Cash Flow Forecast Table General Ledger
Manual Payments To Field, Cash Flow Forecast Table General Ledger
Creation Date Field, Cash Flow Forecast Table General Ledger
Manual Payments From Field, Cash Flow Forecast Table General Ledger
Description Field, Cash Flow Forecast Table General Ledger
G/L Budget From Field, Cash Flow Forecast Table General Ledger
G/L Budget To Field, Cash Flow Forecast Table General Ledger
Created By Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Disc. Tol. Date Field, Cash Flow Forecast Table General Ledger
Description 2 Field, Cash Flow Forecast Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Table General Ledger
No. Field, Cash Flow Forecast Table General Ledger
Source Type Filter Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Tol. Amount Field, Cash Flow Forecast Table General Ledger
Consider CF Payment Terms Field, Cash Flow Forecast Table General Ledger
Comment Field, Cash Flow Forecast Table General Ledger
Search Name Field, Cash Flow Forecast Table General Ledger
Consider Discount Field, Cash Flow Forecast Table General Ledger
Cash Flow Date Filter Field, Cash Flow Forecast Table General Ledger
No. Series Field, Cash Flow Forecast Table General Ledger
Positive Filter Field, Cash Flow Forecast Table General Ledger
Manual Payments To Field, Cash Flow Forecast Table General Ledger
Creation Date Field, Cash Flow Forecast Table General Ledger
Manual Payments From Field, Cash Flow Forecast Table General Ledger
Account No. Filter Field, Cash Flow Forecast Table General Ledger
Description Field, Cash Flow Forecast Table General Ledger
G/L Budget From Field, Cash Flow Forecast Table General Ledger
G/L Budget To Field, Cash Flow Forecast Table General Ledger
Created By Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Disc. Tol. Date Field, Cash Flow Forecast Table General Ledger
Description 2 Field, Cash Flow Forecast Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Table General Ledger
No. Field, Cash Flow Forecast Table General Ledger
Source Type Filter Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Tol. Amount Field, Cash Flow Forecast Table General Ledger
Consider CF Payment Terms Field, Cash Flow Forecast Table General Ledger
Comment Field, Cash Flow Forecast Table General Ledger
Search Name Field, Cash Flow Forecast Table General Ledger
Consider Discount Field, Cash Flow Forecast Table General Ledger
Cash Flow Date Filter Field, Cash Flow Forecast Table General Ledger
No. Series Field, Cash Flow Forecast Table General Ledger
Positive Filter Field, Cash Flow Forecast Table General Ledger
Manual Payments To Field, Cash Flow Forecast Table General Ledger
Creation Date Field, Cash Flow Forecast Table General Ledger
Manual Payments From Field, Cash Flow Forecast Table General Ledger
Account No. Filter Field, Cash Flow Forecast Table General Ledger
Description Field, Cash Flow Forecast Table General Ledger
G/L Budget From Field, Cash Flow Forecast Table General Ledger
G/L Budget To Field, Cash Flow Forecast Table General Ledger
Source Type Filter Field, Cash Flow Forecast Table General Ledger
Cash Flow Date Filter Field, Cash Flow Forecast Table General Ledger
Positive Filter Field, Cash Flow Forecast Table General Ledger
Account No. Filter Field, Cash Flow Forecast Table General Ledger
Created By Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Disc. Tol. Date Field, Cash Flow Forecast Table General Ledger
Description 2 Field, Cash Flow Forecast Table General Ledger
Amount (LCY) Field, Cash Flow Forecast Table General Ledger
No. Field, Cash Flow Forecast Table General Ledger
Source Type Filter Field, Cash Flow Forecast Table General Ledger
Consider Pmt. Tol. Amount Field, Cash Flow Forecast Table General Ledger
Consider CF Payment Terms Field, Cash Flow Forecast Table General Ledger
Comment Field, Cash Flow Forecast Table General Ledger
Search Name Field, Cash Flow Forecast Table General Ledger
Consider Discount Field, Cash Flow Forecast Table General Ledger
Cash Flow Date Filter Field, Cash Flow Forecast Table General Ledger
No. Series Field, Cash Flow Forecast Table General Ledger
Positive Filter Field, Cash Flow Forecast Table General Ledger
Manual Payments To Field, Cash Flow Forecast Table General Ledger
Creation Date Field, Cash Flow Forecast Table General Ledger
Manual Payments From Field, Cash Flow Forecast Table General Ledger
Account No. Filter Field, Cash Flow Forecast Table General Ledger
Description Field, Cash Flow Forecast Table General Ledger
G/L Budget From Field, Cash Flow Forecast Table General Ledger
G/L Budget To Field, Cash Flow Forecast Table General Ledger

See Also

Reference

Cash Flow Forecast Card
Cash Flow Forecast List

Other Resources

How to: Set Up Cash Flow Forecasts