EX034 Advanced Cash Flow
Advanced Cash Flow
Advanced Cash Flow
Dependency graph
graph TD;
Main(Advanced Cash Flow) --> Dep0(Common Data Layer);
click Dep0 href "/en/docs/apps-tech/4e2a89a2-9049-496c-8b3a-f4eee6399b0e.html"
Main(Advanced Cash Flow) --> Dep1(EOS Administration Library);
click Dep1 href "/en/docs/apps-tech/8bb96677-5112-4566-b742-12eebbb9a058.html"
Objects
Codeunit
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 CSF Subscriptions | |
| 18004237 | EOS CSF Mgt. | |
| 18004238 | EOS034 Subscribers | |
| 18004239 | EOS034 Memory Cache | |
| 18004240 | EOS034 CSF Upgrade | |
| 18004241 | EOS034 CSF Install |
Enum
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 Increase Type |
PageExtension
| ID | Name | Description |
|---|---|---|
| 21 | Customer Card | |
| 25 | Customer Ledger Entries | |
| 26 | Vendor Card | |
| 29 | Vendor Ledger Entries | |
| 427 | Payment Methods | |
| 841 | Cash Flow Worksheet | |
| 846 | Cash Flow Setup |
PermissionSet
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 CSF |
Page
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 Average Delay Day List |
TableExtension
| ID | Name | Description |
|---|---|---|
| 18 | Customer | |
| 21 | Cust. Ledger Entry | |
| 23 | Vendor | |
| 25 | Vendor Ledger Entry | |
| 289 | Payment Method | |
| 843 | Cash Flow Setup | |
| 846 | Cash Flow Worksheet Line |
Table
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 CF Delay Income/Payment |
Report
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 Suggest Worksheet Lines |
Build environment
| Type | Value |
|---|---|
| Version | 26.0.12.0 |
| Application | 26.0.0.0 |
| Platform | 15.0 |
| Runtime | 15.0 |
| Target | Cloud |
| Locale | IT |
| Commit |
Changelog
26.0.12.0
Released: On Premise: 18. April 2025
- 18087: EX034 CSF Cash flow date considered is the ‘Planning date’ and not the ‘Planning due date’
26.0.11
Released: On Premise: 18. April 2025
- 18045: EX034 CSF In page ‘Cash flow worksheet’, launching report ‘Suggest Prospect Lines (CSF)’ returns error ‘Customer doesn’t exist. Fields and identification values: No.=’’’
- 17941: EX034 CSF Forecast cannot be launched from role center
- 16582: EX004 EAL Convert permissions from XML to AL
- 17926: EX034 CSF For purchase orders, if in page ‘Cash Flow Forecast Card’ the flag ‘Move Overdue Cash Flow Dates to Work Date’ is abled, then is ignored flag ‘Due Purch. - Rcpt. Date Exp./Prom.’ and is considered work date
25.0.14
Released: On Premise: 27. February 2025 | SaaS: 27. February 2025
- 17656: Resolved “Purchase header doesn’t exist”
25.0.13
Released: On Premise: 13. January 2025 | SaaS: 13. January 2025
- 15795: Optimized the calculation related to sales, purchase, and service documents, greatly reducing processing time
25.0.11
Released: On Premise: 22. October 2024 | SaaS: 23. October 2024
- 16377: EX034 CSF Add event, to modify report ‘EOS034 Suggest Worksheet’
25.0.10
Released: On Premise: 08. October 2024 | SaaS: 09. October 2024
- 16269: FIX: added events to allow customizations
- 16270: EX034 CSF Add events, to integrate cash flow for invoicing plan purchase side: Development
24.0.18
Released: On Premise: 27. August 2024 | SaaS: 27. August 2024
- 15792: The subscriptions now allow batch execution of the report (as a variable). The direct execution from the job queue was already working.
- 13846: EX003 EDS Event OnBeforeLookupChagePath on page ‘EOS Change DS Status’ doesn’t work anymore: Development
24.0.17
Released: On Premise: 27. June 2024
- 15427: FIX: fixed obsolete subscription signup page in BC24
- 15428: EX034 CSF: fix to obsolete subscription signup page in BC24: Development
- 13836: EX034 CSF Move dimension evaluation to the end of the procedure to avoid long lock times
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