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

TableExtension

IDNameDescription
18Customer
21Cust. Ledger Entry
23Vendor
25Vendor Ledger Entry
289Payment Method
843Cash Flow Setup
846Cash Flow Worksheet Line

PageExtension

IDNameDescription
21Customer Card
25Customer Ledger Entries
26Vendor Card
29Vendor Ledger Entries
427Payment Methods
841Cash Flow Worksheet
846Cash Flow Setup

Table

IDNameDescription
18004236EOS034 CF Delay Income/Payment

Enum

IDNameDescription
18004236EOS034 Increase Type

Codeunit

IDNameDescription
18004236EOS034 CSF Subscriptions
18004237EOS CSF Mgt.
18004249EOS EX034 CSF Tests

Page

IDNameDescription
18004236EOS034 Average Delay Day List

Report

IDNameDescription
18004236EOS034 Suggest Worksheet Lines

Build environment

TypeValue
Version24.0.17.0
Application24.0.0.0
Platform13.0
Runtime13.0
TargetCloud
LocaleIT
Commit

Changelog

24.0.17.0

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

23.0.21

Released: On Premise: 13. November 2023 | SaaS: 01. February 2024

  • 13603: EX034 CSF Permit to recalculate field ‘Cash flow date’ in page ‘Cash flow worksheet’, for purchase and sales orders
  • 13534: EX034 CSF Sugget Lines Report improvement

22.0.4

Released: On Premise: 19. July 2023 | SaaS: 19. July 2023

  • 12937: FIX: fix Cash flow date assignment logic in Suggest Worksheet Lines report
  • 12938: EX034 CSF Cash flow date are incorrectly assigned when grouped in Suggest Prospect Lines (CSF) report: Development

22.0.1

Released: On Premise: 18. April 2023

  • 12098: FIX: adjusted app for BC22
  • 12099: EX034 CSF Adjust With and Pragma: Development

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