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

IDNameDescription
18004236EOS034 CSF Subscriptions
18004237EOS CSF Mgt.
18004238EOS034 Subscribers
18004239EOS034 Memory Cache

Enum

IDNameDescription
18004236EOS034 Increase Type

PageExtension

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

TableExtension

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

Table

IDNameDescription
18004236EOS034 CF Delay Income/Payment

Page

IDNameDescription
18004236EOS034 Average Delay Day List

Report

IDNameDescription
18004236EOS034 Suggest Worksheet Lines

Build environment

TypeValue
Version25.0.14.0
Application25.0.0.0
Platform14.0
Runtime14.0
TargetCloud
LocaleIT
Commit

Changelog

25.0.14.0

Released: On Premise: 27. February 2025 | SaaS: 27. February 2025

  • 17656: EX034 CSF In page ‘Cash flow worksheet’, launching report ‘Suggest Prospect Lines (CSF)‘with subcontracting order returns error ‘Purchase header doesn’t exist. Fields and identification values: Document type=’(type)’ ,Nr.=’(number.)'…

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

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

EOS Labs -