EX034 Advanced Cash Flow (CSF)
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 |
PermissionSet
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 CSF |
Table
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 CF Delay Income/Payment |
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 |
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 |
Page
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 Average Delay Day List |
Report
| ID | Name | Description |
|---|---|---|
| 18004236 | EOS034 Suggest Worksheet Lines |
Build environment
| Type | Value |
|---|---|
| Version | 27.0.16.0 |
| Application | 27.0.0.0 |
| Platform | 16.0 |
| Runtime | 16.0 |
| Target | Cloud |
| Locale | IT |
| Commit |
Obsolete Items
| Version | Object | Type | Name | Reason |
|---|---|---|---|---|
| 27.0 | TableExtension 18004237 EOS TableExt18004237 | Field | EOS Exclude Planning Jobs | Replaced by “EOS Include Only Open Jobs” field. |
| 27.0 | PageExtension 18004236 EOS PageExt18004236 | PageField | EOS Exclude Planning Jobs | Replaced by “EOS Include Only Open Jobs” field. |
| 25.0 | Report 18004236 EOS034 Suggest Worksheet Lines | MethodDeclaration | OnAfterManageKnownSourceType_MoveDefaultDimToJnlLineDim | This event is obsolete, do not use it. Use instead the same event on codeunit 18004237 “EOS CSF Mgt.” instead. |
| 25.0 | Codeunit 18004237 EOS CSF Mgt. | MethodDeclaration | OnBeforeInsertCFLineForPurchaseLine | This event is obsolete and NEVER used. Use OnBeforeProcessInsertCFLineForPurchaseLine instead. |
Changelog
27.0.16.0
Released: OnPremise: 05. November 2025 | Saas: 05. November 2025
- 19580: EX034 CSF Calculating due dates of “Job Planning Line” by “Payment Terms Code”, the calculation is based on “Planned Due Date”, but it already contains the value of first due date
27.0.15
Released: OnPremise: 04. November 2025 | Saas: 05. November 2025
- 19540: EX034 CSF Add possibility to split cashflow lines by payment terms in projects; in addition, add possibility to exclude planned projects
27.0.13
Released: OnPremise: 31. October 2025 | Saas: 31. October 2025
- 19540: EX034 CSF Add possibility to split cashflow lines by payment terms in projects; in addition, add possibility to exclude planned projects
27.0.12
Released: OnPremise: 30. October 2025 | Saas: 30. October 2025
- 19540: EX034 CSF Add possibility to split cashflow lines by payment terms in projects; in addition, add possibility to exclude planned projects
27.0.11
Released: OnPremise: 29. October 2025 | Saas: 29. October 2025
- 19368: EX034 CSF Add events, to skip insertion of lines and other
27.0.10
Released: OnPremise: 07. October 2025 | Saas: 07. October 2025
- 19368: EX034 CSF Add events, to skip insertion of lines and other
- 19091: BC27 Compatibility
26.0.14
Released: OnPremise: 29. May 2025 | Saas: 29. May 2025
- 18402: EX034 CSF In page “Cash flow ledger entries” aren’t reported Global dimensions 1 and 2 from purchase order lines
26.0.12
Released: OnPremise: 18. April 2025 | Saas: 14. May 2025
- 18087: EX034 CSF Cash flow date considered is the ‘Planning date’ and not the ‘Planning due date’
26.0.11
Released: OnPremise: 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: OnPremise: 27. February 2025 | Saas: 27. February 2025
- 17656: Resolved “Purchase header doesn’t exist”
25.0.13
Released: OnPremise: 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: OnPremise: 22. October 2024 | Saas: 23. October 2024
- 16377: EX034 CSF Add event, to modify report ‘EOS034 Suggest Worksheet’
25.0.10
Released: OnPremise: 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
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