Diagrams

Table

Cash Flow Account Comment

DynamicsDocs.comCash Flow Account Comment«Table 842»Cash Flow Account CommentTable Name; [Cash Flow Forecast,Cash F...No. [PK]Line No. [PK]DateCodeComment«Table 840»Cash Flow ForecastNo. [PK]Search NameDescriptionDescription 2Consider DiscountCreation DateCreated ByManual Payments ToCommentNo. SeriesManual Payments FromG/L Budget FromG/L Budget ToConsider CF Payment TermsConsider Pmt. Disc. Tol. DateConsider Pmt. Tol. AmountAccount No. FilterSource Type Filter; [,Receivables,Paya...Cash Flow Date FilterAmount [LCY]Positive FilterOverdue CF Dates to Work DateDefault G/L Budget Name«Table 841»Cash Flow AccountNo. [PK,NN]NameSearch NameAccount Type; [Entry,Heading,Total,Beg...CommentBlockedNew PageNo. of Blank LinesIndentationLast Date ModifiedDate FilterCash Flow Forecast FilterAmountGlobal Dimension 1 FilterGlobal Dimension 2 FilterTotalingSource Type; [,Receivables,Payables,Li...G/L Integration; [,Balance,Budget,Both...G/L Account Filter<No.><No.><Cash Flow Forecast Filter>

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Fields

# Name Type
1 Table Name (Table Name) Option
2 No. (No.) Code20
3 Line No. (Line No.) Integer
4 Date (Date) Date
5 Code (Code) Code10
6 Comment (Comment) Text80

Keys

# Fields
0 Table Name,No.,Line No. (Table Name,No.,Line No.) Clustered: Yes

Table Relations To Other Tables

Field Related Table Related Field
No. (No.) Cash Flow Account No. (No.) 1..n
No. (No.) Cash Flow Forecast No. (No.) 1..n

Table Relations From Other Tables

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