Cash Flow Date Field, Cash Flow Worksheet Line Table
Specifies a cash flow date with which a corresponding cash receipt or payment can be calculated.
Note
If you use the Suggest Worksheet Lines batch job, the field is filled in automatically by the batch job.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
Table | Location |
---|---|
Cash Flow Worksheet Line Table | General Ledger |
Cash Flow Worksheet Line Table | General Ledger |
See Also
Reference
Other Resources
How to: Register Cash Flow Worksheet Lines
About Cash Flow Date and Amount
Example - Calculations of Cash Flow Dates and Amounts for Orders