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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Cash flow calculation ...
Small and medium business | Business Central, N...
Suggested Answer

Cash flow calculation error

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Posted on by CU-19081200-1 16
Hi! 

I'm trying to calculate the cashflow but I get the following error message - any idea on how to fix this ? 
There actually is an existing posted service invoice with service order no SA404125 - which is why I do not understand this error nor why it appears to be from the service header not the service invoice header?

Thank you already for the help! 
Categories:
Dynamics 365 Business Central
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  • Suggested answer
    OussamaSabbouh Profile Picture
    OussamaSabbouh 9,995 Super User 2026 Season 1 on at
    Hello ,
    the Cash Flow Worksheet only reads open source documents, not posted ones. Your cash flow line is still referencing a Service Order (Service Header, Document Type = Order) with No. SA404125, but that order was deleted when it was posted, leaving only the Posted Service Invoice, which the worksheet does not use—hence the “Service Header does not exist” message. The fix is simply to delete the existing cash flow worksheet lines and run “Suggest Worksheet Lines” again so BC rebuilds the forecast from current data.
    Regards,
    Oussama Sabbouh
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 97,471 Super User 2026 Season 1 on at
    Hi, hope the following can give you some hints as well.
     
    Thanks.
    ZHU

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