Fields, 22
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 2 | Line No. | Integer | 17-28 | - |
| 3 | Cash Flow Forecast No. | Code[20] | 17-28 | - |
| 4 | Cash Flow Date | Date | 17-28 | - |
| 5 | Document No. | Code[20] | 17-28 | - |
| 6 | Cash Flow Account No. | Code[20] | 17-28 | - |
| 7 | Source Type | Enum Cash Flow Source Type | 17-28 | - |
| 8 | Description | Text[250] | 17-28 | - |
| 9 | Document Type | Enum Gen. Journal Document Type | 17-28 | - |
| 10 | Document Date | Date | 17-28 | - |
| 11 | Pmt. Discount Date | Date | 17-28 | - |
| 12 | Pmt. Disc. Tolerance Date | Date | 17-28 | - |
| 13 | Payment Terms Code | Code[10] | 17-28 | - |
| 14 | Payment Discount | Decimal | 17-28 | - |
| 15 | Associated Entry No. | Integer | 17-28 | - |
| 16 | Overdue | Boolean | 17-28 | - |
| 17 | Shortcut Dimension 2 Code | Code[20] | 17-28 | - |
| 18 | Shortcut Dimension 1 Code | Code[20] | 17-28 | - |
| 30 | Amount (LCY) | Decimal | 17-28 | - |
| 34 | Source No. | Code[20] | 17-28 | - |
| 35 | G/L Budget Name | Code[10] | 17-28 | - |
| 36 | Source Line No. | Integer | 17-28 | - |
| 480 | Dimension Set ID | Integer | 17-28 | - |