Keys, 5
| Name | Fields | Versions | Obsolete |
|---|---|---|---|
| Key1, clustered | Entry No. | 17-28 | - |
| Key2 | Cash Flow Account No., Cash Flow Date, Cash Flow Forecast No. | 17-28 | - |
| Key3 | Cash Flow Forecast No., Cash Flow Account No., Source Type, Cash Flow Date, Positive | 17-28 | - |
| Key4 | Cash Flow Account No., Cash Flow Forecast No., Global Dimension 1 Code, Global Dimension 2 Code, Cash Flow Date | 17-28 | - |
| Key5 | Cash Flow Forecast No., Cash Flow Date | 17-28 | - |