| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| CSFRESH | CSRH | Cash flow analysis | Financials | CSFLO |
| Key | Description | Duplicates | Activity code |
|---|---|---|---|
| CSRH0 | NUMRPT | No |
| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|---|---|---|---|---|---|---|---|
| ALLFCY | All sites | M | 4 | 1 | ||||
| AUUID | Single identifier | AUUID | ||||||
| BETCPYDET | Intercompany detail | M | 18 | 1 | ||||
| CODANY | Extraction code | A | 10 | |||||
| CPY | Company | CPY | [CPY]CPY0=[CSRH]CPY | Delete | ||||
| CREDAT | Date created | D | ||||||
| CREDATTIM | Date time | ADATIM | ||||||
| CRETIM | Creation time | L | 8 | |||||
| CREUSR | Creation user | A | 5 | |||||
| DATDEB | Start date | D | ||||||
| DATFIN | End date | D | ||||||
| ENDAMT0 | End date amount | MD1 | ||||||
| ENDAMT1 | Amt end date (n-1) | MD1 | ||||||
| FCY | Site | FCY | [FCY]FCY0=[CSRH]FCY | Delete | ||||
| HMLPERFLG | Previous period | M | 4 | 1 | ||||
| LEDTYP | Ledger type | M | 2644 | |||||
| NUMRPT | Query no. | RPT | ||||||
| RATDEV0 | Rate variance | MD1 | ||||||
| RATDEV1 | Rate variance | MD1 | ||||||
| STRAMT0 | Start date amount | MD1 | ||||||
| STRAMT1 | Amt start date (n-1) | MD1 | ||||||
| UPDDAT | Change date | D | ||||||
| UPDDATTIM | Date time | ADATIM | ||||||
| UPDTIM | Time | L | 8 | |||||
| UPDUSR | Change user | AUS | [AUS]CODUSR=[CSRH]UPDUSR | Other |