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Finance
ProductVersionTableColumnsIndexesDescriptionModule
1Business One9.3OCFT201Cash Flow Transactions - RowsFinance
SQL:  selectupdate insert create

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SELECT CFTId, CFWId, Debit, Credit, SysCredit, SysDebit, FCDebit, FCCredit, FCCurrency, Account, BatchNum, JDTId, JDTLineId, TransType, BaseRef, PaymentMen, PaymentRef, PostDate, ValueDate, Status FROM OCFT

TOPB1 9.3  | OCFT COLUMNS

ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1CFTIdCash Flow Transaction IDint110 Allow NULL? 
2CFWIdCash Flow Line Item IDint110OCFW Allow NULL? 
3DebitDebit Amountnum196 Allow NULL? 
4CreditCredit Amountnum196 Allow NULL? 
5SysCreditSystem Credit Amountnum196 Allow NULL? 
6SysDebitSystem Debit Amountnum196 Allow NULL? 
7FCDebitFC Debit Amountnum196 Allow NULL? 
8FCCreditFC Credit Amountnum196 Allow NULL? 
9FCCurrencyForeign Currencynvarchar30 Allow NULL? 
10AccountAccount Codenvarchar150OACT Allow NULL? 
11BatchNumBatch No.int110 Allow NULL? 
12JDTIdJournal Entry IDint110 Allow NULL? 
13JDTLineIdJournal Entry Line IDint110 Allow NULL? 
14TransTypeSource Objectnvarchar200140=Payment Draft, 157=Payment Wizard, 182=Bill of Exchange Transaction, 24=Incoming Payment, 25=Deposit, 29=Journal Vouchers List, 30=Journal Entry, 42=Bank Statement, 46=Vendor Payment, 76=Postdated Check Deposit Allow NULL? 
15BaseRefBase Referencenvarchar110 Allow NULL? 
16PaymentMenPayment Meansnvarchar110 Allow NULL? 
17PaymentRefPayment Referencenvarchar110 Allow NULL? 
18PostDatePosting Datedate80
19ValueDateValue Datedate80
20StatusStatuschar10 Allow NULL? 

TOPB1 9.3  | OCFT INDEXES

NamePrimaryUniqueTypeColumns
PRIMARYNoYesCFTId