| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
|---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | | | | Allow NULL? |
| 2 | OBJNR | Object number for financial transactions | nvarchar | 22 | 0 | | | | Allow NULL? |
| 3 | VERSNUM | Cash Flow Transaction: Version Number | nvarchar | 5 | 0 | | | | Allow NULL? |
| 4 | GSEITE | Direction of the Transaction | nvarchar | 5 | 0 | | | | Allow NULL? |
| 5 | ZSTRGUEL | Validity Date of Cash Flow | nvarchar | 8 | 0 | | | | Allow NULL? |
| 6 | ZSTRTYP | Category of Cash Flow | nvarchar | 2 | 0 | | | | Allow NULL? |
| 7 | INTSTUFE | Level Number (Long) for Internal Numbering | nvarchar | 8 | 0 | | | | Allow NULL? |
| 8 | DDISPO | Payment Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 9 | BEWEGART | Flow Type | nvarchar | 5 | 0 | | | | Allow NULL? |
| 10 | BETRAGBEW | Monetary Amount of Flow | decimal | 17 | 2 | | | | |
| 11 | WHRBEW | Currency of Monetary Amount of Flow | nvarchar | 5 | 0 | | | | Allow NULL? |
| 12 | DVALUT | Calculation Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 13 | SVINCL | Inclusive indicator for value date | char | 1 | 0 | | | | Allow NULL? |
| 14 | SVULT | Month-End Indicator for Value Date | char | 1 | 0 | | | | Allow NULL? |
| 15 | DFAELL | Due date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 16 | SFINCL | Inclusive Indicator for Due Date | char | 1 | 0 | | | | Allow NULL? |
| 17 | SFULT | Month-End Indicator for Due Date | char | 1 | 0 | | | | Allow NULL? |
| 18 | DBERVON | Start of Calculation Period | nvarchar | 8 | 0 | | | | Allow NULL? |
| 19 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 20 | SULTVON | Month-End Indicator for Start of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 21 | DBERBIS | End of Calculation Period | nvarchar | 8 | 0 | | | | Allow NULL? |
| 22 | SINCLBIS | Inclusive Indicator for the End of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 23 | SULTBIS | Month-End Indicator for the End of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 24 | SZBMETH | Interest Calculation Method | char | 1 | 0 | | | | Allow NULL? |
| 25 | KALEZBMETH | Factory Calendar for Interest Calculation Method | nvarchar | 2 | 0 | | | | Allow NULL? |
| 26 | JEXPOZINS | Exponential Interest Calculation | char | 1 | 0 | | | | Allow NULL? |
| 27 | SROUND | Rounding Category | char | 1 | 0 | | | | Allow NULL? |
| 28 | ALTNUM | Cash Flow Transaction: Alternative Number | nvarchar | 40 | 0 | | | | Allow NULL? |
