| 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 | DZSGLT | Validity date of cash flow | nvarchar | 8 | 0 | | | | Allow NULL? |
| 4 | SZSART | Cash flow category | char | 1 | 0 | | | | Allow NULL? |
| 5 | DSOFKALK | Costing Date Immediate Procedure | nvarchar | 8 | 0 | | | | Allow NULL? |
| 6 | PAUSZK | Disbursed Commitment Capital | decimal | 10 | 5 | | | | |
| 7 | IEFFZS | Effective Interest Rate | decimal | 10 | 5 | | | | |
| 8 | IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | decimal | 10 | 5 | | | | |
| 9 | IOPPHW | Transfer Price according to Local Currency Yield Curve | decimal | 10 | 5 | | | | |
| 10 | IOPPKR | Adjusted Transfer Price (Reserve Requirement) | decimal | 10 | 5 | | | | |
| 11 | IDUROPHW | Additional Opportunity Interest (Local Currency) | decimal | 10 | 5 | | | | |
| 12 | IDUROPGW | Additional Opportunity Interest (Trans. Currency) | decimal | 10 | 5 | | | | |
| 13 | NDURATHW | Duration in Local Currency | smallint | 5 | 0 | | | | |
| 14 | NDURATGW | Duration in Transaction Currency | smallint | 5 | 0 | | | | |
| 15 | SZBMETH | Interest Calculation Method for Cash Flow Header | char | 1 | 0 | | | | Allow NULL? |
| 16 | BMARHW | NPV Margin in Local Currency | decimal | 17 | 2 | | | | |
| 17 | BMARBW | NPV Margin | decimal | 17 | 2 | | | | |
| 18 | BDSKHW | NPV of Average Committed Effective Capital (LC) | decimal | 17 | 2 | | | | |
| 19 | BDSKBW | NPV of Average Effective Committed Capital | decimal | 17 | 2 | | | | |
| 20 | SFSVAR | Fixed/Variable Indicator | char | 1 | 0 | | | | Allow NULL? |
| 21 | SEABRE | Indicator - Final Settlement | char | 1 | 0 | | | | Allow NULL? |
| 22 | BMRKBW | NPV of Reserve Requirement Costs | decimal | 17 | 2 | | | | |
| 23 | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | nvarchar | 8 | 0 | | | | Allow NULL? |
| 24 | BRESBW | Residual NPV - Cash Flow Disturbance | decimal | 17 | 2 | | | | |
| 25 | SSOFKZ | Indicator for Immediate Procedures | char | 1 | 0 | | | | Allow NULL? |
| 26 | BEGEPRO | Amount of Charges/Commission | decimal | 17 | 2 | | | | |
| 27 | TMARKTZINS | Market Interest Rate Time | nvarchar | 6 | 0 | | | | Allow NULL? |
| 28 | DZSEND | End Date of Cash Flow | nvarchar | 8 | 0 | | | | Allow NULL? |
| 29 | BEGEPBW | NPV of Charges/Commission in Transaction Currency | decimal | 17 | 2 | | | | |
| 30 | BEGEPHW | NPV of Charges/Commission in Local Currency | decimal | 17 | 2 | | | | |
| 31 | CF_FR_FULL_DISB | Indicator for Cash Flow from Full Disbursement | char | 1 | 0 | | | | Allow NULL? |
| 32 | ARCHIVE_STATUS | Archivability Status | char | 1 | 0 | | | | Allow NULL? |
| 33 | ARCHIVE_FLUD | Resubmission Date | nvarchar | 8 | 0 | | | | Allow NULL? |
