Table > Module A/P-A/R accounting > Table Cash forecast movements

Table CFOMANMVT

Table	Abbreviation	Description	Module	Activity code
CFOMANMVT	CFOMM	Cash forecast movements	A/P-A/R accounting	CFOM

Key	Description	Duplicates	Activity code
CFOMM0	CFOTYP+NUM+CFOLIN	No
CFOMM1	BPRNUM+BAN	Yes
CFOMM2	BAN+BPRNUM	Yes
CFOMM3	CFOTYP+CFOSTA+CPY+FCY	Yes

Column	Normal title	Dim.	Type	Length	Menu	Link expression	Cancellation	Act
ACCDAT	Accounting date		D
AMTATI	Amount		MD1
AMTCUR	Amount	20	MD1
AUUID	Single identifier		AUUID
BAN	Bank		BAN			[BAN]BAN0=[CFOMM]BAN	Block
BPRNUM	BP		BPR			[BPR]BPR0=[CFOMM]BPRNUM	Block
CFODAT	Due date		D
CFOLIN	Line		L	8
CFOSTA	Cash forecast status		M	15	3637
CFOTYP	Forecast type		M	15	3636
COA	Chart code		COA			[COA]COA0=[CFOMM]COA	Block
CPY	Company		CPY			[CPY]CPY0=[CFOMM]CPY	Block
CREDATTIM	Date time		ADATIM
CREUSR	User		AUS			[AUS]CODUSR=[CFOMM]CREUSR	Other
CUR	Currency		CUR			[TCU]TCU0=[CFOMM]CUR	Block
DAT	Due date	20	D
DAYS	Days	7	M	10	1
DES	Description		A	40
DOCDAT	Document date		D
ENDDAT	End date		D
FCY	Site		FCY			[FCY]FCY0=[CFOMM]FCY	Block
IRT	Increment		C	2
LED	Ledger		LED			[LED]LED0=[CFOMM]LED	Block
LEG	Legislation		ADI			[ADI]CODE=909;LEG	Block
NUM	Document no.		VCR
PAM	Payment method		TAM			[TAM]TAM0=[CFOMM]PAM	BSRA
PAMDET	Payment method	20	TAM			[TAM]TAM0=PAMDET;LEG	Block
PTE	Payment term		PTE			[TPT]TPT0=[CFOMM]PTE	BSRA
RCR	Periodic		M	4	1
SAC	Control		SAC
SNS	Sign		M	15	632
TEX	Text		AC0	4
TYPPER	Periodicity		M	15	3638
TYPRAT	Rate type		M	10	202
UPDDATTIM	Date time		ADATIM
UPDUSR	User		AUS			[AUS]CODUSR=[CFOMM]UPDUSR	Other