Table > Module Financials > Table Treasury file 

TableAbbreviationDescriptionModuleActivity code
TABFILCASHTFCTreasury fileFinancialsCASIN

KeyDescriptionDuplicatesActivity code
TFC1MODULE+CODCAS+CODPARNo 
TFC2MODULE+CODCASYes 
TFC3MODULE+CODPAR+CODCASNo 

ColumnNormal titleDim.TypeLengthMenuLink expressionCancellationAct
AUUIDSingle identifier AUUID     
CLCFORFormulas AFR250    
CODCASZone code A20    
CODPARParameter code A10    
CREDATDate created D     
CREDATTIMDate time ADATIM     
CREUSRCreation user A5    
MODULEModule M1514   
UPDDATChange date D     
UPDDATTIMDate time ADATIM     
UPDUSRChange user A5