TIVCDFLOWTYPE - Flow Type

Flow Type information is stored in SAP table TIVCDFLOWTYPE.
It is part of development package RE_CD_CF in software component RE-FX-CN. This development package consists of objects that can be grouped under "RE: Cash Flow".

Fields for table TIVCDFLOWTYPE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
FLOWTYPEFlow TypeXRECDFLOWTYPECHAR8
SSOLHABDebit/credit indicatorVVSSOLHABCHAR2
ANTACRTYPEAccrual Type (for Accruals)REEXANTACRTYPECHAR12TACE_ACRTYPE
TRAACRTYPEAccrual Type (for Deferrals)REEXTRAACRTYPECHAR12TACE_ACRTYPE
FLOWTYPECNDSSummarization Flow TypeRERAFLOWTYPECNDSCHAR8TIVCDFLOWTYPE
FCOMRELEVANTRelevant for ApprovalREEXFCOMRELEVANTCHAR2
ISCMCFRELEVANTRelevant to Cash Management and ForecastREEXISCMCFRELEVANTCHAR2
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