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SAP Business One SDK 10.0 - Database Tables Reference |
Cash Flow Additional Trans.
Table Name: OCFL
Table Description: Cash Flow Additional Trans.
| Field | Description | Type | Size | Related | Default Value | Constraints | |
| Code | Code | Int | 11 | - | Â | Â | Â |
| DateID | Date | Date | 8 | - | Â | Â | Â |
| Dscription | Description | nVarChar | 50 | - | Â | Â | Â |
| Project | Project Code | nVarChar | 20 | - | Â | Â | Â |
| Credit | Incoming Total | Num | 19.6 | - | Â | Â | Â |
| CredCur | Entrance Currency | nVarChar | 3 | - | Â | Â | Â |
| Debit | Outgoing Amount | Num | 19.6 | - | Â | Â | Â |
| DebCur | Issue Currency | nVarChar | 3 | - | Â | Â | Â |
| SecLevel | Security Level | Int | 6 | - | 1 | 1 | Cash Account |
| Â | Â | Â | Â | Â | Â | 5 | Credit |
| Â | Â | Â | Â | Â | Â | 2 | Checks |
| Â | Â | Â | Â | Â | Â | 3 | Customer Liabilities |
| Â | Â | Â | Â | Â | Â | 6 | Bill of Exchange |
| Â | Â | Â | Â | Â | Â | 4 | Payable to Vendors |
| Â | Â | Â | Â | Â | Â | 7 | Customer Forecast |
| Â | Â | Â | Â | Â | Â | 8 | Vendor Forecast |
| UserId | User ID | Int | 6 | - | Â | Â | Â |
| Frequency | Frequency | VarChar | 1 | - | O | D | Daily |
| Â | Â | Â | Â | Â | Â | W | Weekly |
| Â | Â | Â | Â | Â | Â | M | Monthly |
| Â | Â | Â | Â | Â | Â | Q | Quarterly |
| Â | Â | Â | Â | Â | Â | S | Semiannually |
| Â | Â | Â | Â | Â | Â | A | Annually |
| Â | Â | Â | Â | Â | Â | O | One Time |
| Remind | Subfrequency | Int | 6 | - | -1 | -1 | Â |
| Â | Â | Â | Â | Â | Â | 1 | On Sunday |
| Â | Â | Â | Â | Â | Â | 2 | On Monday |
| Â | Â | Â | Â | Â | Â | 3 | On Tuesday |
| Â | Â | Â | Â | Â | Â | 4 | On Wednesday |
| Â | Â | Â | Â | Â | Â | 5 | On Thursday |
| Â | Â | Â | Â | Â | Â | 6 | On Friday |
| Â | Â | Â | Â | Â | Â | 7 | On Saturday |
| Â | Â | Â | Â | Â | Â | 101 | Every 1 |
| Â | Â | Â | Â | Â | Â | 102 | Every 2 |
| Â | Â | Â | Â | Â | Â | 103 | Every 3 |
| Â | Â | Â | Â | Â | Â | 104 | Every 4 |
| Â | Â | Â | Â | Â | Â | 105 | Every 5 |
| Â | Â | Â | Â | Â | Â | 106 | Every 6 |
| Â | Â | Â | Â | Â | Â | 107 | Every 7 |
| Â | Â | Â | Â | Â | Â | 108 | Every 8 |
| Â | Â | Â | Â | Â | Â | 109 | Every 9 |
| Â | Â | Â | Â | Â | Â | 110 | Every 10 |
| Â | Â | Â | Â | Â | Â | 115 | Every 15 |
| Â | Â | Â | Â | Â | Â | 130 | Every 30 |
| Â | Â | Â | Â | Â | Â | 145 | Every 45 |
| Â | Â | Â | Â | Â | Â | 160 | Every 60 |
| Â | Â | Â | Â | Â | Â | 1001 | On 1 |
| Â | Â | Â | Â | Â | Â | 1002 | On 2 |
| Â | Â | Â | Â | Â | Â | 1003 | On 3 |
| Â | Â | Â | Â | Â | Â | 1004 | On 4 |
| Â | Â | Â | Â | Â | Â | 1005 | On 5 |
| Â | Â | Â | Â | Â | Â | 1006 | On 6 |
| Â | Â | Â | Â | Â | Â | 1007 | On 7 |
| Â | Â | Â | Â | Â | Â | 1008 | On 8 |
| Â | Â | Â | Â | Â | Â | 1009 | On 9 |
| Â | Â | Â | Â | Â | Â | 1010 | On 10 |
| Â | Â | Â | Â | Â | Â | 1011 | On 11 |
| Â | Â | Â | Â | Â | Â | 1012 | On 12 |
| Â | Â | Â | Â | Â | Â | 1013 | On 13 |
| Â | Â | Â | Â | Â | Â | 1014 | On 14 |
| Â | Â | Â | Â | Â | Â | 1015 | On 15 |
| Â | Â | Â | Â | Â | Â | 1016 | On 16 |
| Â | Â | Â | Â | Â | Â | 1017 | On 17 |
| Â | Â | Â | Â | Â | Â | 1018 | On 18 |
| Â | Â | Â | Â | Â | Â | 1019 | On 19 |
| Â | Â | Â | Â | Â | Â | 1020 | On 20 |
| Â | Â | Â | Â | Â | Â | 1021 | On 21 |
| Â | Â | Â | Â | Â | Â | 1022 | On 22 |
| Â | Â | Â | Â | Â | Â | 1023 | On 23 |
| Â | Â | Â | Â | Â | Â | 1024 | On 24 |
| Â | Â | Â | Â | Â | Â | 1025 | On 25 |
| Â | Â | Â | Â | Â | Â | 1026 | On 26 |
| Â | Â | Â | Â | Â | Â | 1027 | On 27 |
| Â | Â | Â | Â | Â | Â | 1028 | On 28 |
| Â | Â | Â | Â | Â | Â | 1029 | On 29 |
| Â | Â | Â | Â | Â | Â | 1030 | On 30 |
| Â | Â | Â | Â | Â | Â | 1031 | On 31 |
| EndDate | Execution End Date | Date | 8 | - | Â | Â | Â |
| OcrCode | Distribution Rule 1 | nVarChar | 8 | OOCR | Â | Â | Â |
| OcrCode2 | Distribution Rule 2 | nVarChar | 8 | OOCR | Â | Â | Â |
| OcrCode3 | Distribution Rule 3 | nVarChar | 8 | OOCR | Â | Â | Â |
| OcrCode4 | Distribution Rule 4 | nVarChar | 8 | OOCR | Â | Â | Â |
| OcrCode5 | Distribution Rule 5 | nVarChar | 8 | OOCR | Â | Â | Â |
| Key | Unique | Field |
| PRIMARY | Yes | Code |
| Â | Â | UserId |