📚 SAP Business One SDK Help

Table Name: OCFT

Table Description: Cash Flow Transactions - Rows

Field Description Type Size Related Default Value Constraints
CFTId Cash Flow Transaction ID Int 11 -      
CFWId Cash Flow Line Item ID Int 11 OCFW      
Debit Debit Amount Num 19.6 -      
Credit Credit Amount Num 19.6 -      
SysCredit System Credit Amount Num 19.6 -      
SysDebit System Debit Amount Num 19.6 -      
FCDebit FC Debit Amount Num 19.6 -      
FCCredit FC Credit Amount Num 19.6 -      
FCCurrency Foreign Currency nVarChar 3 -      
Account Account Code nVarChar 15 OACT      
BatchNum Batch No. Int 11 -      
JDTId Journal Entry ID Int 11 -      
JDTLineId Journal Entry Line ID Int 11 -      
TransType Source Object nVarChar 20 -   24 Incoming Payment
            46 Vendor Payment
            30 Journal Entry
            140 Payment Draft
            29 Journal Vouchers List
            25 Deposit
            76 Postdated Check Deposit
            182 Bill of Exchange Transaction
            42 Bank Statement
            157 Payment Wizard
BaseRef Base Reference nVarChar 11 -      
PaymentMen Payment Means nVarChar 11 -      
PaymentRef Payment Reference nVarChar 11 -      
PostDate Posting Date Date 8 -      
ValueDate Value Date Date 8 -      
Status Status VarChar 1 -      
Key Unique Field
PRIMARY Yes CFTId