Cash Flow Items Section

Data Element	Source of Data
Cash Flow Item NO.	The value that exists in the Sequence Number field of the F75C003 table. Note: The system displays this value as it is in the XML, but at the time of printing, it prefixes the value with zeroes if required by the cash flow rule. For example, if the cash flow rule has the value 4, then, the value 10 will print as 0010.
Cash Flow Item Name	The value that exists in the Item Description2 field of the F75C003 table.
Cash Flow Item Description	The value that exists in the Item Description2 field of the F75C003 table.
Is the Last Level	Constant value 1 is displayed.
Cash Flow Item Level	Constant value 1 is displayed.
Parent Cash Flow Item No.	It is blank in this XML.
Cash Flow Item Source	The value is 1 when the cash flow item is retrieved from the main information column of the cash flow statement and 0 when the cash flow item is retrieved from the supplemental information column of the cash flow statement. The system verifies the cash flow item from the Item Orientation field of the F75C003 table.
Cash Flow Item Attribute	The value is 1 for the positive cash flow item amount and 0 for a negative cash flow item amount.