Journal Related with Cash Flow Items Section

Data Element	Source of Data
Journal Type NO	The original document type value for the document type in the F0911 table for the transaction.
Journal NO.	The system generates a next number and stores it in the F75C911 table. For every document number in F0911, the system stores a corresponding document number in the F75C911 table. This number is a sequence number that contains company, GL date, batch number, and document number. The system restarts the CNAO Journal NO. sequence to 1 whenever the company of fiscal period changes.
Currency Code	The transaction currency code in F0911.GLCRCD.
Cash Flow Line NO.	The value from the Line Number field of the F0911 table. The system displays the line numbers for only those records that exist in the F75C015 table also.
Cash Flow Description	The value from the ItemDescription2 field of the F75C003 table.
Cash Flow Item NO.	The sequence number for every cash flow item from the Sequence Number field of the Report Format Definition table (F75C003). The system stores these values in the numeric format. However, while printing, the system refers to the cash flow rule and prefixes zeroes based on that rule. For example, if the cash flow rule is 4 and the numeric value is 10, the system prints 0010.
Cash Flow Item Attribute	1 for positive cash flow item amount and 0 for negative cash flow item amount.
Cash Flow Amount (Entered Currency)	Amount corresponding to the item in the cash flow statement. For foreign transactions, the system retrieves this amount from the Amount Currency field of the F75C015 table. For domestic transactions, the system retrieves this amount from the Amount field of the F75C015 table. The system displays these amounts in the transaction currency.
Cash Flow Amount (Function Currency)	Amount corresponding to the item in the cash flow statement. The system retrieves this amount from the Amount field of the F75C015 table field and displays it in the domestic currency.