1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Field Definitions

8.2.2 Field Definitions

This section describes, in detail, the usage of these columns. For each column, the following information is provided:

  • Column name as it appears in the appendix (upper and lower case) and as it appears in the database (upper case with underscores).
  • Which OFSAA products are affected (ALM or FTP)?
  • Data verification requirements and suggested defaults.