The following table contains the legend for the Source Transaction Details Column Reference table.
| Legend for Cash Positioning Source Transaction Details Column Reference: Inflows | ||
|---|---|---|
| S = Summary section | ARR = Customer Receipts | CEI = Cash Management Inflow |
| D = Detail section | XTRI = Treasury Inflow |
The following table contains the source transaction details column reference for cash inflow.
| Column | ARR | XTRI | CEI |
|---|---|---|---|
| Cash Activity Date | S | S | S |
| Transaction Currency | S | S | S |
| Transaction Amount | S | S | S |
| Organization | D | ||
| Receipt Number | S | ||
| Bank Account Currency | S | S | S |
| Bank Account Amount | S | S | S |
| Status | D | D | |
| Deal Number | S | ||
| Deal Type | S | ||
| Counterparty | S | ||
| Amount Type | S | ||
| Deal Subtype | D | ||
| Transaction Number | S | ||
| Cashflow Number | S | ||
| Bank Account Name | D | ||
| Bank Account Number | D | ||
| Description | D | ||
| Counterparty Name | D | ||
| Counterparty Bank Account | D | ||
| Transaction Subtype | D | ||
| Legal Entity | D | D | |
| Receipt Method | D | ||
| Product Type | D | ||
| Portfolio Code | D |
The following table contains the legend for the Source Transaction Details Column Reference table.
| Legend for Cash Positioning Source Transaction Details Column Reference: Outflows | ||
|---|---|---|
| S = Summary section | APP = Supplier Payments | XTRO = Treasury Outflow |
| D = Detail section | PAY = Payroll Expenses | CEO = Cash Management Outflow |
The following table contains the cash positioning source transaction details column reference for cash outflow.
| Column | APP | PAY | XTRO | CEO |
|---|---|---|---|---|
| Cash Activity Date | S | S | S | S |
| Transaction Currency | S | S | S | S |
| Transaction Amount | S | S | S | S |
| Payment Priority | D | |||
| Supplier Type | D | |||
| Pay Group | D | |||
| Organization | D | |||
| Payment Number | S | |||
| Bank Account Currency | S | S | S | S |
| Bank Account Amount | S | S | S | S |
| Status | D | D | ||
| Payment Method | D | D | ||
| Payroll Name | S | |||
| Business Group | D | |||
| Deal Number | S | |||
| Deal Type | S | |||
| Counterparty | S | |||
| Amount Type | S | |||
| Deal Subtype | D | |||
| Transaction Number | S | |||
| Cashflow Number | S | |||
| Bank Account Name | D | |||
| Bank Account Number | D | |||
| Description | D | |||
| Counterparty Name | D | |||
| Counterparty Bank Account | D | |||
| Transaction Subtype | D | |||
| Legal Entity | D | D | ||
| Product Type | D | |||
| Portfolio Code | D |