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Lookup Type: CE_CASHFLOW_DIRECTION

Product:	CE - Cash Management
Meaning:	Cashflow Direction
Description:

Product:	CE - Cash Management
Meaning:	Cashflow Direction
Description:	Cashflow Direction

Product:	CE - Cash Management
Meaning:	Cashflow Direction
Description:

Product:	CE - Cash Management
Meaning:	Cashflow Direction
Description:	Cashflow Direction

Quick Codes

Code	Meaning	Description
PAYMENT	Outflow	Outflow
PAYMENT	Outflow	Outflow
RECEIPT	Inflow	Inflow
RECEIPT	Inflow	Inflow