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# GLCFC - Cash Flow Contents Generic File

The Cash Flow Contents file stores the cash flow contents used by the Cash Flow Statement function to produce the Cash Flow Statement. You enter them through the Cash Flow Contents function.

There is a record for each line of the content. The key is made up of the cash flow content ID, plus the segment sequence number.

| Template: | DIM GLCFC:"CFCID:C(4), SEQ:C(6*), GENA2:C(1*), GENA3:C(6*), GENA4:C(30*), GENA5:C(30*)"
|  | Cash Flow Content FileDIM GLCFC_1:"CFCID:C(4), SEQ:C(6*), FCHR:C(1*), RSV1:C(6*), CID:C(3), ATMSK:C(12*), DESCR:C(30*)"
|  | Cash Flow Content FileDIM GLCFC_2:"CFCID:C(4), SEQ:C(6*), RSEG:C(1*), BATYP:C(3), EATYP:C(3*), DESCR:C(30*), RSV1:C(30*)"
| IOLIST: | 0999 GLCFC: IOLIST CF1$, CF2$, CF3$, CF4$, CF5$
| String Sizes: | DIM CF1$(10), CF2$(1), CF3$(6), CF4$(15), CF5$(30)

Key Definitions

| Key Number | Field | Description
| 0 | [1:1:10] | Cash Flow Content ID/SqNo
|  | __________ |
|  | 1 segments |

Cash Flow Content File

| File Name: | GLCFC | Record Size: | 67(128)
| File Type: | Mkeyed - Dynamic | Number of Keys: | 1

| Field | Field Name | Variable | Description | A/N | Length | Note
| 1(1,4) | CFCID | CF1$(1,4) | Cash Flow Content ID | A | 4 |
| 1(5,6) | SEQ | CF1$(5,6) | Sequence Number | A | 6 | "******" for
|  |  |  |  |  |  | header
| 2 | FCHR | CF2$ | Mask Fill Character | A | 1 |
| 3 | RSV1 | CF3$ | Reserved for OSD | A | 6 |
| 4(1,3) | CID | CF4$(1,3) | Company ID | A | 3 |
| 4(4,12) | ATMSK | CF4$(4,12) | Account Mask | A | 12 |
| 5 | DESCR | CF5$ | Header Description | A | 30 |

Cash Flow Content File

| File Name: | GLCFC | Record Size: | 82(128)
| File Type: | Mkeyed - Dynamic | Number of Keys: | 1

| Field | Field Name | Variable | Description | A/N | Length | Note
| 1(1,4) | CFCID | CF1$(1,4) | Cash Flow Content ID | A | 4 |
| 1(5,6) | SEQ | CF1$(5,6) | Sequence Number | A | 6 |
| 2 | RSEG | CF2$ | Report Segment | A | 1 |
| 3(1,3) | BATYP | CF3$(1,3) | Beginning Account Type | A | 3 |
| 3(4,3) | EATYP | CF3$(4,3) | Ending Account Type | A | 3 |
| 4 | DESCR | CF4$ | Description | A | 30 |
| 5 | RSV1 | CF5$ | Reserved for OSD | A | 30 |