flow type

Real Estate (IS-RE)

Classifies a particular cash flow. The flow type determines whether the posting

• is debit or credit-side

• is static

• should be carried out at all

The flow type also controls the account determination.

The flow type is derived from the condition type.

Treasury Management (TR-TM)

Classification of flow records used for determining postings, valuation and accruals/deferrals. At flow type level you define:

• how the related postings are made

• whether a payment request can be generated

• whether the flow is to be processed in the valuation and accruals/ deferrals function and

• whether these flows are to be updated in Cash Management evaluations.