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## 3.7 Cashflow Code

This topics describes the information to perform the bulk upload for the Cashflow Code Change in Oracle Banking Cash Management.

Table 3-9 Cashflow Code File Upload

S.No | Attribute Name | Type | Character | Mandatory/Optional | Description
--- | --- | --- | --- | --- | ---
1 | CASHFLOW_TYPE | VARCHAR2 | 1 | M | Cashflow Type
2 | SOURCE_APPLICATION | VARCHAR2 | 20 | M | Source Application Details
3 | CHANNEL | VARCHAR2 | 50 | M | Channel Details
4 | CORPORATE_ID | VARCHAR2 | 10 | O | The CIF of the corporate for whom this cashflow is sent.
5 | CODE | VARCHAR2 | 10 | M | The code maintained in OBCMS else new code.
6 | DESCRIPTION | VARCHAR2 | 50 | M | The description of the code, which will display on Reports /UI. In case if the code is already maintained but with a different description; reports will display the description that has come in the message When a txn is received ; the description if available in txn will be stored else will be taken from Code master table. In case a new code comes with blank description ; code will be stored as description.
7 | PARENT_ID | VARCHAR2 | 10 | O | In case if the data is received for a child ; then source system needs to pass the parent id thus mapping the parent – child relationship In case if the mentioned parent id is not available in OBCMS or in the file .

Parent topic: File Upload