Cashflow Batch

The int_finance__cashflow_batch table groups cashflows generated during the same reimbursement process execution.

Business Context

Batches are generated on the 1st and 16th of each month. The cutoff date determines which valorisations are included in the batch: - For early-month payments: cutoff is the last day of the previous month - For mid-month payments: cutoff is the 15th of the current month

Only valorisations with a valueDate before the cutoff are included.

Table description

name	data_type	description
id		Identifier of the cashflow batch.
creationDate		Date when the cashflow was created.
cutoff		Cutoff date - only valorisations before this date are included in the batch.
label		Label description of the cashflow batch.