...
The following are some links relevant to the routine:
FIN0007_CREL_diferencas_entre_FINC021_e_FINC022
FIN0009Initial_Balance_CRELin_FINC022Flow_saldosby_iniciaisNature
https://tdn.totvs.com/display/public/mp/MV_FINATFN+-+Movimentos+do+Fluxo+de+Caixa+por+Natureza+Financeira+--+111450