<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1419m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Cash Flow Reason Transactions (tfgld1419m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print the cash flow statement.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>You can print the following reports:</ListIntro>
				<ListItemHead><GUIRef href="/baanerp/tf/messages/glds1419.02" role="message">Cash Flow Reason Transactions</GUIRef>
				</ListItemHead>
				<ListItem>The actual <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statement</Link>.</ListItem>
				<ListItemHead><GUIRef href="/baanerp/tf/messages/glds1419.03" role="message">Cash Flow Opening Balances by Company and Year</GUIRef>
				</ListItemHead>
				<ListItem>The opening balances grouped by financial company.</ListItem>
				<ListItemHead><GUIRef href="/baanerp/tf/messages/glds1419.04" role="message">Cash Flow Opening Balances by Company and Reason</GUIRef>
				</ListItemHead>
				<ListItem>The opening balances grouped by financial company and by <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link>.</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="report.choice.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Report</Title>
			</Header>
			<FuncDesc>The report.</FuncDesc>
			<SimpleSection><List><ListIntro>You can print the following reports:</ListIntro>
					<ListItemHead><GUIRef href="/baanerp/tf/messages/glds1419.02" role="message">Cash Flow Reason Transactions</GUIRef>
					</ListItemHead>
					<ListItem>The actual <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statement</Link>.</ListItem>
					<ListItemHead><GUIRef href="/baanerp/tf/messages/glds1419.03" role="message">Cash Flow Opening Balances by Company and Year</GUIRef>
					</ListItemHead>
					<ListItem>The opening balances grouped by financial company.</ListItem>
					<ListItemHead><GUIRef href="/baanerp/tf/messages/glds1419.04" role="message">Cash Flow Opening Balances by Company and Reason</GUIRef>
					</ListItemHead>
					<ListItem>The opening balances grouped by financial company and by <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link>.</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="company.f" OtherIDs="company.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of financial companies for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="year.f" OtherIDs="year.t period.f period.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Year</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of financial years and periods for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="reason.f" OtherIDs="reason.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cash Flow Reason</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reasons</Link> for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trancur.f" OtherIDs="trancur.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of transaction currencies for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="currency.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home currency</Title>
			</Header>
			<FuncDesc>The home currency used for the amounts in the home currency on the report.</FuncDesc>
			<SimpleSection><Paragraph>You can click <GUIRef href="" role="manual">Rotate Currency</GUIRef> to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
