<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2401m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Daily Cash Report (tfcmg2401m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print daily cash reports, which consist of payments, receipts and journals in the specified range.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Enter the range for the bank, ledger accounts, financial batch, document, and document date.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This session cannot print more than 100 anticipated ledger accounts. No limit exists on contra-accounts.</Paragraph>
			</Note>
			<Paragraph>If SSA ERP encounters more than 100 ledger accounts, you see an error message. SSA ERP stops printing after the processed ledger accounts are printed.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="ant.bank.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Transaction Type</Title>
			</Header>
			<FuncDesc>If this check box is selected, anticipated transaction types are also included in the daily cash report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="non.final"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Non Finalized Transactions</Title>
			</Header>
			<FuncDesc>If this check box is selected, non finalized transactions are included in the daily cash report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="detailed.rep"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Details</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a detailed daily cash report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cash.sel"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type of Cash Transaction</Title>
			</Header>
			<FuncDesc>The transaction type for which the report is printed.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg2401m000#detailed.rep" role="formfield">Print Details</GUIRef> check box is selected, the value in this field must be <GUIRef href="/baanerp/tf/domains/cmg.cslt#cmpl" role="enum">All</GUIRef> transactions.</Paragraph>
			</Note>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/cmg.cslt" role="domain">Possible values</Link>
				</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
