| Cash Flow History (tfgld2519m000) |  |
| Use this session to view, for one cash flow reason, the opening balance, the closing balance, and the movement during one financial period. Related topics Cash flow statements
Fields | Description
Company | The financial company in which the transactions are registered.
Cash Flow Reason | The cash flow reason of the transactions. Click Next Group and Previous Group to view the transactions registered for other cash flow reasons.
Fiscal Year | The fiscal year for which the transactions are registered.
Period | The fiscal period for which the transactions are registered.
Opening Balance | The opening balance of the transactions with this cash flow reason for the fiscal year displayed.
Opening Balance Home Currency | The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Opening Balance Debit/Credit | Indicates whether the amount is a debit amount or a credit amount.
Debit | The total debit amount of the transactions with this cash flow reason for the fiscal year displayed.
Credit | The total credit amount of the transactions with this cash flow reason for the fiscal year displayed.
Closing Balance | The closing balance of the transactions with this cash flow reason for the fiscal year displayed.
Closing Balance | Indicates whether the amount is a debit amount or a credit amount.
Currency | The opening balance transaction currency.
Opening Balance Amount | The opening balance amount.
Opening Balance Amount | Indicates whether the amount is a debit amount or a credit amount.
Debit Amount | The debit amount of the opening balance.
Credit Amount | The credit amount of the opening balance.
Closing Balance Amount | The opening balance amount.
Closing Balance Amount | Indicates whether the amount is a debit amount or a credit amount.
Commands | Description
Cash Flow Trans | Starts the Cash Flow Transactions (tfgld1523m000) session, which you can use to view the transactions by cash flow reason. In the Cash Flow Transactions (tfgld1523m000) session, you can click Print to print the cash flow statement as well as the opening balance reports.
Opening Balance Cash Flow | Starts the Opening Balance Cash Flow (tfgld2118m000) session, which you can use to view the calculated opening balances for a cash flow reason or to enter an opening balance manually, if necessary.