| Opening Balance Cash Flow (tfgld2118m000) |  |
| Use this session to view the calculated opening balances for a cash flow reason or to enter an opening balance manually, if necessary. To enter an opening balance manually, click New. ERP LN automatically selects the Manually Entered check box. Related topics To enter and view cash flow transactions
Fields | Description
Company | The financial company in which the transactions are registered.
Fiscal Year | The fiscal year for which the transactions are registered.
Cash Flow Reason | The cash flow reason of the transactions. Click Next Group and Previous Group to view the opening balances of the transactions registered for other cash flow reasons.
Rate Type | The exchange-rate type used to convert the transaction amounts to the home currency. ERP LN uses the internal exchange rate type that you defined for the company in the Companies (tcemm1170m000) session.
Currency | The transaction currency.
Opening Balance Amount | The opening balance amount in the transaction currency.
Debit/Credit | Indicates whether the amount is a debit amount or a credit amount.
Opening Balance Amount in HC | The opening balance amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Opening Balance Amount Home Currency | The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Manually Entered | If this check box is cleared, ERP LN displays the calculated opening balance. If this check box is selected, you manually entered the opening balance.