| Print Cash Flow Transactions (tfgld1419m000) |  |
| Use this session to print the cash flow statement. You can print the following reports: Cash Flow Transactions The actual cash flow statement. Cash Flow Opening Balances by Company and Year The opening balances grouped by financial company. Cash Flow Opening Balances by Company and Reason The opening balances grouped by financial company and by cash flow reason. Related topics Cash flow statements To enter and view cash flow transactions
Fields | Description
Report
Report | Select the report's contents. You can print the following reports: Cash Flow Totals by Cash Flow Statement The actual cash flow statement. Cash Flow Transactions A report of the transactions to which a cash flow reason is linked. Cash Flow Totals by Year A report of the total amounts per cash flow reason in each financial period. In addition, you can print the following reports: Cash Flow Opening Balances by Company and Year The opening balances grouped by financial company. Cash Flow Opening Balances by Company and Reason The opening balances grouped by financial company and by cash flow reason.
Selection Range
Company | The From and To fields define the range of financial companies for which you print the report.
Year / Period | The From and To fields define the range of financial years and periods for which you print the report.
Cash Flow Reason | The From and To fields define the range of cash flow reasons for which you print the report.
Currency | The From and To fields define the range of transaction currencies for which you print the report.
Cash Flow Statement | The code of the cash flow statement to be printed.
Settings
Home currency | For a single-company setup, the home currency defined in the Companies (tcemm1170m000) session. For a multicompany setup, the currency defined in the Reporting Currency Group Setup (tfgld0680m000) session.
Reporting Currency Group | For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.
Options
Each Cash Flow Reason on a New Page | If this check box is selected, each cash flow reason in the report starts on a new page.