| # Cash Flow Transactions (tfgld1523m000) Use this session to view the transactions registered for one cash flow reason during one financial period. Related topics Cash flow statements Company The financial company in which the transactions are registered. Fiscal Year The fiscal year for which the transactions are registered. Period The fiscal period 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 transactions registered for other cash flow reasons. Cash Document Number The transaction type of the cash flow transaction. Cash Document Number The series number of the cash flow transaction. Cash Document Number The line number of the cash flow transaction. Original Company If the transaction is a payment or a receipt, this field shows the originating company of the invoice or the payment. Original Document If the transaction is a payment or a receipt, this field shows the transaction type of the original invoice or payment. Original Document If the transaction is a payment or a receipt, this field shows the series number of the original invoice or payment. Original Document If the transaction is a payment or a receipt, this field shows the line number of the original invoice or payment. Original Document If the transaction is a payment or a receipt, this field shows the sequence number on the line on the original invoice or payment. Document Type The document type of the cash flow transaction. Transaction Amount The cash flow transaction amount in the transaction currency. Transaction Amount Currency The transaction currency. Transaction Amount Indicates whether the transaction is a debit transaction or a credit transaction. Transaction Amount in HC The cash flow transaction amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Opening Balance Cash Flow Starts the Opening Balance Cash Flow (tfgld2118m000) session, which you can use to view the calculated opening balances for the cash flow reason or to enter an opening balance manually, if necessary. Print Cash Flow Transactions Starts the Print Cash Flow Transactions (tfgld1419m000) session, which you can use to print the cash flow statement as well as the opening balance reports. |