<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3520m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">按日期/货币列出的现金预测组件 (tfcmg3520m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来按日期/货币列出现金预测组件。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg301.forc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预测组件</Title>
			</Header>
			<FuncDesc>选择下列预测组件之一。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.ftyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预测类型</Title>
			</Header>
			<FuncDesc>输入一种预测类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.date"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">日期</Title>
			</Header>
			<FuncDesc>现金预测日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>。
				</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000017" role="manual">采购发票授权</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">货币 - 概览</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">货币系统</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">货币详细资料</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.orig"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据编号/来源</Title>
			</Header>
			<FuncDesc>单据的编号及其来源。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc>业务伙伴标识代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom130.nama"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">名</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">业务伙伴</Link>姓名的第一部分。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>指现金预测组件的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg301.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预测币种</Title>
			</Header>
			<FuncDesc>以现金预测币种表示的金额。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
