<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3518s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">按日期范围/货币列出的现金预测摘要 (tfcmg3518s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来按日期范围/货币列出现金预测摘要。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tran.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>事务处理使用的<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/ci/onlinemanual/000002" role="manual">货币详细资料</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="forc.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币</Title>
			</Header>
			<FuncDesc>在<Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</Link> 进程中定义的现金预测货币。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.begin.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期初余额</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的期初余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.begin.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期初余额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的期初余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.man.invoices"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">人工发票</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的<Link href="/baanerp/ci/glossary/glossary#000016" role="glossary">人工发票</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.man.invoices"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">人工发票</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的<Link href="/baanerp/ci/glossary/glossary#000016" role="glossary">人工发票</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.sls.invoices"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售发票</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的销售发票金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.sls.invoices"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售发票</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的销售发票金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.sls.orders"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售订单</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的销售订单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.sls.orders"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售订单</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的销售订单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.sls.quotations"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售报价单</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的销售报价单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.sls.quotations"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售报价单</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的销售报价单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.projects"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">项目订单</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的项目订单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.projects"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">项目订单</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的项目订单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.infl.budgets"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预算</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的预算金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.infl.budgets"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预算</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的预算金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.total.inflows"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计流入</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的合计流入金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.total.inflows"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计流入</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的合计流入金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.pur.invoices"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">采购发票</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的<Link href="/baanerp/td/glossary/glossary#PurchaInvoic_td" role="glossary">采购发票</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.pur.invoices"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">采购发票</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的<Link href="/baanerp/td/glossary/glossary#PurchaInvoic_td" role="glossary">采购发票</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.pur.orders"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">采购订单</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的采购订单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.pur.orders"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">采购订单</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的采购订单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.sta.orders"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">经常订单</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的<Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.sta.orders"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">经常订单</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的<Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.pur.req"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">请购单</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的请购单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.pur.req"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">请款单</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的请购单金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.outfl.budgets"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预算</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的预算金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.outfl.budgets"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预算</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的预算金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.total.outflows"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计流出</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的合计流出金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.total.outflows"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计流出</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的合计流出金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="c.end.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计余额</Title>
			</Header>
			<FuncDesc>以事务处理<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的合计余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="h.end.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计余额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的合计余额。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
