<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3412m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">按日期范围/货币打印现金预测详细资料 (tfcmg3412m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来打印现金预测详细资料。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="no.of.periods"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期数</Title>
			</Header>
			<FuncDesc>输入要打印现金预测详细资料的期数。</FuncDesc>
			<Note><SectionTitle>注意</SectionTitle>
				<Paragraph class="Default">最多可输入 8 个期间。</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tran.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>选择现金预测使用的<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/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="calc.method"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期初余额</Title>
			</Header>
			<FuncDesc>选择一个现金预测选项。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="open.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期初余额</Title>
			</Header>
			<FuncDesc>输入期初余额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">在<Link href="/baanerp/tf/cmg/tfcmg3412m000#calc.method" role="formfield">期初余额</Link>字段中选择“人工输入”选项，可以访问此字段。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<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>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
