<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1523m000" xml:lang="en">
   <Header>
      <Title>Cash Flow Transactions (tfgld1523m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the transactions
		  registered for one <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> during one financial period.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld119.cono" OtherIDs="cono.desc">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The financial company in which the transactions are registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.year" OtherIDs="year.desc">
         <Header>
            <Title>Fiscal Year</Title>
         </Header>
         <FuncDesc>The fiscal year for which the transactions are registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.prno" OtherIDs="period.desc">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The fiscal period for which the transactions are registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.cfrs" OtherIDs="tcmcs005.dsca">
         <Header>
            <Title>Cash Flow Reason</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transactions.</FuncDesc>
         <SimpleSection>
            <Paragraph>Click <GUIRef href="" role="manual">Next Group</GUIRef> and <GUIRef href="" role="manual">Previous Group</GUIRef> to view the transactions registered for other cash flow reasons.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld119.ttyp">
         <Header>
            <Title>Cash Document Number</Title>
         </Header>
         <FuncDesc>The transaction type of the cash flow transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.docn">
         <Header>
            <Title>Cash Document Number</Title>
         </Header>
         <FuncDesc>The series number of the cash flow transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.lino">
         <Header>
            <Title>Cash Document Number</Title>
         </Header>
         <FuncDesc>The line number of the cash flow transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.ocmp">
         <Header>
            <Title>Original Company</Title>
         </Header>
         <FuncDesc>If the transaction is a payment or a receipt, this field shows
		  the originating company of the invoice or the payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.otyp">
         <Header>
            <Title>Original Document</Title>
         </Header>
         <FuncDesc>If the transaction is a payment or a receipt, this field shows
		  the transaction type of the original invoice or payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.odoc">
         <Header>
            <Title>Original Document</Title>
         </Header>
         <FuncDesc>If the transaction is a payment or a receipt, this field shows
		  the series number of the original invoice or payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.olin">
         <Header>
            <Title>Original Document</Title>
         </Header>
         <FuncDesc>If the transaction is a payment or a receipt, this field shows
		  the line number of the original invoice or payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.seqn">
         <Header>
            <Title>Original Document</Title>
         </Header>
         <FuncDesc>If the transaction is a payment or a receipt, this field shows
		  the sequence number on the line on the original invoice or payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.doct">
         <Header>
            <Title>Document Type</Title>
         </Header>
         <FuncDesc>The document type of the cash flow transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The cash flow transaction amount in the transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.ccur">
         <Header>
            <Title>Transaction Amount Currency</Title>
         </Header>
         <FuncDesc>The transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.dbcr">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>Indicates whether the transaction is a debit transaction or a
		  credit transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.amth">
         <Header>
            <Title>Transaction Amount in HC</Title>
         </Header>
         <FuncDesc>The cash flow transaction amount in the home currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfgld2118m000">
         <Header>
            <Title>Opening Balance Cash Flow</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld2118m000" role="session">Opening Balance Cash Flow (tfgld2118m000)</GUIRef> 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.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfgld1419m000">
         <Header>
            <Title>Print Cash Flow Transactions</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1419m000" role="session">Print Cash Flow Transactions (tfgld1419m000)</GUIRef> session, which you can use to
		  print the <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statement</Link> as well as the opening balance
		  reports.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>