<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3520m000" xml:lang="en">
   <Header>
      <Title>Cash Forecast Components by Date/Currency (tfcmg3520m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list
		  the cash-forecast components by date/currency.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg301.forc">
         <Header>
            <Title>Forecast Component</Title>
         </Header>
         <FuncDesc>Select one of the following forecast components:</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.ftyp">
         <Header>
            <Title>Forecast Type</Title>
         </Header>
         <FuncDesc>Enter one of the forecast types.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.date">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>The cash-forecast date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>
         </FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000017" role="manual">Purchase invoice authorization</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.orig">
         <Header>
            <Title>Document No./Origin</Title>
         </Header>
         <FuncDesc>The number of the document and its origin.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The Business partner identification code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom130.nama">
         <Header>
            <Title>Name</Title>
         </Header>
         <FuncDesc>The first part of the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">business partner's</Link> name.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The amount of the cash-forecast component.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg301.amth">
         <Header>
            <Title>In Forecast Curr.</Title>
         </Header>
         <FuncDesc>The amount in the cash-forecast currency.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>