<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3413m000" xml:lang="en">
   <Header>
      <Title>Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print
		  detailed cash forecast in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="until.date">
         <Header>
            <Title>Print until Date</Title>
         </Header>
         <FuncDesc>Enter the last date you want to include in the printed data.</FuncDesc>
         <SimpleSection>
            <Paragraph>The current date
			 appears by default in this field.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="calc.method">
         <Header>
            <Title>Opening Balance</Title>
         </Header>
         <FuncDesc>Select one of the options for cash forecast.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="open.balance">
         <Header>
            <Title>Opening Bal. Amount</Title>
         </Header>
         <FuncDesc>Enter the opening balance amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can access this
			 field if you select Manual Input in the <Link href="/baanerp/tf/cmg/tfcmg3413m000#calc.method" role="formfield">Opening Balance</Link> field.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="ref.ccur">
         <Header>
            <Title>Opening Bal. Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> code.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>