<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0123m100" xml:lang="en">
   <Header>
      <Title>Cash Flow Statements (tfgld0123m100)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to to define or maintain <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statements</Link> and hierarchical structures of <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reasons</Link> for cash flow statement reports.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>On the <GUIRef href="" role="manual">Cash Flow Reasons by Statement</GUIRef> tab,
		  you can select cash flow reason groups and cash flow reasons to build a
		  hierarchical structure of <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reasons</Link> for the cash flow statement report.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <ProcedureList>
            <ListTitle>To link a child cash flow reason group to a parent cash flow
			 reason group:</ListTitle>
            <ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.pcrg" role="manual">Parent Cash Flow Reason Group</GUIRef> field, select the
			 parent cash flow reason group.</ListItem>
            <ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.ccrg" role="manual">Child Cash Flow Reason Group</GUIRef> field, select the child
			 cash flow reason group.</ListItem>
            <ListItem>Leave the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.ccfr" role="manual">Child Cash Flow Reason</GUIRef> field empty.</ListItem>
         </ProcedureList>
         <ProcedureList>
            <ListTitle>To link a cash flow reason to a cash flow reason group:</ListTitle>
            <ListItem>in the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.pcrg" role="manual">Parent Cash Flow Reason Group</GUIRef> field, select the cash
			 flow reason group</ListItem>
            <ListItem>Make the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.ccrg" role="manual">Child Cash Flow Reason Group</GUIRef> field empty.</ListItem>
            <ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.ccfr" role="manual">Child Cash Flow Reason</GUIRef> field, select the cash flow reason.</ListItem>
         </ProcedureList>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>To link cash flow reasons to a child cash flow reason group,
			 you must select the child cash flow reason group in the <GUIRef href="/baanerp/tf/gld/tfgld0126m000#tfgld026.pcrg" role="manual">Parent Cash Flow Reason Group</GUIRef> field.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000508" role="manual">To set up cash flow statements</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld023.cfsc" OtherIDs="tfgld023.desc">
         <Header>
            <Title>Cash Flow Statement</Title>
         </Header>
         <FuncDesc>A report of the cash transactions history in a financial
		period. The report provides an overview of the sources and uses for cash. In
		some countries, a cash flow statement must be submitted to the authorities
		periodically.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfgld0124m000">
         <Header>
            <Title>Cash Flow Reason Groups</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld0124m000" role="session">Cash Flow Reason Groups (tfgld0124m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>