<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000509" xml:lang="en">
   <Header>
      <Title>To enter and view cash flow transactions</Title>
      <Keyword type="header" order="d1e1981678">
         <Level1>Cash flow statement</Level1>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>Transactions that must be included in the cash flow statement
		must have a <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> linked to them. For most transactions, ERP Enterprise derives the default
		cash flow reason from the sales type, the purchase type, or the ledger account.</Paragraph>
      <Paragraph>If you manually enter cash transactions, you can enter a cash
		flow reason.</Paragraph>
      <Paragraph>You can view cash flow transactions in the following
		sessions:</Paragraph>
      <List>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld2519m000" role="session">Cash Flow History (tfgld2519m000)</GUIRef>
         </ListItemHead>
         <ListItem>This session displays, for one cash flow reason, the opening
		  balance, the closing balance, and the movement during one financial period.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld1523m000" role="session">Cash Flow Transactions (tfgld1523m000)</GUIRef>
         </ListItemHead>
         <ListItem>This session lists the transactions by cash flow reason.</ListItem>
      </List>
      <Paragraph>In both sessions, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, you can
		click <GUIRef href="" role="manual">Opening Balance</GUIRef> to start the <GUIRef href="/baanerp/tf/gld/tfgld2118m000" role="session">Opening Balance Cash Flow (tfgld2118m000)</GUIRef> session. Use this session to view the
		calculated opening balances for a cash flow reason or to enter manually an
		opening balance, if necessary.</Paragraph>
   </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>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000510" role="manual">To print cash flow statements</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>