<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/difffp3/tf/onlinemanual/000140Diff61FP3" xml:lang="en">
   <Header>
      <Title>Cash flow statements</Title>
      <Keyword type="header" order="d1e222296">
         <Level1>Differences Infor ERP LN 6.1 FP3</Level1>
         <Level2>Cash flow statements</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>A cash flow statement provides information about the history of
		the cash flow. The statement provides an overview of the sources and uses for
		cash, and helps the Management to assess the ability of the company to meet its
		short-term obligations. In some countries, a cash flow statement must be
		submitted to authorities periodically.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Infor ERP LN 6.1 FP2</SectionTitle>
      <Paragraph>In Infor ERP LN 6.1 FP2, on the cash flow statement, the transactions were only grouped
		by <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link>.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Infor ERP LN 6.1 FP3</SectionTitle>
      <Paragraph>In Infor ERP LN 6.1 FP3, to define a cash flow statement, you group cash flow reasons
		into <Link href="/baanerp/tf/glossary/glossary#000496" role="glossary">cash flow reason groups</Link>. Next, you group the cash flow
		reason groups into parent cash flow reason groups. A cash flow statement can
		contain one or several parent cash flow reason groups.</Paragraph>
      <Paragraph>On the cash flow statement, ERP Enterprise prints the total
		amounts of each parent cash flow reason group and the subtotals for each child
		cash flow reason group.</Paragraph>
      <List>
         <ListTitle>Changed and new sessions</ListTitle>
         <ListIntro>To support the extended cash flow statement functionality, the
		  following sessions were added:</ListIntro>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0123m000" role="session">Cash Flow Statements (tfgld0123m000)</GUIRef>
         </ListItemHead>
         <ListItem>Use this session to define <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statements</Link>.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0124m000" role="session">Cash Flow Reason Groups (tfgld0124m000)</GUIRef>
         </ListItemHead>
         <ListItem>Use this session to define <Link href="/baanerp/tf/glossary/glossary#000496" role="glossary">cash flow reason groups</Link>.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0126m000" role="session">Cash Flow Reasons by Statement (tfgld0126m000)</GUIRef>
         </ListItemHead>
         <ListItem>Use this session to build a hierarchical
		  structure of parent cash flow reason groups, child cash flow reason groups, and
		  cash flow reasons for a cash flow statement.</ListItem>
      </List>
      <List>
         <ListIntro>The following reports were added to the <GUIRef href="/baanerp/tf/gld/tfgld1419m000" role="session">Print Cash Flow Transactions (tfgld1419m000)</GUIRef> session:</ListIntro>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/messages/glds1419.02" role="message">Cash Flow Transactions</GUIRef>
         </ListItemHead>
         <ListItem>A report of the transactions to which a cash flow reason is
		  linked.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/messages/glds1419.05" role="message">Cash Flow Totals by Year</GUIRef>
         </ListItemHead>
         <ListItem>A report of the total amounts per cash flow reason in each
		  financial period.</ListItem>
      </List>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>