<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld2519m000" xml:lang="en">
   <Header>
      <Title>Cash Flow History (tfgld2519m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view, for one <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link>, the opening balance, the closing
		  balance, and the movement during one financial period.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld119.cono" OtherIDs="cono.desc">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The financial company in which the transactions are registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.cfrs" OtherIDs="tcmcs005.dsca">
         <Header>
            <Title>Cash Flow Reason</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transactions.</FuncDesc>
         <SimpleSection>
            <Paragraph>Click <GUIRef href="" role="manual">Next Group</GUIRef> and <GUIRef href="" role="manual">Previous Group</GUIRef> to view the transactions registered for other cash flow reasons.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld119.year" OtherIDs="year.desc">
         <Header>
            <Title>Fiscal Year</Title>
         </Header>
         <FuncDesc>The fiscal year for which the transactions are registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld119.prno" OtherIDs="period.desc">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The fiscal period for which the transactions are registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tot.open.bal">
         <Header>
            <Title>Opening Balance</Title>
         </Header>
         <FuncDesc>The opening balance of the transactions with this <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> for the fiscal year displayed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="home.currency">
         <Header>
            <Title>Opening Balance Home Currency</Title>
         </Header>
         <FuncDesc>The home currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tot.open.bal.dc">
         <Header>
            <Title>Opening Balance Debit/Credit</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tot.debit.amount">
         <Header>
            <Title>Debit</Title>
         </Header>
         <FuncDesc>The total debit amount of the transactions with this <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> for the fiscal year displayed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tot.credit.amount">
         <Header>
            <Title>Credit</Title>
         </Header>
         <FuncDesc>The total credit amount of the transactions with this <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> for the fiscal year displayed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tot.close.bal">
         <Header>
            <Title>Closing Balance</Title>
         </Header>
         <FuncDesc>The closing balance of the transactions with this <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> for the fiscal year displayed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tot.close.bal.dc">
         <Header>
            <Title>Closing Balance</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld219.ccur" OtherIDs="tcmcs002.dsca">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The opening balance transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="open.bal">
         <Header>
            <Title>Opening Balance Amount</Title>
         </Header>
         <FuncDesc>The opening balance amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="open.bal.dc">
         <Header>
            <Title>Opening Balance Amount</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld219.damt">
         <Header>
            <Title>Debit Amount</Title>
         </Header>
         <FuncDesc>The debit amount of the opening balance.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld219.camt">
         <Header>
            <Title>Credit Amount</Title>
         </Header>
         <FuncDesc>The credit amount of the opening balance.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="close.bal">
         <Header>
            <Title>Closing Balance Amount</Title>
         </Header>
         <FuncDesc>The opening balance amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="close.bal.dc">
         <Header>
            <Title>Closing Balance Amount</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="cash.flow.transactions">
         <Header>
            <Title>Cash Flow Trans</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1523m000" role="session">Cash Flow Transactions (tfgld1523m000)</GUIRef> session, which you can use to view the
		  transactions by cash flow reason.</FuncDesc>
         <SimpleSection>
            <Paragraph>In the <GUIRef href="/baanerp/tf/gld/tfgld1523m000" role="session">Cash Flow Transactions (tfgld1523m000)</GUIRef> session, you can click <GUIRef href="" role="manual">Print</GUIRef> to print the <Link href="/baanerp/tf/glossary/glossary#000472" role="glossary">cash flow statement</Link> as well as the opening balance
			 reports.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="tfgld2118m000">
         <Header>
            <Title>Opening Balance Cash Flow</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld2118m000" role="session">Opening Balance Cash Flow (tfgld2118m000)</GUIRef> session, which you can use to view the
		  calculated opening balances for a cash flow reason or to enter an opening
		  balance manually, if necessary.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>