<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3410m000" xml:lang="en">
   <Header>
      <Title>Print Cash Forecast Summary by Period/Currency (tfcmg3410m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print
		  the cash-forecast summary.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tran.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> to print the cash
		  forecast.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </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. You can access this field if
		  you select manual input in the <Link href="/baanerp/tf/cmg/tfcmg3410m000#calc.method" role="formfield">Opening Balance</Link> field.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>