<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/ff/financials/sample_om_topic" xml:lang="it">
   <Header>
      <Title>Sample modified topic with introductory GeneralSection split in
		AimSection and remainder of GeneralSection</Title>
      <Keyword type="header" order="d1e368446">
         <Level1>Cash flow</Level1>
         <Level2>statements</Level2>
      </Keyword>
      <Keyword type="header" order="d1e368451">
         <Level1>Statements</Level1>
         <Level2>cash flow</Level2>
      </Keyword>
   </Header>
   <AimSection ID="aim_tf_cash_flow_statements">
      <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>
   </AimSection>
   <Important>
      <SectionTitle>Importante!</SectionTitle>
      <ProcedureList>
         <ListItem>
            <Paragraph>For later linking/reuse, give the AimSection an ID similar
			 to the one specified here: <GUIRef href="" role="manual">aim_tf_cash_flow_statements</GUIRef>
            </Paragraph>
            <Paragraph>(The aim_packagecode_keywords format prevents duplicate IDs
			 across packages and allows for easy selection from resource lists.)</Paragraph>
         </ListItem>
         <ListItem>Copy the single Paragraph contained in the AimSection to the
		  appropriate module ff topics file.</ListItem>
      </ProcedureList>
   </Important>
   <GeneralSection>
      <Paragraph>In LN,
		you use reason codes to distinguish the various sources and uses for cash. In
		the sessions in which you maintain or view the cash transactions, you can enter
		or view the <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link>. On the cash flow statement, the cash
		flow transactions are grouped by cash flow reason.</Paragraph>
      <Paragraph>LN maintains the opening balances for cash flow transactions per year. In the <GUIRef href="/baanerp/tf/gld/tfgld2118m000" role="session">Saldo di apertura rendiconto finanziario (tfgld2118m000)</GUIRef> session, you can enter an opening balance
		manually, if necessary.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>The cash flow statement</SectionTitle>
      <Paragraph>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, LN prints the total
		amounts of each parent cash flow reason group and the subtotals for each child
		cash flow reason group.</Paragraph>
      <ExampleSection>
         <SectionTitle>Esempio</SectionTitle>
         <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
            <TBODY noTR="17">
               <TR no="1" isLast="false">
                  <TH rowspan="1" colspan="1">Parent Group</TH>
                  <TH rowspan="1" colspan="1">Child
				  Group</TH>
                  <TH rowspan="1" colspan="1">Cash Flow Reason</TH>
                  <TH rowspan="1" colspan="1">Amount</TH>
                  <TH rowspan="1" colspan="1">Total
				  amounts</TH>
               </TR>
               <TR no="2" isLast="false">
                  <TD rowspan="1" colspan="1">Parent Group 1</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="3" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Child Group
				  101</TD>
                  <TD rowspan="1" colspan="1">Reason A</TD>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="4" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Reason B</TD>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="5" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Subtotal
				  Child Group 101</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
               </TR>
               <TR no="6" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Child Group 201</TD>
                  <TD rowspan="1" colspan="1">Reason
				  F</TD>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="7" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Reason G</TD>
                  <TD align="right" rowspan="1" colspan="1">nn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="8" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Reason H</TD>
                  <TD align="right" rowspan="1" colspan="1">nn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="9" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Subtotal
				  Child Group 201</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
               </TR>
               <TR no="10" isLast="false">
                  <TD rowspan="1" colspan="1">Total Parent Group
				  1</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1">NNN</TD>
               </TR>
               <TR no="11" isLast="false">
                  <TD rowspan="1" colspan="1">Parent Group 2</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="12" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Child Group
				  102</TD>
                  <TD rowspan="1" colspan="1">Reason K</TD>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="13" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Subtotal Child Group
				  102</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
               </TR>
               <TR no="14" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Child Group 202</TD>
                  <TD rowspan="1" colspan="1">Reason
				  P</TD>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="15" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Reason Q</TD>
                  <TD align="right" rowspan="1" colspan="1">nn</TD>
                  <TD align="right" rowspan="1" colspan="1"/>
               </TR>
               <TR no="16" isLast="false">
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1">Subtotal
				  Child Group 202</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1">nnn</TD>
               </TR>
               <TR no="17" isLast="true">
                  <TD rowspan="1" colspan="1">Total Parent Group
				  2</TD>
                  <TD rowspan="1" colspan="1"/>
                  <TD rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1"/>
                  <TD align="right" rowspan="1" colspan="1">NNN</TD>
               </TR>
            </TBODY>
         </TABLE>
      </ExampleSection>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Multicompany aspects</SectionTitle>
      <Paragraph>In a multifinancial company structure, all companies of the
		financial company group must share the tables that are related to cash flow
		reasons and cash flow statements.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Cash flow history</SectionTitle>
      <Paragraph>To view cash flow history and underlying transactions, in the <GUIRef href="/baanerp/tf/fst" role="module" Update="No">Financial Statements (FST)</GUIRef> module, you can create financial statements in which cash flow
		reasons are linked to special cash flow statement accounts.</Paragraph>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Argomenti correlati</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000508" role="manual">Impostazione di estratti conto flusso di cassa</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000509" role="manual">Immissione e visualizzazione di transazioni del flusso di cassa</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000510" role="manual">Stampa di estratti conto flusso di cassa</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>