Cash Flow History (tfgld2519m000)
Use this session to view, for one cash flow reason, the opening balance, the closing balance, and the movement during one financial period.
Field Information
- Company
-
The financial company in which the transactions are registered.
- Cash Flow Reason
-
The cash flow reason of the transactions.
Click or Previous Group to view the opening balances of the transactions registered for other cash flow reasons.
- Fiscal Year
-
The fiscal year for which the transactions are registered.
- Period
-
The fiscal period for which the transactions are registered.
- Opening Balance
-
The opening balance of the transactions with this cash flow reason for the fiscal year displayed.
- Opening Balance Home Currency
-
The home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Opening Balance Debit/Credit
-
Indicates whether the amount is a debit amount or a credit amount.
- Debit
-
The total debit amount of the transactions with this cash flow reason for the fiscal year displayed.
- Credit
-
The total credit amount of the transactions with this cash flow reason for the fiscal year displayed.
- Closing Balance
-
The closing balance of the transactions with this cash flow reason for the fiscal year displayed.
- Closing Balance
-
Indicates whether the amount is a debit amount or a credit amount.
- Currency
-
The opening balance transaction currency.
- Opening Balance Amount
-
The opening balance amount.
- Opening Balance Amount
-
Indicates whether the amount is a debit amount or a credit amount.
- Debit Amount
-
The debit amount of the opening balance.
- Credit Amount
-
The credit amount of the opening balance.
- Closing Balance Amount
-
The opening balance amount.
- Closing Balance Amount
-
Indicates whether the amount is a debit amount or a credit amount.