Opening Balance Cash Flow (tfgld2118m000)
Use this session to view the calculated opening balances for a cash flow reason or to enter an opening balance manually, if necessary.
To enter an opening balance manually, click . LN automatically selects the Manually Entered check box.
Field Information
- Company
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The financial company in which the transactions are registered.
- Fiscal Year
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The fiscal year for which the transactions are registered.
- Cash Flow Reason
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The cash flow reason of the transactions.
Click and Previous Group to view the opening balances of the transactions registered for other cash flow reasons.
- Rate Type
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The exchange-rate type used to convert the transaction amounts to the home currency.
LN uses the internal exchange rate type that you defined for the company in the Companies (tcemm1170m000) session.
- Currency
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The transaction currency.
- Opening Balance Amount
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The opening balance amount in the transaction currency.
- Debit/Credit
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Indicates whether the amount is a debit amount or a credit amount.
- Opening Balance Amount in HC
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The opening balance amount in the home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Opening Balance Amount Home Currency
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The home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Manually Entered
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If this check box is cleared, LN displays the calculated opening balance.
If this check box is selected, you manually entered the opening balance.