Print Cash Flow Transactions (tfgld1419m000)

Field Information

Report

Report

Select the report's contents.

You can print the following reports:

• Cash Flow Totals by Cash Flow Statement

  The actual cash flow statement.

• Cash Flow Transactions

  A report of the transactions to which a cash flow reason is linked.

• Cash Flow Totals by Year

  A report of the total amounts per cash flow reason in each financial period.

In addition, you can print the following reports:

• Cash Flow Opening Balances by Company and Year

  The opening balances grouped by financial company.

• Cash Flow Opening Balances by Company and Reason

  The opening balances grouped by financial company and by cash flow reason.

Selection Range

Company

The From and To fields define a range of: financial companies for which you print the report.

Year / Period

The From and To fields define a range of: financial years and periods for which you print the report.

Cash Flow Reason

The From and To fields define a range of: cash flow reasons for which you print the report.

Currency

The From and To fields define a range of: transaction currencies for which you print the report.

Cash Flow Statement

The code of the cash flow statement to be printed.

Settings

Home currency

For a single-company setup, the home currency defined in the Companies (tcemm1170m000) session.

For a multicompany setup, the currency defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Reporting Currency Group

For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Options

Each Cash Flow Reason on a New Page

If this check box is selected, each cash flow reason in the report starts on a new page.

Include Opening Balance Transactions

If this check box is selected, the opening balance amounts are added to the total amount.

Note: This check box is only available if Cash Flow Totals by Cash Flow Statement is specified.