Print Summarized Cash Flow Information (tfgld2461m000)

Use this session to print a summarized report of the Detailed Cash Flow Information for each selected (Parent) Cash Flow Information Code defined in the Cash Flow Information Structure (tfgld2560m000) session. For each selected cash flow information code of the detail level (level zero), the sum of the amounts of the transactions is printed. For each selected parent cash flow information code, the sum of the amounts of the selected child cash flow information codes is printed.

Field Information

Financial Company

The From and To fields define a range of: financial companies for which the Detailed Cash Flow Information is printed. The companies must be part of the same group as the current company.

Fiscal Period

The From and To fields define a range of: the fiscal periods for which the Detailed Cash Flow Information is printed. The default value for the From and To fields is the current period minus 1.

Period Status

The From and To fields define a range of: the period statuses for which the Detailed Cash Flow Information is printed. The default value for the From and To fields is the current period minus 1.

Cash Date

The From and To fields define a range of: cash dates for which the Detailed Cash Flow Information is printed. The default value for the From field is the first date of the current period minus 1. The default value for the To field is the last date of the current period minus 1.

Cash Account

The From and To fields define a range of: cash accounts for which the Detailed Cash Flow Information is printed.

Financial Customer Group

The From and To fields define a range of: financial customer groups for which the Detailed Cash Flow Information is printed. If a group is not specified, the customer transactions are not included in the report.

Financial Supplier group

The From and To fields define a range of: financial supplier groups for which the Detailed Cash Flow Information is printed. If a group is not selected, the supplier transactions are not included in the report.

Business Partner

The From and To fields define a range of: business partners for which the Detailed Cash Flow Information is printed.

Cash Flow Information Code

The From and To fields define a range of: Cash Flow Information Codes for which the Detailed Cash Flow Information is printed.

Sublevel

The From and To fields define a range of: Cash Flow Information Codes sublevels for which the Detailed Cash Flow Information is printed.

Reporting Currency Group

The code of the reporting currency group for which the cash flow information summary must be printed.

Note: 
  • This field is displayed only if the Currency System is set to Standard Currency in the Enterprise Units (tcemm0130m000) session.
  • This field is enabled if more than one finance company is selected and one of these companies is part of the appropriate reporting currency group.
Description

The description or name of the code.

Home Currency

The company's base currency in which amounts are registered and reported.

In a multicurrency system, up to three home currencies can be defined:

  • The local currency
  • Two reporting currencies
Note: 
  • If a single company is selected, the default value is the local currency of the selected company. You can click the ‘Rotate Currency’ option to toggle between the other home currencies.
  • If more than one company is selected and
    • the currency system is Dependent, the reference currency is displayed.
    • the currency system is Independent, the default value is the local currency. You can click the ‘Rotate Currency’ option to toggle between the other home currencies.
    • the currency system is Standard, you can select a reporting currency group and the currency setup in this reporting currency group is displayed.