Print Cash Flow Transactions (tfgld1419m000)
Use this session to print the cash flow statement.
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.