Cash Flow Transactions (tfgld1523m000)
Use this session to view the transactions registered for one cash flow reason during one financial period.
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.
- Period
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The fiscal period for which the transactions are registered.
- Cash Flow Reason
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The cash flow reason of the transactions.
Click Next Group and Previous Group to view the transactions registered for other cash flow reasons.
- Cash Document Number
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The transaction type of the cash flow transaction.
- Cash Document Number
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The series number of the cash flow transaction.
- Cash Line Number
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The line number of the cash flow transaction.
- Original Company
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If the transaction is a payment or a receipt, this field shows the originating company of the invoice or the payment.
- Original Document
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If the transaction is a payment or a receipt, this field shows the transaction type of the original invoice or payment.
- Original Document Number
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If the transaction is a payment or a receipt, this field shows the series number of the original invoice or payment.
- Original Line
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If the transaction is a payment or a receipt, this field shows the line number of the original invoice or payment.
- Sequence Number
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If the transaction is a payment or a receipt, this field shows the sequence number on the line on the original invoice or payment.
- Document Type
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The document type of the cash flow transaction.
- Transaction Amount
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The cash flow transaction amount in the transaction currency.
- Currency
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The transaction currency.
- Debit / Credit
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Indicates whether the transaction is a debit transaction or a credit transaction.
- Transaction Amount in HC
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The cash flow transaction amount in the home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.