Cash flow forecasts (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click General ledger > Common > Main accounts. Select a main account. On the Action Pane, click Cash flow forecasts.
Use this form to view the cash flow forecast lines that are generated by using the Calculate cash flow forecasts form for the main account that is selected on the Main accounts list page.
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
Overview |
View the list of cash flow forecast lines that are generated for the selected main account. |
General |
View the Currency and Amount in transaction currency fields, and information from the Overview tab, for the selected cash flow forecast line. |
Financial dimensions |
View the default financial dimensions for the selected main account. |
Buttons
Button |
Description |
|---|---|
Cash flow forecasts |
View the cash flow forecasts for the selected main account. |
Source |
View the source documents that generated the selected cash flow forecast line. |
Fields
Field |
Description |
|---|---|
Date |
The expected posting date. |
Source |
The source name. |
Number |
The source ID number. |
Posting |
The posting type for the transaction. |
Amount |
The transaction amount in the accounting currency. |
Main account |
The main account. |
Amount in transaction currency |
The amount of the transaction in the transaction currency. Note The amount will be reduced according to the period allocation key that is selected in the Allocation key field in the Budget parameters form. |
Currency |
The currency that is used for this transaction. |
Default financial dimensions |
View the default financial dimensions for the selected main account. |
See also
Cash flow forecast transactions (form)
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