Cash flow forecasts (form) [AX 2012]

Updated: February 23, 2011

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.

The following tables provide descriptions for the controls in this form.

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.

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.

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.

NoteNote

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.


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