Cash flow forecast transactions (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. Click Cash flow forecasts.
Use this form to view the cash flow forecasts that provide data for liquidity requirements and cash flow statements. The forecasts can be set up to retrieve information from several modules.
Tasks that use this form
Include budgets in cash flow forecasts
Set up dependent cash flow forecasts in main accounts
Set up a cash flow forecast for sales and purchases
Calculate, view, and print a cash flow forecast
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 transactions. |
General |
View the selected transaction. |
Fields
Field |
Description |
|---|---|
Main account |
The selected main account. |
Date |
The expected posting date. |
Posting |
The transaction's posting type. |
Currency |
The currency used for this transaction. |
Amount in transaction currency |
The amount of the transaction in the transaction currency. Note The amount will be reduced if the period allocation key has been selected in the Allocation key field in the Budget parameters form. The period allocation key indicates that a portion of the amount might not be realized. |
Amount |
The transaction amount in the accounting currency. |
Crediting |
This check box is selected when a credit is involved. If this check box is not selected, the current transaction is a debit. |
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