Cash flow forecast transactions (form) [AX 2012]

Updated: February 8, 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. 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.

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

Tab

Description

Overview

View the list of cash flow forecast transactions.

General

View the selected transaction.

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.

NoteNote

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.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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