Calculate cash flow forecasts (form) [AX 2012]

Updated: January 31, 2012

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 > Periodic > Currency requirement > Calculate cash flow forecasts.

Use this form to calculate and recalculate the estimates of future ledger transactions and cash flow.

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

Enter criteria on the General tab

Submit a batch processing job from a form



Calculate cash flow forecasts?

Select which kind of forecast calculation to perform:

  • Total – Clear all cash flow forecast transactions and recalculate. This option is preferred if you have not updated the cash flow forecasts for a long time.

  • New – Create a new cash flow forecast, but do not clear other cash flow forecasts. This option lets you investigate, for example, the consequences of budget modifications.

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