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...
Cash flow forecast transactions (form) Article 05/05/2014 2 contributors In this article Tasks that use this form Navigating the form Tabs Fields Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012...
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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.备注 The controls that are described in this topic apply only to your country/region. For full ...
Cash flow forecast Open theSet up cash flow forecastsform, where you can set up main accounts that are used in cash flow forecasts. This control is available only whenCompaniesis selected in theSelect the level of main account to displayfield. ...
For additional information, see Set up a cash flow forecast for sales and purchases. Sales tax prepayments Select the account for sales tax payments that are received in advance. Примітка The posting profile that is used when the payment is marked as a prepayment is selected in th...
Select the allocation key to use to reduce the effect of the budget on the cash flow forecast, according to purchase orders. For more information, seeAllocation key. Time of sales tax posting Select whether sales tax will be posted when invoices are registered or when they are approved. ...
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182 BillOfExchangeTransaction object 189 KnowledgeBaseSolutions object 190 ServiceContracts object 191 ServiceCalls object 193 UserKeysMD object 194 Queue object 198 SalesForecast object 200 Territories object 201 Industries object 202 ProductionOrders object 205 PackagesTypes object 206 UserObjectsMD object...