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Cash flow forecast configuration key (LedgerAdvCashflowForecast)

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The Cash flow forecast configuration key controls access to cash flow forecast forms and functions.

You can enable or disable this key in the License configuration form.

Forms enabled by the configuration key

The following forms are available when the configuration key is enabled.

General ledger forms

Form

For more information

Cash flow forecasts

Cash flow forecasts (form)

Cash flow forecasts

Cash flow forecast transactions (form)

Currency

Total currency requirement (form)

Currency requirement

Currency requirement (form)

Currency requirement date

Currency requirement date (form)

Liquidity

Liquidity (form)

Set up cash flow forecasts

Set up cash flow forecasts (form)

Additional information about this configuration key

The following table provides information about how this configuration key relates to other configuration keys and license codes.

Detail

Description

License code

Financials II

Parent key

General ledger - advanced

Child keys

None

For more information about how license codes and configuration keys work together, see About license codes and configuration keys.