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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