Cash flow forecast configuration
The cash flow forecast configuration and setups are combined with the integrated modules of cash flow management. The following figure explains the cash flow forecast configuration in detail:
The main configuration and setup of cash flow forecast in Microsoft Dynamics AX are performed in the following modules:
Accounts payable
Accounts receivable
Budget
General ledger
Accounts payable
The Accounts payable module is further subdivided as follows:
Parameters: This identifies the company-wide parameters for Accounts payable. For the parameters of Accounts payable, navigate to Accounts payable | Setup | Accounts payable parameters. Now go to Ledger and sales tax and click on Cash flow forecast, as shown in the following screenshot:
Period between delivery and invoicing: This identifies the period between the product's receipt and invoice.
Invoicing period: This identifies the period of receiving the vendor invoice.
Terms of payment: This identifies the period between...
