Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition

General ledger

The general ledger is subdivided as follows:

• Main accounts: Setup cash flow forecasts on the main account will be discussed in the following section. It represents the dependency of other accounts that will affect the company's cash flow, for example, the sales tax payment. To see the main account's cash flow, navigate to General ledger | Chart of accounts | Accounts, and select Main accounts, then go to Legal entity overrides and Add the legal entity ID, and the Cash flow forecast  button will be activated, as shown in the following screenshot:

Set the Main accounts field to the primary main account where transactions are ...