March 2018
Beginner
562 pages
11h 42m
English
book
Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
by Mohamed Aamer Ala El Din
Content preview from Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
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Cash flow transactions
The transactions that affect the cash flow forecast are purchase and sales orders. The cash flow transactions are also dependent on the configuration of the company-wide parameters and the master data setup.