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Microsoft Dynamics AX 2012 Financial Management by Mohamed Aamer

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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:

Cash flow forecast configuration

The main configuration and setup of cash flow forecast in Microsoft Dynamics AX is performed in the following modules:

Accounts payable

The accounts payable is again subdivided as follows:

  • Parameters: This identifies the company-wide parameters for accounts payable. For accounts payable parameters, navigate to Accounts payable | Setup | Accounts payable parameters | Ledger and sales tax | Cash flow forecast as shown in the following ...

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