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Microsoft Dynamics AX 2012 Financial Management by Mohamed Aamer

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Cash flow transactions

The transactions that affect the cash flow forecast are purchase and sales orders. The cash flow transactions also depend on the configuration of the company-wide parameters and master data setup.

Purchase order cash flow forecast

This section illustrates the cash flow forecast transaction for a purchase order (PO). The order data is as follows:

Configuration of accounts payable module's parameters:

Period between delivery and invoicing

5 days

Invoice period

7 days

Settle period

3 days

Vendor master data:

Terms of payment

15 days

Purchase order data:

Purchase order date

January 01, 2013

Purchase order Quantity

1 Pc

Currency

EGP

Default currency

USD

Exchange rate

1 USD = 5 EGP

Purchase price ...

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