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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Cash flow forecast bas...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Cash flow forecast based on expense entries in past periods

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Posted on by NSSriram 118

Hi all,

We know that in AX it is possible to generate cash flow entries based on purchase orders, sales orders, budget models and also based on the forecast models in the inventory module. I have tried these.

But one of your clients, expects AX to forecast cash flow (out movement) based on expense entries (general journal entries) posted in past periods.

Is this possible in AX?

Can we generate cash flow forecast entries based on general journal entries for expenses posted in the past periods?

Thanks for the information and support in advance.

Regards

Sriram

I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Sriram,

    The transactions that you entered in your GL journals, do they have an invoice number recorded in the invoice field and are they posted against a customer/vendor?

    If this is the case then those transactions should be picked up by the cash flow calculation process.

    If this is not the case here, can you provide us more details about the transactions that you recorded?

    What kind of transactions are these?

    Many thanks and best regards,

    Ludwig

  • Patricia Oh Profile Picture
    Patricia Oh 32 on at
    Hi Sriram,
     
    Can you able generate cash flow forecast entries based on general journal entries for expenses posted in the past periods? Possible to share the solution.
     
    Thank you
  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 15,039 Moderator on at
    Hi Sriram,
     
    Just to add other response,
     
    Does your GL entries have bank account as offset? If yes i think this can be added
  • Patricia Oh Profile Picture
    Patricia Oh 32 on at
    Hi Saurabh,
     
    Possible to guide how it can be added.
     
    Thank you.

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