Notifications
Announcements
No record found.
Hello,
Is there a possibility to set up multiple liquidity accounts for payments in Accounts payables and receivables cash flow forecast set up?
Currently, there is option for only one liquidity account for each module in the set up.
We have multiple liquidity accounts that we use for payments for both modules.
Many thanks in advance.
Regards,
Teodora
Hi Teodora,
You can setup multiple customer or vendor groups and then have a different account per group. You can also setup multiple posting profiles. Can you provide some examples about what you want to achieve? Then we might understand your scenario and suggest you how to go forward.
Please refer the document https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/cash-flow-forecasting.
It says, we can override the default setting for the Liquidity account field for specific customer posting profiles. The forecast will use the default value from the Sales forecast defaults section unless a different liquidity account is specified for the posting profile that is related to the customer on the transaction. To override the default value, select a posting profile, and then set the liquidity account that is expected to be affected.
Hope this helps you in meeting the requirement. If still not, I suggest you to log a support case with Microsoft to get an official feedback.
Sreepriya.
Kindly mark this thread 'Yes' if this is answered your query which may help other community members in this forum.
Thanks a lot!
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
As AI tools become more common, we’re introducing a Responsible AI Use…
We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…
These are the community rock stars!
Stay up to date on forum activity by subscribing.
Martin Dráb 646 Most Valuable Professional
André Arnaud de Cal... 529 Super User 2025 Season 2
Sohaib Cheema 285 User Group Leader
