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Dynamics 365 Community / Forums / Finance forum / Cash Overview report i...
Finance forum

Cash Overview report is empty

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Posted on by Chohan 100

Hi Dear

I have set-up cash forecasting and there are many transactions in liquidity accounts/bank accounts and in accounts payable and receivable also and i have also run the calculate cashflow forecast, but can not see any transactions and report is empty, any idea if i am missing anything? many thanks 

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Financial Management
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  • Suggested answer
    Gaurangkumar Jani Profile Picture
    Gaurangkumar Jani 4,546 User Group Leader on at

    Hi Chohan,

    Did you setup System currency and Currency Exchange rate type?

    This will might help you:

    Setup needed to view Power BI content

    The following setup needs to be completed in order for data to display in Cash overview and Bank management Power BI visuals.

    1. Go to System administration > Setup > System Parameters to set System currencyand System Exchange Rate.
    2. Go to General Ledger > Setup > Ledger to set Accounting Currency and Exchange Rate Type.
    3. Define exchange rates between Transaction currencies and Accounting currency, Accounting currency and System currency, and Accounting currency and Bank currencies. To do this, go General Ledger > Currencies > Currency exchange rates.
    4. Configure and run Cash Flow Forecasting. For more information about how to set up Cash flow forecasting, see Cash flow forecasting.
    5. Go to System administration > Setup > Entity Store to refresh the LedgerCovLiquidityMeasurement aggregate measurement.

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