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Cash flow forecast missing open vendor transactions

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Posted on by MC-13080957-0

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Hi,

I set up my cash flow and successfully ran a cash flow forecast in D365 Finance and Operations. Based on my simulation, the data appears accurate except for one issue: open vendor transactions are not showing up in the cash flow forecast.

To verify, I generated the vendor aging report and confirmed that there are indeed open vendor balances. However, when I generate the cash flow forecast under Cash and bank management > Cash flow forecast workspaces, those open vendor transactions are missing.

I would appreciate your input on this matter.

Thanks,

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