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Dynamics 365 Community / Forums / Finance forum / Payables and Cash Mana...
Finance forum
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Payables and Cash Management unbelievable

Posted on by 79
Im in the middle of the company’s implementation of F&O and today we reviewed the Accounts Payable module 
 
in the section where you can define your payments I asked if the system checked the cash available from the cash management module that from my point of view is the logical thing to do. 
 
I have payment commitments (payables) and limited resources (Cash) 
 
Why not consider both in my payments scheduling ?
 
The consultant said it’s not possible 
I said it’s nonsense 
 
Can somebody help me clarify this issue ???

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