Good morning,
We have recently set up Cash Flow Forecasting in NAV 2017. We're running into some issues with the automatic dates that are being brought into the Cash Flow Worksheet.
Here are some background details:
- Purchase Orders have multiple lines for items that we receive on the first of the month. The Expected Receipt Date is set to 7/1/2021, 8/1/2021, etc for each line.
- The Cash Flow Worksheet pulls in the "Cash Flow Date" as the PO Header Due Date + Payment Terms Code for each line.
- However, instead of taking the "Expected Receipt Date" for each line - it's just using the above formula to calculate the date. Since it's using the header due date, it results in each months Cash Flow Date being 7/1/2021 - when in realize each one should be a month apart.
How do we have to set up the Purchase Orders so that the Cash Flow Worksheet properly pulls in the dates? Or is this an error on the Cash Flow Setup?
