Mulitcurrency Cash Flow

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Posted on by Community Member

Has anyone come across a GP add on that produces a multicurrency cash flow?

What I am looking for is the expected cash in and out flows per currency - similar in functionality to the standard GP cash flow forecasting tool - except it seperates transactions based on their originating currency.

I've been trying to find a straightforward way to create this in SSRS etc - but its not as easy as it seems - especially when you start trying to group transactions into months or weeks - and the standard cash flow module isn't much help as it seems to only populate the cash flow tables, when you actually run the cash flow.

Any suggestions appreciated.

Ian.

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