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Finance | Project Operations, Human Resources, ...
Answered

Cash Position Inquiry

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Posted on by 110

Hi,

Has anyone run the new Cash Position Inquiry report in D365 F&O ?

I am unable to run the report as it is asking for Financial dimension set. However, there is no value coming in drop-down. As per the MS documentation, it is not a mandatory field. 

Best Regards,

Pankaj Singhal  

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Pankaj Singhal, 

    This form works only for 'self-balancing' financial dimensions. 

    If you setup two findims as exemplified below then you can identify a dimension set and run the report

    bu.png

    bu2.png

    If your findims are not setup this way then you cannot make a selection in the dimension set drop down and cannot run the report. 

    Best regards, 

    Ludwig

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