Cash overview-Current company.

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Posted on by aa

Cash flow forecasting in cash and bank management module of d365fo.

I didn't see due date on cash flow forecasting setup. When I generate/see cash flow forecast for next 6 months, to get cash overview-current company it show us all the cash flows, Not specific to some specific period or date interval.

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Gaurangkumar Jani 4,512 User Group Leader on at

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RE: Cash overview-Current company.

Hi Mushahid,

Which version you are using?

As far as I know system will either generate "Total" Cash flow forecast or "new" forecast, we can not provide due date on cash flow forecast.

As per due date calculation setup updated in Cashflow Forecast setup system will calculate the forecasted value.

Please check below automation configuration process:

Please let us know if this helps.

Thanks,

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