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Small and medium business | Business Central, N...
Answered

Cash Flow Forecasting

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Posted on by 50

I am getting the following error when using the cash flow forecasting worksheet.  I get this error when I select the "Register" option.

Anyone have any ideas?

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I have the same question (0)
  • Suggested answer
    MahGah Profile Picture
    15,529 on at
    RE: Cash Flow Forecasting

    Hi

    Have you uploaded this using Edit in Excel? It is strange because lines start from 10,000 and go up. Can you use Edit in Excel and then check the Line No 2500 (Line No is the last column in Excel file) then check and see if Cash Flow Account No populate it? Or you can check every Cash Flow Account No line to make sure all of them have value.

  • Suggested answer
    Dallefeld Profile Picture
    193 User Group Leader on at
    RE: Cash Flow Forecasting

    To add to MahGah, delete all the lines in the Cash Flow Worksheet manually, make sure no lines exist.

    Verify that your CF Setup has CF Chart of Accounts for everything that you are adding into the CF Worksheet.

  • Suggested answer
    chris197 Profile Picture
    50 on at
    RE: Cash Flow Forecasting

    Thank you and MahGah both s much.  That was really helpful and worked like a charm.  

  • Verified answer
    chris197 Profile Picture
    50 on at
    RE: Cash Flow Forecasting

    Thank you!

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