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Hi All
I have checked the options for included documents in Cash Flow Forecast but couldn't find Un-Posted Sales and Purchase Invoices. Is it possible include unposted purchase invoice for example as we sometimes create a draft invoice before finalizing. There is an option to include sales orders.
Thanks
Likely they fall outside of it because the state of them can be ambiguous. For example what status should be included? Open you may still be working on it, Released you may have postings on it so you’d have to deduct those, Pending Approval could be solid candidates but what if it’s rejected then the amount could differ and impact accuracy, Pending Prepayment has an invoice any so you don’t want those included.
This rule set could differ per business. You would need a modification that is dedicated to your logic because of this.
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Sohail Ahmed
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Mansi Soni
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YUN ZHU
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