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620Hello, I’m trying to use the Cash Flow Calendar, have several SOP Invoices with full payment via credit card. Bank Rec is registered. The checkbook associated with the credit cards is included in the Forecast ID. I played around checking & unchecking various checkboxes (Include Work/Adjustments, SOP Docs, RM Open/Work, etc.) but no matter which way I slice it, the payments do not show up as any Daily Inflow.
The docs say: “If Bank Reconciliation is registered, payments or deposits received with Sales documents will be displayed as negative values in the Calendar and Explorer. Cash Flow Management works this way to prevent doubling up these amounts which may already be included in the forecast ID if the checkbook including these deposits is marked.”
However, I don’t see payments or deposits displaying at all. What am I doing wrong? I'd really like to use the CFC if it works. Thanks.
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