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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / bank account in cash f...
Finance | Project Operations, Human Resources, ...
Answered

bank account in cash flow forecast

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Posted on by d365 Dynamics comm... 8

In the cash flow forecast setup, account payable, we can setup only one bank account from which we pay our vendors.

We haven't the possibility to setup a bank account by vendor group.

Is there any other way to setup multiple bank accounts in the forecast of account payable ?

The accounts by posting profiles doesn't fit.

1004.pastedimage1617875082847v1.png

Best regards,

Karim BELHEDI

  • P.k.Kaushik Profile Picture
    P.k.Kaushik 1,031 on at

    Hello,

    We do not have the ability to mention multiple accounts in the above section.

    You may consider logging a product suggestion.

    https://experience.dynamics.com/ideas/

    Thanks, Kaushik

    This post is my own opinion and does not necessarily reflect the opinion or view of my company or Microsoft.

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    moved to the d365 forum

  • Suggested answer
    d365 Dynamics community Profile Picture
    d365 Dynamics comm... 8 on at

    I found the solution.

    we have to create multiple lines in AP posting profile even though the AP summary account is the same.

    That way, it is possible to choose multiple bank accounts in the forecast of account payable by posting profiles/group of supplier or supplier.  

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