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Hi,
Currently we are doing cash flow statement manually in excel every month. Now we want to create in management reporter.
our challenge is differentiation of cash and credit sales.
How user do manually is they run the customized sales order report which include sales type , cash and credit.
for cash sales, they filter the sales type "cash" and it shows as cash sales in management reporter.
for credit sales, they run total cash received from bank and take remaining amount from total cash received - cash .
Same customer can be cash or credit customer. We only classify cash or credit sales with sales type in sales order.
it may be customized. I am not sure.
How to do cash flow for the above case.
for those case,how to do the cash flow for the above case.
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I have the same question (0)I suggest start by reading the help here https://docs.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/set-up-a-cash-flow-forecast-for-sales-and-purchases and https://docs.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/example-set-up-calculate-and-view-a-cash-flow-forecast-for-a-sales-account and https://docs.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/calculate-view-and-print-a-cash-flow-forecast
There are a few you tube videos you can check out
- https://www.youtube.com/results?search_query=management+reporter+in+ax+2012+r3+cash+flow&sp=mAEB
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