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Good morning,We have recently set up Cash Flow Forecasting in NAV 2017. We're running into some issues with the automatic dates that are being brought into the Cash Flow Worksheet.Here are some background details:
How do we have to set up the Purchase Orders so that the Cash Flow Worksheet properly pulls in the dates? Or is this an error on the Cash Flow Setup?
In the case of Purchase Order (& Sales Order), the Cash Flow Date is the value in the Due Date field of the document header (in your case Purchase Order document), unless you are using the Cash Flow Payment Terms as well.
The expected Receipt date has no role to play in the Cash Flow Date for PO. Also, Payment Terms cannot be defined line-wise in base NAV. If you are currently doing so then it must be customization.
So, please check on these points because the out-of-the-box Cash Flow module works just fine.
Thanks - this is what I am seeing. But how does this work with Blanket Purchase Orders? If I'm using Cash Flow Forecasting, I will only be able to have one line per PO to have the CF Report be accurate with dates.
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