Microsoft Dynamics AX 2012 R3 Financial Management

Cash flow forecast configuration

The cash flow forecast configuration and setups are combined with the integrated modules of cash flow management. The following figure explains the cash flow forecast configuration in detail:

The main configuration and setup of cash flow forecast in Microsoft Dynamics AX are performed in the following modules:

• Accounts payable
• Accounts receivable
• Budget
• General ledger

Accounts payable

The Accounts payable module is further subdivided as follows:

• Parameters: This identifies the company-wide parameters for Accounts payable. For the parameters of Accounts payable, navigate to Accounts payable | Setup | Accounts payable parameters ...