Microsoft Dynamics AX 2012 R3 Financial Management

Summary

In this chapter, we covered the basics of cash flow forecast configurations and setups in Microsoft Dynamics AX, and the integration points between modules used to facilitate cash flow functions. We also showed a practical example of a cash flow transaction and inquiries, in addition to a forecast by currency and main account.

In the next chapter, we will discuss cost management from the inventory perspective, as it is the most significant cost for an organization, and requires control and monitoring.