You are a finance consultant. Your client needs you to configure cash flow forecasting. The client wants specific percentages of main accounts to contribute to different cash flow forecasts for…

Question

Options

• AOn the Cash flow forecasting setup form, configure the primary main account to assign a
• BConfigure the parent/child relationship for the main account and subaccounts by using
• CConfigure the cash flow forecasting setup for Accounts Payable before you configure vendor
• DOn the Cash flow forecasting setup form, use the Dependent Accounts setup to specify which

• A
  4% (1)
• B
  8% (2)
• C
  4% (1)
• D
  85% (22)

Explanation

You can set up a dependent cash flow forecast for a main account that contains transactions that are directly related to transactions in another main account. Each line that you add in the In the Dependent accounts section creates a cash flow forecast amount in a dependent main account. This amount is a percentage of the cash flow amounts to the primary main account that you First, set the Main account field to the primary main account where transactions are expected to initially occur. Set the Dependent main account field to the account that will be affected by the initial transaction against the primary main account. Set appropriate values for the other fields on the line. You can change the value in the Percent field to reflect the effect of the primary main account on the dependent main account. https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/cash-flow-

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