You need to configure cash flow reports. Which three actions should you perform? Each correct answer presents part of the solution. NOTE: Each correct selection is worth one point.

Question

Options

• AConfigure the behavior for forecasts of transactions that affect the liquidity accounts of the
• BIdentify and list all the liquidity accounts.
• CDefine the number sequence.
• DConfigure the account structure.
• ERun the cash flow calculation process.

• A
  77% (17)
• C
  9% (2)
• D
  14% (3)

Explanation

To obtain a forecast of the cash flow, you must complete the following tasks: * Identify and list all the liquidity accounts. Liquidity accounts are the company's accounts for cash or cash equivalents. * Configure the behavior for forecasts of transactions that affect the company's liquidity accounts. After you've completed these tasks, you can calculate and analyze forecasts of the cash flow and upcoming currency requirements. The forecasting process uses transaction information that is entered in the system, and the calculation process forecasts the expected cash impact of each transaction. https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/cash-flow-

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