Microsoft
MB6-702 · Question #76
You are setting up the cash flow forecast in Microsoft Dynamics AX for your organization. The organization has accounts that are identified as cash or cash equivalents. You need to set up these…
The correct answer is D. In the Posting area of the General ledger module setup. 1. Click General ledger > Setup > Posting > Liquidity. 2. Click New to create a line for a liquidity account. 3. In the Main account field, select a ledger account that is a cash or cash-equivalent account. 4. In the Name field, enter a description of the account so that you…
Manage Cash and Bank Management
Question
You are setting up the cash flow forecast in Microsoft Dynamics AX for your organization. The organization has accounts that are identified as cash or cash equivalents. You need to set up these accounts as liquidity accounts for cash flow forecast purposes. Where do you set up the accounts?
Options
- AIn the Customers area of the Accounts receivable module setup
- BIn the Vendors area of the Accounts payable module setup
- CIn the Cash and bank management parameters form of the Cash and bank management
- DIn the Posting area of the General ledger module setup
How the community answered
(51 responses)- A4% (2)
- B16% (8)
- C8% (4)
- D73% (37)
Explanation
- Click General ledger > Setup > Posting > Liquidity. 2. Click New to create a line for a liquidity account. 3. In the Main account field, select a ledger account that is a cash or cash-equivalent account. 4. In the Name field, enter a description of the account so that you can easily recognize the 5. Repeat steps 2 through 4 until you have listed all the liquidity accounts.
Topics
#cash flow forecast#liquidity accounts#cash equivalents#GL posting setup
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