Microsoft
MB6-702 · Question #76
MB6-702 Question #76: Real Exam Question with Answer & Explanation
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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
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