You are setting up cash flow forecasting in Microsoft Dynamics AX 2012. You need to ensure that the budget entries are shown in the cash flow. Which action should you perform?

Question

Options

• ASet up the settle accounts for the vendor/customer posting profiles to include with the budget
• BSet up the cash flow forecast in the Accounts receivable and Accounts payable modules.
• CInclude the cash flow forecast for the budget model.
• DCalculate the cash flow forecasts for the budget accounts.

• A
  5% (3)
• B
  13% (8)
• C
  80% (51)
• D
  3% (2)

Explanation

You can include budgets that are created from budget models in cash flow forecasts. 1. Click Budgeting > Setup > Basic budgeting > Budget models. 2. If you want the cash flow forecast to include budgets that are based on a specific budget model, select the Cash flow forecasts check box on the General FastTab. Close the form. 3. Click General ledger > Common > Main accounts. 4. Select a main account that is based on the budget model from step 2, and that you want to include in the cash flow forecast. On the Action Pane, click Edit. 5. In the Select the level of main account to display field, select Companies, and then select a legal entity in the Companies field. On the Setup FastTab, click Cash flow forecast.

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