Cash Flow Statment

Dear All

Any one knows, how to make the setup for Cash Flow & How i print the Cash Flow statment in AX2012.

Warm Regards

MS

In AX 2009 the path is ;

General Ledger → Reports → Transactions → Periodic → Cash Inflow vs Outflow.
You just click that and run it off and print it from the report viewer.

Shouldn’t be too different in 2012 I hope !

Hi MS,

Regarding the setup of cash flow statements in AX: Take a look at the standard finance training manual. This manual includes a separate chapter about the setup required for cash flow statements.

Hope it helps.

Ludwig

Thank you Ludwig