Cash Flow in Navision 4.0 Sp3

Alagar · 2008-12-19

Hi All,
my client requires Cashflow and fundflow in Navision. I requires samples for cashflow and fundflow and its procedures whether it can be created from account schedule or any other formats available. Please help me.

Alex_Chow · 2008-12-19

Beginning Cash balance - Ending Cash balance = Cashflow.

nunomaia · 2008-12-21

Cash flow requirement can be quite fuzzy. For example in Portugal every G/L Entry that is related to a bank account or similar is required to make a classification of that movement (Cash Flow). To fulfill that requirement there is an extra field in Journals in Portugal localization with name Chas Flow code. If you we want to use Account Schedules we use a dimension to replace that field, in this way we can use account schedules to produce legal maps.

Can you clarify better what you want ?

Cash Flow in Navision 4.0 Sp3

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