Hi All
1. I created a Purchase order and click on the Inquiries --> Cash flow
forecast, shows me the forecasted values.
2. Invoiced the Purchase order and follow thru the transaction from the Vendor
master --> transactions --> cash flow forecast
3. System didnt show any of the forecasted value for the same. This is still an
Open invoice.
Am i missing any setup or it is some bug.
1. I have set the settle account in the posting profile
2. Defined the liquidity account.
3. Set the Cashflow principle agaisnt the ledger account
4. all AP parameters for cash flow are set.
If someone has a solution to this, please let me know.
Regards, Dishant
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