At "Set up a cash flow forecast for sales and purchases " the help says : ------------------------------------------ Minimum setup To enable a cash-flow forecast including sales and purchases, a minimum setup is required:
Click Accounts receivable > Setup > Posting profiles. On the Setup tab, in the Settle account field, select the account to be used as the liquidity ledger account for customer payments. Click Accounts payable > Setup > Posting profiles. On the Setup tab, select the account as the liquidity ledger account for payments to vendors. -------------------------------------------------- What is "liquidity ledger account for customer payments"? Is this the account of a customer or the bank account used for payment?
