[Axapta-Knowledge-Village] How to set up cash flow forecast?

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

Re: [Axapta-Knowledge-Village] How to set up cash flow forecast?

I believe that in either case, the liquidity account is a ledger account number associated with a bank account. For AP it would be the ledger account linked to the bank acount from which you pay the vendor. For AR, it would be the ledger account linked to the bank account where the deposit will be