Des,
You need to use the financial statements under GL. when defining the columns, you specify the type as chasflow. Eddie --- In Axapta-Knowledge-Village@yahoogroups.com, "despo1812" <[EMAIL PROTECTED]> wrote: > > Hello to all > I have set up the parameters for cash flow forecasting and have run > the calcualtion job under G/L-Periodic. I would like to know where > to find a report which shows all my obligations less anticipated > payments/receipts to give me a cashflow requirement. > > Does anyone know if there is such a report available in the standard > system? > > Kind regards > Des ------------------------ Yahoo! Groups Sponsor --------------------~--> What would our lives be like without music, dance, and theater? Donate or volunteer in the arts today at Network for Good! http://us.click.yahoo.com/Tcy2bD/SOnJAA/cosFAA/kGEolB/TM --------------------------------------------------------------------~-> Sharing the knowledge on Axapta. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
