D365 BC Cash Flows and Budgets

Using budgets in Cash Flows

A few things:

On the Chart of Cash Flow Accounts – there is a field G/L Integration, this needs to be either Budget or Both (balance and budget)



In the Cash Flow Forecast -You need the full year of the budget.  You can pick the budget here also


When you suggest lines for the worksheet – pick the budget



Now the budget lines did not show in the worksheet – then I did a Register



That should work for you – let me know if you have any additional questions