What should you do?

You are a finance consultant. Your client needs you to configure cash flow forecasting.

The client wants specific percentages of main accounts to contribute to different cash flow forecasts for other main accounts.

You need to configure Dynamics 365 for Finance to meet the needs of the client.

What should you do?
A . On the Cash flow forecasting setup form, configure the primary main account to assign a
percentage to the dependent account.
B . Configure the parent/child relationship for the main account and subaccounts by using
appropriate percentages.
C . Configure the cash flow forecasting setup for Accounts Payable before you configure vendor
posting profiles.
D . On the Cash flow forecasting setup form, use the Dependent Accounts setup to specify which account and percentage is associated to the main account.

View Answer

Answer: D

Explanation:

Reference: https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/cash-flow-forecasting