Microsoft Dynamics 365 Finance — Question 35

You need to configure cash flow reports.
Which three actions should you perform? Each correct answer presents part of the solution.
NOTE: Each correct selection is worth one point.

Answer options

• A. Configure the behavior for forecasts of transactions that affect the liquidity accounts of the company.
• B. Identify and list all the liquidity accounts.
• C. Define the number sequence.
• D. Configure the account structure.
• E. Run the cash flow calculation process.

Correct answer: A, B, E

Explanation

The correct options A, B, and E focus on configuring the necessary components for cash flow reporting, including understanding liquidity accounts and performing the calculation process. Options C and D are important for overall system configuration but are not directly related to generating cash flow reports.