2008年1月15日星期二

cash flow

在 im->items. b-r14. forecast->purchase. new a line. specify forecasting-model, time, and accout / amount, then click "cash flow forecast", you'll know:

the account used is specified in AP->S->Posting Profiles->"Setup"TP.
if none exists above, then looked in AP->S->P->"sales tax"TP->:Settle Account"field

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