HOTSPOT - You need to configure the cash flow management reports. How should you configure cash flow management? To answer, select the appropriate options in the answer area. NOTE: Each correct selection is worth one point. Hot Area:
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Box 1: Total - Reporting: The CEO of Humongous Insurance needs to view the insurance products that customers plan to purchase. The report must show all transactions made over the last two years. Humongous Insurance reports across all its subsidiaries in consolidated financial reports. Calculate the cash flow forecast by using the Calculate cash flow forecasts page. You can calculate either the full cash flow forecast or an incremental cash flow forecast. * To clear all cash flow forecast transactions and recalculate, set the Cash flow forecast calculation method field to Total. We recommend that you use this approach if you haven't updated the cash flow forecasts for a long time.
Box 2: New - Reporting: The corporate vice president of Humongous Insurance's subsidiary needs to view the forecasted cash impact of specific products purchased. The report must show only new transactions. To update the existing cash flow information for new transactions only, set the Cash flow forecast calculation method field to New. The page will show the date when your cash flow calculation was last run. Reference: https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/cash-flow-forecasting
= 1 (Humongous Insurance): A. Total : The CEO of Humongous Insurance needs a report showing all transactions made over the last two years for insurance products customers plan to purchase. = 2 (Humongous Insurance subsidiary): B. New : The corporate vice president of Humongous Insurance's subsidiary needs a report showing the forecasted cash impact of specific products purchased, including only new transactions.
Total: Includes all transactions, both historical and new, in the cash flow forecast.
New: Includes only new transactions (e.g., recently created or open transactions) in the cash flow forecast.
None: Disables cash flow forecasting, meaning no transactions are included.
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globeearth
2 days, 3 hours ago