微软公司现金流量管理(英文)

MicrosoftDynamics™GPCashFlowManagementCopyrightCopyright©2007MicrosoftCorporation.Allrightsreserved.Complyingwithallapplicablecopyrightlawsistheresponsibilityoftheuser.Withoutlimitingtherightsundercopyright,nopartofthisdocumentmaybereproduced,storedinorintroducedintoaretrievalsystem,ortransmittedinanyformorbyanymeans(electronic,mechanical,photocopying,recording,orotherwise),orforanypurpose,withouttheexpresswrittenpermissionofMicrosoftCorporation.Notwithstandingtheforegoing,thelicenseeofthesoftwarewithwhichthisdocumentwasprovidedmaymakeareasonablenumberofcopiesofthisdocumentsolelyforinternaluse.TrademarksMicrosoft,Dexterity,andMicrosoftDynamics,areregisteredtrademarksortrademarksofMicrosoftCorporationoritsaffiliatesintheUnitedStatesand/orothercountries.FairComandc-treePlusaretrademarksofFairComCorporationandareregisteredintheUnitedStatesandothercountries.Thenamesofactualcompaniesandproductsmentionedhereinmaybetrademarksorregisteredmarks-intheUnitedStatesand/orothercountries-oftheirrespectiveowners.Unlessotherwisenoted,theexamplecompanies,organizations,products,domainnames,e-mailaddresses,logos,people,places,andeventsdepictedhereinarefictitious.Noassociationwithanyrealcompany,organization,product,domainname,e-mailaddress,logo,person,place,oreventisintendedorshouldbeinferred.IntellectualpropertyMicrosoftmayhavepatents,patentapplications,trademarks,copyrights,orotherintellectualpropertyrightscoveringsubjectmatterinthisdocument.ExceptasexpresslyprovidedinanywrittenlicenseagreementfromMicrosoft,thefurnishingofthisdocumentdoesnotgiveyouanylicensetothesepatents,trademarks,copyrights,orotherintellectualproperty.WarrantydisclaimerMicrosoftCorporationdisclaimsanywarrantyregardingthesamplecodecontainedinthisdocumentation,includingthewarrantiesofmerchantabilityandfitnessforaparticularpurpose.LimitationofliabilityThecontentofthisdocumentisfurnishedforinformationaluseonly,issubjecttochangewithoutnotice,andshouldnotbeconstruedasacommitmentbyMicrosoftCorporation.MicrosoftCorporationassumesnoresponsibilityorliabilityforanyerrorsorinaccuraciesthatmayappearinthismanual.NeitherMicrosoftCorporationnoranyoneelsewhohasbeeninvolvedinthecreation,productionordeliveryofthisdocumentationshallbeliableforanyindirect,incidental,special,exemplaryorconsequentialdamages,includingbutnotlimitedtoanylossofanticipatedprofitorbenefits,resultingfromtheuseofthisdocumentationorsamplecode.LicenseagreementUseofthisproductiscoveredbyalicenseagreementprovidedwiththesoftwareproduct.Ifyouhaveanyquestions,pleasecalltheMicrosoftDynamicsGPCustomerAssistanceDepartmentat800-456-0025(intheU.S.orCanada)or+1-701-281-6500.PublicationdateMarch2007CASHFLOWMANAGEMENTiContentsIntroduction...............................................................................................................................................1What’sinthismanual...................................................................................................................................1Symbolsandconventions............................................................................................................................2ResourcesavailablefromtheHelpmenu..................................................................................................2Sendusyourdocumentationcomments...................................................................................................4Chapter1:Cashflowforecastsandtransactions..................................................5Settingupcashflowforecasts.....................................................................................................................5Entering“whatif?”cashflowtransactions...............................................................................................9Troubleshooting..........................................................................................................................................10Chapter2:Inquiriesandreports...........................................................................................11UsingtheCashFlowCalendarwindow.................................................................................................11TransactioninquiryusingCashFlowExplorer......................................................................................13Printingweeklyreports..............................................................................................................................15PrintingtheMonthlyCalendarreport.....................................................................................................17iiCASHFLOWMANAGEMENTCASHFLOWMANAGEMENT1IntroductionYoucanuseCashFlowManagementtopredefineanopeningbalanceforaforecast,basedonasinglecashmanagementtransactionoraspecificGeneralLedgeraccountbalance.Youalsocanbaseaforecastononeormorecheckbookbalanceswithorwithoutwork/adjusttransactions,suchasdeposits,payments,andreconciliationadjustmentsthatarenotpartofthecheckbookbalance.CashFlowManagementisinstalledautomaticallywhenyouinstallMicrosoft