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Cash Position Inquiry

  • [アーティクル]

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Enabled for Public preview General availability
End users by admins, makers, or analysts - This feature is released. Feb 28, 2020

Business value

This inquiry lets you determine the corresponding cash positions for financial dimension sets that contain self-balancing dimensions.

Feature details

The inquiry shows the following items:

  • The beginning cash balance
  • The effect of the addition of cash receipts
  • The subtraction of cash disbursements
  • The subtraction of interfund transfers to arrive at an ending balance
  • The subtraction of general budget reservations, encumbrances, or pre-encumbrances from the ending balance to arrive at an unencumbered balance

This inquiry gives users the capability to track revenues and expenditures from a cash point of view letting users monitor the balance of financial dimensions, such as Fund and Project.

See also

Cash position inquiry (docs)