Good explanation & deep knowledge on Cash flow process. For Unrealized cheques like (PDC) and bank liquid funds how can be bifurcated and how? Please suggest. Thanks in advance.
Hi Saurabh, Thank you for connecting! To answer to your query, G/L Budget is one of the Source Types based on which a Cash Flow Forecast is generated. So, if there is no G/L Budget defined for the relevant period then it won't be considered for CF Forecast. Hope this helps!
Good explanation & deep knowledge on Cash flow process. For Unrealized cheques like (PDC) and bank liquid funds how can be bifurcated and how? Please suggest.
Thanks in advance.
can you please send me a link of General Journal entry which includes GST, TDS or TCS entries
What was the actual process if we don’t have any G/l budget?
Hi Saurabh,
Thank you for connecting!
To answer to your query, G/L Budget is one of the Source Types based on which a Cash Flow Forecast is generated.
So, if there is no G/L Budget defined for the relevant period then it won't be considered for CF Forecast.
Hope this helps!