You are setting up the cash flow forecast in Microsoft Dynamics AX for your organization.
The organization has accounts that are identified as cash or cash equivalents. You need to
set up these accounts as liquidity accounts for cash flow forecast purposes. Where do you
set up the accounts?
A.
In the Cash and bank management parameters form of the Cash and bank management
module
B.
In the Posting area of the General ledger module setup
C.
In the Vendors area of the Accounts payable module setup
D.
In the Customers area of the Accounts receivable module setup