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To view and run the report, go navigate to Money module > Reports.
To start using the "Payment Calendar" feature, please check the settings, go to navigate to Administration → > Settings → > Money → put a check mark in the field "Cash Flow Forecasting"
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The user can configure the report to reflect the flow of funds, for example, only on a Bank account. Сlick Click Settings in the menu and in the new dialog dialogue box, click Filter field.
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In the Edit Filter dialog window press Add new item and select the required filter, click OK to save the filter.
In the dialog dialogue box Settings for report "Payment Calendar", a new Bank Account filter has been added, click Complete to save the settings. Now you can filter the report by a specific bank account.
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To include planned payments from the customer/supplier in the payment calendar as planned payments of the selected payment type, select the Add to Payment Calendar option on the Payment Terms tab . By default, the "Add to payment Calendar" field is not active. In order to activate it, the document status must be "In ProсessProcess". This setting is valid for the documents CustomerOrder Customer Order and Purchase Order.
For Proforma Invoice and Proforma Invoice Received documents, tick the "Add to Payment Calendar" field on the Main tab.
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