Are you using Advanced Register/Advanced Bills?

What is the exact category of the "payment"?

Is it Transfer : [name of account]? (Good)
Is it Credit Card Payment : [name of account]? (Acceptable but less
normative)
Is it Credit Card Payments/Transfers? (Very bad)

If the latter, that's a Microsoft way to cause great confusion. See
http://umpmfaq.info/faqdb.php?q=167 and its linked q/a
http://umpmfaq.info/faqdb.php?q=53.

Typing the "to" account in where doesn't work?

Are you using DRP?

We need to solve one problem at a time. Your issue that the recurring
Transfer causes the balance to go "negative" (Money register view) /
"positive" (accounting view) / credit balance eventually is a separate
problem that can be solved any of several ways. I'm not clear why you though
doing anything besides the recurring Transfer--which showed up in Cash
Flow--would solve anything regarding this second problem.

"Vital" <Vital[at]discussions.microsoft.com> wrote in message
news:2737B024-33D9-4BB1-8964-F59F1C7EABF1[at]microsoft.com...
- quote -

I do have Display scheduled bills and deposits checked in Cash Flow Settings.
I think the problem is when I create a new reoccuring bill, it doesn't allow
me to specify which Credit Card Account I am Paying To, only which Account I
am Paying From. I tried creating a new reoccuring transfer and it showed up
in the Cash Flow Forecast but that is not what I want to do for Credit Card
Payments since it'll eventually turn my Credit Card Balance to a positive
amount instead of stopping at $0. So I guess my question would be, Is there
a way to specify the Credit Card Account when creating a reoccuring bill?
(Manually typing it into the "Pay to:" field doesn't seem to work).

"Dick Watson" wrote:

- quote -

The cash flow settings is set to display scheduled bills and deposits. I
think the problem is that when I create a new reoccuring bill, it doesn't
allow me to specify which credit card account I am paying to, just which
account I am paying from. I tried setting up a reoccuring transfer and it
seems to show up in cash flow forecast but that is not what I want for credit
card payments since it'll eventually turn my credit card balance to a
positive balance instead of stopping the payment when the balance reaches $0.
So I guess my question is, is there a way to specify the Credit Card Account
that I'm Paying To? (Typing it in doesn't work)

"Dick Watson" wrote:

- quote -

Check your settings in Forecast Cash Flow Change cash flow settings... to
make sure it's set to display scheduled bills.

"Vital" <Vital[at]discussions.microsoft.com> wrote in message
news:9D0EC012-8ED1-4783-A22A-978EA56996F3[at]microsoft.com...
- quote -

When I add a reoccuring bill for a credit card, the cash flow forecast
doesn't seem to recognize that there is a reoccuring bill and the cashflow
graph is just a straight line throughout the 12-month forecast for that
credit card. Is this a glitch?