The Cash Requirements report is used to determine the total amount of cash required to pay all of the invoices for a given period of time.
Enter the appropriate selection for "Cash Requirements". This option is found on the A/P Menu.
The following prompts will appear:
ENTER THE ENTITY >
Enter the company code you wish to print.
ENTER BEGINNING VENDOR NUMBER (A=ALL) >
Enter a specific vendor number or A for ALL. If a specific number is entered, you will be prompted for the ending number.
If you enter a specific ID here, you will be prompted for the ending ID.
ENTER ENDING DUE DATE (/web/YY) >
Enter an ending date for this report in this format: /web/YY
You are then prompted for an output selection.