Enhancements to Vendor Cash Requirements Report

Several enhancements were made to the Vendor Cash Requirements Report to provide greater flexibility in creating report output. These enhancements include:

Additional report output formats
A new option allows you to send the report to CSV file, Email, Dropbox, or ION when Detail is selected in the (D)etail, (V)endor Totals, or (S)ummary report option. Email sends the CSV output as an email attachment. Use the Dropbox selection to generate the report in CSV format and upload to your Dropbox account. Selecting ION generates output using the existing AnyDocument BOD.
New options
New options were added to include a CSV file name or email address. If you select CSV file output, you can specify the file name in the new CSV File Name option. If you select Email output, you can specify the email address to whom the CSV file is to be sent.

If you generate ION output, you can use SA ION Inbox/Outbox Inquiry to verify the AnyDocument BOD is sent to ION. The AnyDocument BOD is already in use, and the lookup already contains the BOD as a choice.