Starting cash requirements

Use this procedure to send the cash requirement results when this report is run to the print file.

  1. Sign in as Payables Manager and select Run Processes > Process Payments > Cash Requirement Results.
  2. Click the Start Cash Requirements button.
  3. Specify Vendor Groupand Pay Group fields, and the required information in the Main section.
  4. Click Save.
  5. Optionally, open a record to show the Cash Requirement Results for the line that was selected. You can use the actions Print to File, Refresh, and Reset Parameters.