Starting cash requirements
Use this procedure to send the cash requirement results when this report is run to the print file.
- Sign in as Payables Manager and select .
- Click the button.
- Specify Vendor Groupand Pay Group fields, and the required information in the Main section.
- Click .
- 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.