Use this procedure to send the cash requirements results when this report is
run to the print file.
Select Run Processes > Process Payments > Cash Requirement Results.
Click the Start Cash Requirements
button.
Specify Vendor
Group and Pay
Group fields, and the required information in the Main
section.
To define defaults for a payment run, select a Cash
Requirements Template. The templates can be defined by pay group
and process group. See Creating cash requirements templates.
Complete the fields.
To pay a group of invoices simultaneously, create an invoice group and select the
Invoice Group code. See the
Financials Setup and Administration Guide.
Click Save.
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.