Use this procedure to send the cash requirements results when this report is
run to the print file.
Select Payables > Payments and click the More
tab.
On the Cash Requirements pane, click
Current.
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.