Running the Cash Requirements Report
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Use these check boxes to determine the information included in the
report:
- Suppress Zero Records
- Select this check box to suppress printing of those vouchers with a balance (Net Due) of zero. Otherwise, all vouchers are included on the report.
- Print Open Payments
- Select this check box to include open payments on the statements or on the report. An open payment is a payment not associated with an invoice or voucher.
- Translate to Domestic Currency
- Select this check box to translate amounts in the report to the domestic currency.
- Subtotal by Month
- Select this check box to add a monthly subtotal to the report.
- Display Report Header
- Select this check box to include report headers in the output.
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Specify this information:
- Site Group
- Select the multi-site group to include in the report.
- Payment Hold
- Select the type of payment hold to use for the report:
- Yes: Include on the report only those vendors who you have placed on payment hold.
- No: Include on the report only those vendors not on payment hold.
- Both: Include all vendors regardless of payment hold status.
- Payment Date
- Select the date the payment is expected to be made.
- Increment Date
- Select this check box to automatically increment date ranges and re-run reports and utilities.
- Due Date Starting/Ending
- Select the range of due dates to include in the report.
- Vendor
- Select the range of vendors to include in the report.
- Name
- Select the range of names to include in the report.
- Click Preview to view the report output before printing.
- Click Print to run the report and print the output.
Parent topic: Finance Module