Use these fields to print the Cash Requirements Report.
1. Order
The order in which to print the report. Order options are vendor, alpha, or vendor class.
2. Beginning order choice
The beginning order choice to print.
3. Ending order choice
The ending order choice to print.
4. Branch
The branch.
5. Document group
Specify up to 10 two-character document groups side by side to print. Press F1 to default to ALL. Note that you may also select "Documents that have no document group" for this option. Document groups are established in Vendor F/M on the Miscellaneous tab.
6. Due/Discount
Indicate whether documents should be grouped based on DUe date or DIscount date. The program defaults to DU.
7. Holds
Indicate whether to include documents on hold. The program defaults to selected.
8. Scope
Indicate whether to print the report in Summary or Detail form. The program defaults to Summary.
9. Status
Indicate whether to print Active, Inactive vendors. The program defaults to ALL.
10. Groupings
The number of date groupings to print (2 to 6). The program defaults to 6.
11. Auto increment
The number of days to be used for automatic date increments (0-99). The program defaults to the value stored in the AP Static Control F/M. Press F1 to manually type in all ending dates of time groupings. Most common values are 14 or 30 days.
12. Dates
The ending date for the first date grouping. If automatic increments are to be used, the next groups calculate automatically. If automatic increments are not used, enter each group ending date up to the number of groups selected.
See also