Click Accounts Payable>Reports & Prints>Cash Requirements Report.
Specify the Order in which to print the report: vendor, alpha, or vendor class.
Specify the Beginning Order Choice to print.
Specify the Ending Order Choice to print.
Specify the Branch.
Specify up to 10 two-character Document Groups side by side to print. Press F1 to default to ALL. You can also select "Documents that have no document group" for this option. Document groups are established in Vendor F/M on the Miscellaneous tab.
For Due/Discount, specify whether documents should be grouped based on DUe date or DIscount date. The program defaults to DU.
For Holds, specify whether to include documents on hold. The default is checked.
Specify the Scope to print the report in Summary or Detail form. The program defaults to Summary.
Specify the Status to print Active, Inactive vendors.
Specify the number of date Groupings to print (2 to 6). The program defaults to 6.
In Auto increment, specify 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.
Specify 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.