to select the vendors to be included on the report. One or more vendor id’s may be selected. If the field is empty, all vendors will be considered for inclusion on the report.Cash Requirements Report displays expected weekly cash disbursements based on existing vendor invoice due dates.
Internal Company – The company from which the data is being reported.
Vendor – Click Lookup to select the vendors to be included on the report. One or more vendor id’s may be selected. If the field is empty, all vendors will be considered for inclusion on the report.
Vendor Class – Click Lookup to select the vendor class to be included on the report. One or more vendor class id’s may be selected. If the field is empty, all vendor classes will be considered for inclusion on the report.
Date Used – Select which date the report should use to determine which documents to include compared to the As of Date entered. Options include Document Date, Posted Date or Transaction Date.
Start Date – Enter the date you want the report to use as the first date to display information for.
Include only Invoices on Payment Hold –
Hold Reason – Select a hold reason from the dropdown box. The values in the dropdown box are defined in Reasons under Administration | Setup.
Include Adjustments – Select this check box to have adjustments included.
Assume Discounts Taken – Select this check box to include discounts taken on invoices.
Include Pending Invoices – Select this check box to include Pending status invoices.
Detail Level – Select from the dropdown list which level of detail to display. Options include Detail, Summary or Vendor.