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PO700A
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Payment Forecast Report-Summary
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The Payment Forecast report (Summary) lists purchase order amounts due vendors over user-specified time intervals. The credit terms on the purchase order and dock date of the release are used to calculate a payment date. Totals are printed for vendor and company/warehouse. In a multi-currency environment, the base currency code and description are printed.
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PO700B
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Payment Forecast Report-Detail
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The Payment Forecast Report (Detail) lists purchase order amounts due vendors over user-specified time intervals. The credit terms on the purchase order and dock date of the release are used to calculate a payment date. Totals are printed for purchase order, vendor, and company/warehouse.
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