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AP700A
AP700B
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Cash Requirements by Bank Detail/Summary
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The Cash Requirements lists open items due for payment through a user-specified cutoff date. From this list, the user may determine discount eligibility from the payment date. This information may be requested for all paying companies, all locations for a specific paying company, or a specific company/location combination. The user may also specify an originating company or company/location combination within a paying company/location. A summary report may also be requested, which lists amounts payable to each vendor from each bank/cash account specified. The selection criteria are listed on the first page of the detail report. If the draft processing is being used, draft information will be printed on the report.
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