Spectrum
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The A/P Cash Requirements Report lists future cash needs. Cash needs may be based on either the payment due date or the discounts due date. The report of cash needed to pay items on Hold may also be printed.
The system defaults dates one, two, and three weeks from the current date; however, you may enter planned payment dates such as 02/10/16, 02/25/16, and 02/28/16.
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Trimble is developing technology, software and services that drive the digital transformation of construction with solutions that span the entire architecture, engineering and construction (AEC) industry. Empowering teams across the construction lifecycle, Trimble's innovative approach improves coordination and collaboration between stakeholders, teams, phases and processes. Trimble's Connected Construction strategy gives users control of their operations with best-in-class solutions and a common data environment. By automating work and transforming workflows, Trimble is enabling construction professionals to improve productivity, quality, transparency, safety, sustainability and deliver each project with confidence. For more information, visit: construction.trimble.com.
